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
$680M
AUM Growth
-$22.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$7.07M
2
+$3.98M
3
+$2.09M
4
AEO icon
American Eagle Outfitters
AEO
+$1.88M
5
ANDV
Andeavor
ANDV
+$918K

Top Sells

1
+$5.18M
2
+$2.48M
3
+$1.95M
4
IBM icon
IBM
IBM
+$1.94M
5
CMI icon
Cummins
CMI
+$1.31M

Sector Composition

1 Energy 73.47%
2 Real Estate 4.54%
3 Technology 4.26%
4 Industrials 3.13%
5 Consumer Discretionary 2.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$381M 56.03%
6,363,878
+6,665
2
$11.4M 1.68%
129,982
-2,974
3
$10.8M 1.58%
1,276,448
+838,703
4
$10M 1.47%
278,272
-4,928
5
$9.53M 1.4%
141,324
-3,504
6
$8.82M 1.3%
84,511
-2,387
7
$8.78M 1.29%
286,703
-3,054
8
$8.45M 1.24%
252,270
-12,143
9
$7.29M 1.07%
165,837
-3,348
10
$7.09M 1.04%
66,023
-4,411
11
$6.99M 1.03%
483,995
-135,038
12
$6.92M 1.02%
148,403
+6,443
13
$6.63M 0.97%
196,395
-2,815
14
$6.61M 0.97%
323,993
+195,369
15
$6.44M 0.95%
251,339
-35,090
16
$6.01M 0.88%
134,615
+10,211
17
$5.96M 0.88%
33,732
-7,418
18
$5.91M 0.87%
215,095
-6,147
19
$5.66M 0.83%
224,220
-3,693
20
$5.42M 0.8%
57,855
+9,808
21
$5.13M 0.75%
425,688
+155,771
22
$5.08M 0.75%
132,260
-20,258
23
$5.07M 0.75%
288,937
+14,414
24
$5.02M 0.74%
228,304
-11,520
25
$5.01M 0.74%
165,427
-21,765
1
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