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
$614M
AUM Growth
-$33.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$45.9M
2
+$810K
3
+$794K
4
KHC icon
Kraft Heinz
KHC
+$748K
5
JNJ icon
Johnson & Johnson
JNJ
+$741K

Top Sells

1
+$62.3M
2
+$2.48M
3
+$2.3M
4
MUR icon
Murphy Oil
MUR
+$2.16M
5
COP icon
ConocoPhillips
COP
+$2.09M

Sector Composition

1 Energy 57.79%
2 Industrials 11.08%
3 Technology 7.1%
4 Consumer Staples 6.94%
5 Healthcare 3.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$278M 45.32%
6,259,042
-30,824
2
$45.9M 7.48%
+1,500,000
3
$13.9M 2.27%
248,944
+2,128
4
$13.5M 2.19%
3,701,864
+175,741
5
$9.95M 1.62%
533,397
6
$8.51M 1.39%
57,341
-12,954
7
$8.31M 1.35%
137,683
-3,742
8
$8.28M 1.35%
209,187
-13,956
9
$8.22M 1.34%
159,462
-995
10
$7.99M 1.3%
611,008
-101,020
11
$7.56M 1.23%
88,743
-29,122
12
$7.24M 1.18%
132,022
-12,267
13
$7.08M 1.15%
249,903
-54,945
14
$6.92M 1.13%
54,766
-714
15
$6.77M 1.1%
61,558
-1,742
16
$6.64M 1.08%
4,626
-43,425
17
$6.63M 1.08%
210,660
-24,436
18
$6.48M 1.05%
102,703
19
$6.47M 1.05%
54,533
-19,357
20
$6.23M 1.01%
38,285
-1,284
21
$6.16M 1%
44,310
-2,904
22
$5.83M 0.95%
76,962
+3,987
23
$5.69M 0.93%
98,969
-3,393
24
$5.66M 0.92%
165,906
+4,550
25
$5.57M 0.91%
294,289
+10,810
1
2 3 4 5