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
$576M
AUM Growth
-$13.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$3.07M
2
+$2.19M
3
+$1.81M
4
CLF icon
Cleveland-Cliffs
CLF
+$1.8M
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$1.24M

Top Sells

1
+$6.41M
2
+$4.07M
3
+$3.34M
4
LLY icon
Eli Lilly
LLY
+$2.6M
5
SUI icon
Sun Communities
SUI
+$2.11M

Sector Composition

1 Energy 70.78%
2 Materials 9.7%
3 Technology 4.21%
4 Real Estate 2.97%
5 Utilities 2.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$298M 51.7%
3,263,452
-5,570
2
$16.6M 2.88%
642,260
+20,305
3
$11.4M 1.98%
252,853
-46,900
4
$10.7M 1.85%
151,577
+3,830
5
$9.39M 1.63%
78,960
+75
6
$8.17M 1.42%
153,927
-28,123
7
$7.74M 1.34%
140,901
-618
8
$7.48M 1.3%
128,932
-10,223
9
$7.23M 1.25%
491,927
-55,836
10
$7.14M 1.24%
272,510
+13,892
11
$7.13M 1.24%
142,616
-12,600
12
$7.12M 1.24%
113,320
+9,932
13
$7.07M 1.23%
345,420
+88,187
14
$6.85M 1.19%
265,240
-53,701
15
$6.58M 1.14%
238,482
-12,283
16
$6.3M 1.09%
132,519
-19,883
17
$6.04M 1.05%
182,555
-18,221
18
$6M 1.04%
312,900
-38,976
19
$5.98M 1.04%
178,834
-5,228
20
$5.77M 1%
121,281
-14,235
21
$5.48M 0.95%
130,260
-96,750
22
$5.18M 0.9%
113,958
-2,752
23
$4.61M 0.8%
61,392
24
$4.5M 0.78%
64,585
25
$4.49M 0.78%
187,554
+91,670
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