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
$807M
AUM Growth
+$73.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$6.72M
2
+$4.74M
3
+$2.52M
4
EEP
Enbridge Energy Partners
EEP
+$2.18M
5
TAHO
Tahoe Resources Inc
TAHO
+$1.42M

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
+$1.81M

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%
6,289,866
-9,111
2
$12.7M 1.57%
138,411
-2,913
3
$12M 1.48%
129,445
-537
4
$11.6M 1.42%
273,240
5
$9.79M 1.2%
78,179
-2,597
6
$9.42M 1.16%
500,864
-59,484
7
$9.06M 1.12%
196,395
8
$8.96M 1.1%
165,253
+413
9
$8.86M 1.09%
251,175
-1,095
10
$8.78M 1.08%
214,944
+115,885
11
$8.75M 1.08%
104,661
-5,003
12
$8.71M 1.07%
55,279
-8,130
13
$8.54M 1.05%
1,509,103
+80,810
14
$8.13M 1%
535,003
+15,722
15
$8.11M 1%
153,252
+15,045
16
$8.09M 1%
237,545
-75
17
$7.8M 0.96%
148,619
+47,963
18
$7.63M 0.94%
231,660
-90
19
$7.07M 0.87%
512,066
+157,648
20
$7.02M 0.86%
247,143
+17,926
21
$6.72M 0.83%
+54,060
22
$6.62M 0.81%
336,041
+26,995
23
$6.38M 0.79%
36,152
-580
24
$6.3M 0.77%
817,980
25
$6.28M 0.77%
42,846
+3,097
1
2 3 4