AAA

Adams Asset Advisors Portfolio holdings

AUM $760M
1-Year Est. Return 8.16%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+8.16%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$807M
AUM Growth
+$73.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$7.51M
2
+$6.01M
3
+$2.66M
4
EEP
Enbridge Energy Partners
EEP
+$2.29M
5
TAHO
Tahoe Resources Inc
TAHO
+$1.39M

Top Sells

1
+$7.74M
2
+$4.59M
3
+$2.95M
4
DE icon
Deere & Co
DE
+$1.81M
5
ANF icon
Abercrombie & Fitch
ANF
+$1.58M

Sector Composition

1 Energy 71.82%
2 Technology 5.66%
3 Consumer Discretionary 4.59%
4 Real Estate 3.84%
5 Consumer Staples 2.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$463M 57.42%
6,289,866
-9,111
2
$12.7M 1.58%
138,411
-2,913
3
$12M 1.49%
129,445
-537
4
$11.6M 1.43%
273,240
5
$9.79M 1.21%
78,179
-2,597
6
$9.42M 1.17%
500,864
-59,484
7
$9.06M 1.12%
196,395
8
$8.96M 1.11%
165,253
+413
9
$8.86M 1.1%
251,175
-1,095
10
$8.78M 1.09%
214,944
+115,885
11
$8.75M 1.08%
104,661
-5,003
12
$8.71M 1.08%
55,279
-8,130
13
$8.54M 1.06%
1,509,103
+80,810
14
$8.13M 1.01%
535,003
+15,722
15
$8.11M 1.01%
153,252
+15,045
16
$8.09M 1%
237,545
-75
17
$7.8M 0.97%
148,619
+47,963
18
$7.63M 0.94%
231,660
-90
19
$7.07M 0.88%
512,066
+157,648
20
$7.02M 0.87%
247,143
+17,926
21
$6.72M 0.83%
+54,060
22
$6.62M 0.82%
336,041
+26,995
23
$6.38M 0.79%
36,152
-580
24
$6.3M 0.78%
817,980
25
$6.28M 0.78%
42,846
+3,097
1
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