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
$648M
AUM Growth
-$103M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$3.58M
2
+$3.48M
3
+$3.42M
4
MPLX icon
MPLX
MPLX
+$1.01M
5
CVS icon
CVS Health
CVS
+$864K

Top Sells

1
+$3.77M
2
+$3.25M
3
+$1.15M
4
CBL
CBL& Associates Properties, Inc.
CBL
+$910K
5
KMB icon
Kimberly-Clark
KMB
+$849K

Sector Composition

1 Energy 65.39%
2 Technology 6.74%
3 Consumer Staples 6.68%
4 Industrials 3.91%
5 Materials 3.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$316M 48.82%
6,289,866
2
$14.8M 2.28%
3,526,123
-1,005
3
$12.2M 1.89%
246,816
-4,428
4
$10.1M 1.56%
117,865
+162
5
$10M 1.55%
712,028
+3,745
6
$9.77M 1.51%
533,397
+3,734
7
$9.19M 1.42%
73,890
-1,502
8
$9.01M 1.39%
70,295
-25,360
9
$8.77M 1.35%
144,289
-5,340
10
$8.27M 1.28%
304,848
+1,963
11
$8.22M 1.27%
223,143
-6,360
12
$8.08M 1.25%
141,425
-6,369
13
$7.68M 1.19%
160,457
-1,963
14
$7.56M 1.17%
55,480
-391
15
$7.35M 1.14%
235,096
+1,705
16
$7.29M 1.13%
63,300
-3,428
17
$6.97M 1.08%
90,937
-360
18
$6.78M 1.05%
39,569
-1,907
19
$6.63M 1.02%
161,356
-2,194
20
$6.4M 0.99%
48,051
-6,370
21
$6.26M 0.97%
368,593
+3,072
22
$6.22M 0.96%
47,214
+409
23
$5.89M 0.91%
283,479
+2,455
24
$5.83M 0.9%
276,468
+34,863
25
$5.73M 0.88%
102,362
+10,654
1
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