AAA

Adams Asset Advisors Portfolio holdings

AUM $760M
1-Year Est. Return 8.16%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+8.16%
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 +$48.4M
2 +$13.9M
3 +$780K
4
KHC icon
Kraft Heinz
KHC
+$771K
5
JNJ icon
Johnson & Johnson
JNJ
+$756K

Top Sells

1 +$5.97M
2 +$2.35M
3 +$2.35M
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
-11,115
102
-10,000