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
$533M
AUM Growth
-$5.37M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$66.2M
2
+$5.05M
3
+$3.93M
4
WMT icon
Walmart
WMT
+$3.06M
5
MUR icon
Murphy Oil
MUR
+$2.92M

Top Sells

1
+$4.68M
2
+$2.64M
3
+$2.34M
4
HES
Hess
HES
+$2.26M
5
SCCO icon
Southern Copper
SCCO
+$1.94M

Sector Composition

1 Energy 70.1%
2 Materials 5.24%
3 Technology 4.73%
4 Real Estate 3.96%
5 Utilities 2.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$275M 51.55%
4,158,683
+1,002,742
2
$17.7M 3.33%
729,934
-21,247
3
$13M 2.45%
192,466
-14,995
4
$9.16M 1.72%
152,436
-22,386
5
$8.11M 1.52%
335,257
+120,843
6
$7.84M 1.47%
542,497
+143,022
7
$7.33M 1.38%
243,125
-7,149
8
$7.3M 1.37%
152,235
-1,745
9
$6.71M 1.26%
149,716
10
$6.64M 1.25%
84,200
-1,131
11
$6.21M 1.17%
225,184
-5,236
12
$5.57M 1.05%
479,021
-15,603
13
$5.55M 1.04%
371,998
+263,285
14
$5.4M 1.01%
254,851
-4,937
15
$5.31M 1%
122,024
-2,047
16
$5.05M 0.95%
+457,549
17
$4.98M 0.94%
153,066
-5,456
18
$4.98M 0.93%
121,173
+27,952
19
$4.95M 0.93%
75,712
-1,357
20
$4.69M 0.88%
95,991
-15,229
21
$4.51M 0.85%
106,925
-2,255
22
$4.49M 0.84%
201,876
+63,418
23
$4.33M 0.81%
149,586
-2,886
24
$4.22M 0.79%
173,108
+20,187
25
$3.93M 0.74%
233,668
+20,631
1
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