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
$759M
AUM Growth
+$39.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1
+$35.4M
2
+$4.79M
3
+$1.47M
4
ANF icon
Abercrombie & Fitch
ANF
+$719K
5
SPXU icon
ProShares UltraPro Short S&P 500
SPXU
+$714K

Top Sells

1
+$5.52M
2
+$1.23M
3
+$1.16M
4
ARCB icon
ArcBest
ARCB
+$967K
5
ARLP icon
Alliance Resource Partners
ARLP
+$873K

Sector Composition

1 Energy 76.71%
2 Technology 4.39%
3 Industrials 2.96%
4 Real Estate 2.53%
5 Consumer Discretionary 2.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$452M 59.59%
6,352,159
+497,314
2
$11M 1.45%
628,032
+8,206
3
$10.4M 1.37%
135,536
4
$10.2M 1.35%
149,834
-3,115
5
$10.2M 1.35%
86,898
-1,839
6
$9.82M 1.29%
315,422
-37,265
7
$8.61M 1.13%
286,113
8
$8.48M 1.12%
169,042
-4,376
9
$7.62M 1%
283,178
+178,116
10
$7.54M 0.99%
260,400
-1,692
11
$7.38M 0.97%
225,400
+296
12
$7.28M 0.96%
146,229
-1,945
13
$7.24M 0.95%
78,048
-3,220
14
$7.22M 0.95%
199,210
15
$6.64M 0.87%
124,404
16
$6.12M 0.81%
170,816
+16,692
17
$6.11M 0.8%
272,224
-1,937
18
$5.99M 0.79%
43,803
19
$5.93M 0.78%
257,379
-24
20
$5.6M 0.74%
152,518
21
$5.45M 0.72%
168,874
-1,639
22
$5.38M 0.71%
239,747
-38,888
23
$5.08M 0.67%
32,021
24
$5.06M 0.67%
376,050
-22,104
25
$4.83M 0.64%
188,531
1
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