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
$709M
AUM Growth
-$214M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$5.51M
2
+$5.22M
3
+$2.25M
4
CBL
CBL& Associates Properties, Inc.
CBL
+$1.77M
5
ABBV icon
AbbVie
ABBV
+$638K

Top Sells

1
+$2.76M
2
+$2.38M
3
+$1.62M
4
SUI icon
Sun Communities
SUI
+$1.24M
5
SPG icon
Simon Property Group
SPG
+$1.17M

Sector Composition

1 Energy 71.58%
2 Technology 5.87%
3 Consumer Staples 5.64%
4 Industrials 3.11%
5 Real Estate 2.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$417M 58.81%
6,789,866
2
$11.1M 1.57%
109,597
-12,165
3
$10.3M 1.45%
260,608
-4,936
4
$9.37M 1.32%
709,117
+417,040
5
$8.82M 1.25%
117,703
+5,485
6
$8.65M 1.22%
159,825
-11,011
7
$8.41M 1.19%
149,521
-2,365
8
$8.28M 1.17%
176,516
-4,059
9
$8.2M 1.16%
75,392
-1,041
10
$7.75M 1.09%
529,663
11
$7.2M 1.02%
231,798
-3,660
12
$7.1M 1%
55,871
-844
13
$7.02M 0.99%
3,178,028
+2,360,048
14
$6.79M 0.96%
164,052
-2,182
15
$6.61M 0.93%
243,062
16
$6.34M 0.89%
68,789
+6,924
17
$6.34M 0.89%
302,885
-22,903
18
$6.34M 0.89%
365,521
19
$6.3M 0.89%
55,267
-867
20
$6.24M 0.88%
66,728
-966
21
$6.22M 0.88%
91,297
22
$6M 0.85%
138,469
-3,267
23
$5.86M 0.83%
89,368
-1,365
24
$5.75M 0.81%
281,024
-3,695
25
$5.65M 0.8%
92,861
-1,440
1
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