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
$734M
AUM Growth
+$53.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$7.52M
2
+$7.01M
3
+$6.91M
4
CSCO icon
Cisco
CSCO
+$6.31M
5
IBM icon
IBM
IBM
+$2.9M

Top Sells

1
+$5.97M
2
+$5.42M
3
+$5.08M
4
OXY icon
Occidental Petroleum
OXY
+$4.17M
5
MUR icon
Murphy Oil
MUR
+$3.77M

Sector Composition

1 Energy 72%
2 Technology 5.79%
3 Real Estate 4.45%
4 Consumer Discretionary 4.33%
5 Industrials 2.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$404M 55.14%
6,298,977
-64,901
2
$12M 1.63%
1,428,293
+151,845
3
$11.1M 1.52%
129,982
4
$10.9M 1.48%
141,324
5
$10.5M 1.44%
273,240
-5,032
6
$9.49M 1.29%
80,776
-3,735
7
$8.99M 1.23%
109,664
+85,568
8
$8.58M 1.17%
252,270
9
$8.01M 1.09%
560,348
+134,660
10
$7.91M 1.08%
63,409
-2,614
11
$7.82M 1.07%
519,281
+35,286
12
$7.74M 1.05%
215,095
13
$7.52M 1.03%
+164,840
14
$7.48M 1.02%
196,395
15
$7.13M 0.97%
229,217
-57,486
16
$7.02M 0.96%
237,620
+9,316
17
$6.91M 0.94%
+99,059
18
$6.84M 0.93%
138,207
+3,592
19
$6.83M 0.93%
817,980
+112,648
20
$6.31M 0.86%
+187,727
21
$6.29M 0.86%
154,910
+6,507
22
$6.17M 0.84%
36,732
+3,000
23
$6.04M 0.82%
231,750
+7,530
24
$5.98M 0.82%
309,046
+67,502
25
$5.85M 0.8%
319,866
-4,127
1
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