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Adams Asset Advisors Portfolio holdings

AUM $776M
1-Year Est. Return 11.57%
This Quarter Est. Return
1 Year Est. Return
+11.57%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$614M
AUM Growth
-$33.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1 +$45.9M
2 +$810K
3 +$794K
4
KHC icon
Kraft Heinz
KHC
+$748K
5
JNJ icon
Johnson & Johnson
JNJ
+$741K

Top Sells

1 +$62.3M
2 +$2.48M
3 +$2.3M
4
MUR icon
Murphy Oil
MUR
+$2.16M
5
COP icon
ConocoPhillips
COP
+$2.09M

Sector Composition

1 Energy 57.79%
2 Industrials 11.08%
3 Technology 7.1%
4 Consumer Staples 6.94%
5 Healthcare 3.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
101
-47,088
102
-29,245