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
$585M
AUM Growth
+$53M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$5.8M
2
+$3.96M
3
+$1.43M
4
PAA icon
Plains All American Pipeline
PAA
+$1.29M
5
IBM icon
IBM
IBM
+$1.28M

Top Sells

1
+$6.29M
2
+$1.51M
3
+$1.5M
4
OLN icon
Olin
OLN
+$1.49M
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$1.28M

Sector Composition

1 Energy 71.54%
2 Technology 4.75%
3 Industrials 4.23%
4 Real Estate 3.26%
5 Consumer Discretionary 2.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$313M 53.54%
4,143,647
-5,827
2
$10.6M 1.81%
334,156
+9,104
3
$10.4M 1.78%
135,536
-4,502
4
$9.3M 1.59%
88,700
+4,401
5
$8.56M 1.46%
593,610
+28,012
6
$8.45M 1.44%
283,793
-312
7
$7.49M 1.28%
146,866
+9,941
8
$7.38M 1.26%
148,280
-400
9
$7.14M 1.22%
163,858
+11,452
10
$7.11M 1.22%
336,163
+10,472
11
$7.05M 1.21%
126,196
+3,967
12
$6.62M 1.13%
162,563
+12,678
13
$6.62M 1.13%
201,860
+13,888
14
$6.35M 1.09%
260,988
+18,531
15
$6.25M 1.07%
261,740
+59,892
16
$6.25M 1.07%
82,448
+6,608
17
$6.2M 1.06%
152,422
-914
18
$5.8M 0.99%
+273,312
19
$5.78M 0.99%
151,829
+5,892
20
$5.37M 0.92%
497,480
21
$5.02M 0.86%
44,645
-487
22
$4.86M 0.83%
63,955
23
$4.68M 0.8%
188,347
-59,996
24
$4.44M 0.76%
95,185
-5,471
25
$4.37M 0.75%
189,222
+23,782
1
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