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
-$72.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$6.92M
2
+$1.31M
3
+$643K
4
TTSH icon
Tile Shop Holdings
TTSH
+$519K
5
CBL
CBL& Associates Properties, Inc.
CBL
+$418K

Top Sells

1
+$3.74M
2
+$953K
3
+$823K
4
PAA icon
Plains All American Pipeline
PAA
+$791K
5
OKS
Oneok Partners LP
OKS
+$785K

Sector Composition

1 Energy 69.63%
2 Technology 6.45%
3 Consumer Discretionary 4.8%
4 Real Estate 3.93%
5 Industrials 3.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$409M 55.63%
6,289,866
2
$12.4M 1.69%
133,633
-4,778
3
$11.8M 1.61%
129,445
4
$10.9M 1.49%
260,056
-13,184
5
$10.2M 1.39%
196,154
-241
6
$9.87M 1.34%
150,703
-14,550
7
$9.16M 1.25%
459,572
-41,292
8
$8.96M 1.22%
78,529
+350
9
$8.79M 1.2%
251,175
10
$8.61M 1.17%
535,003
11
$8.52M 1.16%
214,943
-1
12
$8.14M 1.11%
55,266
-13
13
$7.81M 1.06%
104,661
14
$7.41M 1.01%
114,640
+107,168
15
$7.33M 1%
153,252
16
$7.21M 0.98%
148,619
17
$6.93M 0.94%
222,217
-15,328
18
$6.87M 0.94%
231,660
19
$6.71M 0.91%
1,609,263
+100,160
20
$6.7M 0.91%
54,060
21
$6.35M 0.86%
148,059
-4,414
22
$6.28M 0.86%
42,846
23
$6.14M 0.84%
279,996
24
$5.86M 0.8%
36,152
25
$5.77M 0.79%
817,980
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