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
$720M
AUM Growth
+$135M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$125M
2
+$3.67M
3
+$3.56M
4
ANDV
Andeavor
ANDV
+$3.55M
5
TGT icon
Target
TGT
+$3.41M

Top Sells

1
+$7.11M
2
+$6.62M
3
+$3.37M
4
EZPW icon
Ezcorp Inc
EZPW
+$954K
5
SAFM
Sanderson Farms Inc
SAFM
+$695K

Sector Composition

1 Energy 75.59%
2 Technology 4.65%
3 Industrials 2.96%
4 Real Estate 2.78%
5 Materials 2.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$427M 59.33%
5,854,845
+1,711,198
2
$10.7M 1.49%
352,687
+18,531
3
$10.6M 1.48%
135,536
4
$9.55M 1.33%
619,826
+26,216
5
$9.14M 1.27%
286,113
+2,320
6
$9.13M 1.27%
88,737
+37
7
$8.11M 1.13%
152,949
+6,083
8
$7.54M 1.05%
173,418
+9,560
9
$7.53M 1.05%
497,050
-430
10
$7.52M 1.05%
199,210
-2,650
11
$7.41M 1.03%
262,092
+352
12
$7.35M 1.02%
148,174
-106
13
$7.21M 1%
81,268
-1,180
14
$6.47M 0.9%
124,404
-1,792
15
$6.19M 0.86%
257,403
-3,585
16
$6.18M 0.86%
278,635
+4,786
17
$6.1M 0.85%
274,161
+849
18
$5.85M 0.81%
152,518
+96
19
$5.7M 0.79%
154,124
+2,295
20
$5.61M 0.78%
43,803
-842
21
$5.51M 0.77%
225,104
+58,645
22
$5.36M 0.74%
170,513
+13,845
23
$5.26M 0.73%
398,154
-191
24
$4.86M 0.68%
32,021
+3,692
25
$4.52M 0.63%
63,955
1
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