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
$529M
AUM Growth
-$34.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$5.89M
2
+$1.32M
3
+$910K
4
ANF icon
Abercrombie & Fitch
ANF
+$894K
5
PAA icon
Plains All American Pipeline
PAA
+$871K

Top Sells

1
+$3.16M
2
+$3M
3
+$2.77M
4
XOM icon
Exxon Mobil
XOM
+$2.14M
5
SCCO icon
Southern Copper
SCCO
+$1.75M

Sector Composition

1 Energy 67.63%
2 Materials 5.61%
3 Technology 4.75%
4 Real Estate 4.28%
5 Utilities 3.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$230M 43.48%
3,155,941
-1,359
2
$16.9M 3.2%
704,396
+13,666
3
$13.6M 2.56%
203,127
-45,000
4
$11.4M 2.16%
179,830
-13,315
5
$9.99M 1.89%
214,414
+7,348
6
$9.59M 1.81%
153,980
-3,653
7
$9.27M 1.75%
121,816
-3,215
8
$9.09M 1.72%
149,819
-374
9
$8.95M 1.69%
85,277
-752
10
$7.88M 1.49%
346,617
+57,923
11
$7.83M 1.48%
250,274
-9,332
12
$7.17M 1.35%
230,420
-12,804
13
$7M 1.32%
494,624
14
$6.83M 1.29%
213,037
-22,891
15
$6.32M 1.19%
152,472
-14,419
16
$6.25M 1.18%
260,511
17
$6.16M 1.16%
158,980
-18,098
18
$6.03M 1.14%
124,071
-5,626
19
$5.89M 1.11%
+73,603
20
$5.42M 1.02%
152,921
+23,325
21
$5.19M 0.98%
128,957
-6,016
22
$5.17M 0.98%
321,079
+24,593
23
$5M 0.95%
89,743
+7,963
24
$4.91M 0.93%
63,955
-630
25
$4.81M 0.91%
122,858
+1,126
1
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