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
$927M
AUM Growth
+$193M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$41.8M
2
+$6M
3
+$5.95M
4
CVS icon
CVS Health
CVS
+$5.45M
5
KMB icon
Kimberly-Clark
KMB
+$5.43M

Top Sells

1
+$8.81M
2
+$4.67M
3
+$2.7M
4
SLB icon
SLB Limited
SLB
+$1.89M
5
KMI icon
Kinder Morgan
KMI
+$1.61M

Sector Composition

1 Energy 74.29%
2 Technology 5.15%
3 Consumer Staples 4.44%
4 Real Estate 3.27%
5 Consumer Discretionary 3.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$568M 61.26%
6,789,866
+500,000
2
$13.3M 1.43%
119,937
-13,696
3
$12.2M 1.32%
124,762
-4,683
4
$11.9M 1.28%
256,668
-3,388
5
$11.5M 1.24%
173,865
+25,246
6
$11M 1.19%
535,003
7
$11M 1.18%
150,703
8
$9.66M 1.04%
76,442
-2,087
9
$9.08M 0.98%
182,701
-13,453
10
$8.96M 0.97%
245,658
-5,517
11
$8.95M 0.97%
197,006
12
$7.98M 0.86%
96,503
-8,158
13
$7.98M 0.86%
122,340
+7,700
14
$7.64M 0.82%
151,924
-1,328
15
$7.55M 0.81%
1,356,396
-252,867
16
$7.5M 0.81%
55,266
17
$7.2M 0.78%
222,217
18
$6.95M 0.75%
306,941
+56,851
19
$6.76M 0.73%
236,778
+5,118
20
$6.55M 0.71%
357,128
+65,553
21
$6.37M 0.69%
148,059
22
$6.35M 0.69%
279,996
23
$6.09M 0.66%
817,980
24
$6.07M 0.65%
243,062
+23,383
25
$6M 0.65%
+88,128
1
2 3 4 5