AAA

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
$571M
AUM Growth
-$72M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$6.29M
2
+$5.49M
3
+$5.15M
4
SUI icon
Sun Communities
SUI
+$4.04M
5
ETP
Energy Transfer Partners, L.P.
ETP
+$3.07M

Top Sells

1
+$24.2M
2
+$8.96M
3
+$7.67M
4
MRK icon
Merck
MRK
+$7.32M
5
CSCO icon
Cisco
CSCO
+$6.97M

Sector Composition

1 Energy 69.43%
2 Materials 8.02%
3 Industrials 4.74%
4 Technology 3.83%
5 Utilities 2.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$293M 51.28%
3,269,022
2
$14.6M 2.55%
533,207
+44,650
3
$9.89M 1.73%
142,275
-1,500
4
$9.56M 1.67%
78,722
-198,798
5
$8.41M 1.47%
227,010
+5,526
6
$8.1M 1.42%
187,243
7
$8.09M 1.42%
353,051
-390,884
8
$7.59M 1.33%
229,569
-126,635
9
$6.8M 1.19%
331,914
+102,967
10
$6.76M 1.18%
132,431
+32,431
11
$6.71M 1.17%
157,490
+94,833
12
$6.29M 1.1%
+146,105
13
$5.98M 1.05%
119,466
+16,013
14
$5.77M 1.01%
123,621
-115,446
15
$5.64M 0.99%
331,072
-351,848
16
$5.55M 0.97%
162,481
+13,504
17
$5.49M 0.96%
+240
18
$5.26M 0.92%
131,219
+6,336
19
$5.15M 0.9%
+122,329
20
$4.96M 0.87%
181,846
-55,840
21
$4.76M 0.83%
156,917
+2,387
22
$4.74M 0.83%
224,107
-66,787
23
$4.62M 0.81%
59,669
-24,438
24
$4.61M 0.81%
76,384
-102,709
25
$4.54M 0.79%
87,222
-56,559
1
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