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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
$750M
AUM Growth
+$41.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
100
New
Increased
Reduced
Closed

Top Buys

1
+$5.39M
2
+$4.53M
3
+$1.24M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$998K
5
MATV icon
Mativ Holdings
MATV
+$866K

Top Sells

1
+$33.1M
2
+$5.65M
3
+$1.65M
4
CTB
Cooper Tire & Rubber Co.
CTB
+$1.51M
5
CSCO icon
Cisco
CSCO
+$1.33M

Sector Composition

1 Energy 70.22%
2 Technology 5.97%
3 Consumer Staples 5.69%
4 Materials 2.94%
5 Consumer Discretionary 2.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$416M 55.49%
6,289,866
-500,000
2
$12.6M 1.67%
3,527,128
+349,100
3
$11.9M 1.59%
251,244
-9,364
4
$11.3M 1.51%
95,655
-13,942
5
$10.9M 1.45%
708,283
-834
6
$9.98M 1.33%
117,703
7
$9.67M 1.29%
529,663
8
$9.29M 1.24%
75,392
9
$8.74M 1.16%
147,794
-1,727
10
$8.72M 1.16%
162,420
-14,096
11
$8.62M 1.15%
149,629
-10,196
12
$8.14M 1.09%
302,885
13
$7.77M 1.04%
66,728
14
$7.57M 1.01%
55,871
15
$7.46M 0.99%
229,503
-2,295
16
$7.44M 0.99%
365,521
17
$7.38M 0.98%
91,297
18
$7.27M 0.97%
233,391
-9,671
19
$6.74M 0.9%
54,421
-846
20
$6.59M 0.88%
163,550
-502
21
$6.55M 0.87%
41,476
22
$6.31M 0.84%
46,805
-1,086
23
$6.14M 0.82%
113,772
-24,697
24
$5.62M 0.75%
69,748
+959
25
$5.57M 0.74%
212,686
-57
1
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