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
$527M
AUM Growth
-$5.96M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$3.97M
2
+$3.38M
3
+$3.31M
4
WMT icon
Walmart
WMT
+$2.06M
5
IBM icon
IBM
IBM
+$1.19M

Top Sells

1
+$4.69M
2
+$3.48M
3
+$3.09M
4
INTC icon
Intel
INTC
+$1.9M
5
VLO icon
Valero Energy
VLO
+$1.1M

Sector Composition

1 Energy 69.81%
2 Technology 4.74%
3 Materials 4.49%
4 Real Estate 3.52%
5 Industrials 3.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$281M 53.25%
4,156,540
-2,143
2
$14.4M 2.72%
720,860
-9,074
3
$9.71M 1.84%
141,678
-50,788
4
$9.68M 1.84%
136,925
-15,511
5
$7.58M 1.44%
84,299
+99
6
$7.3M 1.39%
325,052
-10,205
7
$7.12M 1.35%
152,406
+171
8
$6.47M 1.23%
187,972
-55,153
9
$5.96M 1.13%
148,680
-1,036
10
$5.65M 1.07%
122,229
+205
11
$5.5M 1.04%
556,598
+14,101
12
$5.28M 1%
200,648
-24,536
13
$5.24M 0.99%
153,336
+270
14
$5.15M 0.98%
75,840
+128
15
$4.95M 0.94%
242,457
+100,830
16
$4.92M 0.93%
145,937
+24,764
17
$4.91M 0.93%
149,885
+299
18
$4.87M 0.92%
245,792
-9,059
19
$4.44M 0.84%
92,984
-4,860
20
$4.34M 0.82%
63,955
21
$4.29M 0.81%
248,343
+14,675
22
$4.18M 0.79%
139,306
23
$4.16M 0.79%
325,691
-46,307
24
$3.98M 0.76%
71,057
25
$3.97M 0.75%
+45,132
1
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