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
$575M
AUM Growth
-$39.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$4.79M
2
+$4.47M
3
+$4.35M
4
OXY icon
Occidental Petroleum
OXY
+$4.02M
5
MPLX icon
MPLX
MPLX
+$3.49M

Top Sells

1
+$8.51M
2
+$6.77M
3
+$1.39M
4
CBL
CBL& Associates Properties, Inc.
CBL
+$1.17M
5
AMLP icon
Alerian MLP ETF
AMLP
+$1.16M

Sector Composition

1 Energy 63.39%
2 Technology 8.62%
3 Consumer Staples 5.72%
4 Healthcare 4.76%
5 Industrials 4.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$262M 45.55%
6,356,650
+97,608
2
$17.8M 3.1%
242,996
-5,948
3
$15.3M 2.65%
4,178,667
+476,803
4
$13.1M 2.28%
671,560
+138,163
5
$9.26M 1.61%
154,803
-4,659
6
$8.91M 1.55%
291,059
+80,399
7
$8.7M 1.51%
336,410
+86,507
8
$8.24M 1.43%
134,255
-3,428
9
$8.08M 1.41%
86,311
-2,432
10
$7.77M 1.35%
196,191
-12,996
11
$7.62M 1.33%
51,619
-3,147
12
$7.24M 1.26%
81,797
+4,835
13
$7.17M 1.25%
96,456
-6,247
14
$7.05M 1.23%
383,217
+260,291
15
$7.01M 1.22%
122,924
-9,098
16
$6.89M 1.2%
53,807
+9,497
17
$6.84M 1.19%
38,247
-38
18
$6.77M 1.18%
182,205
+16,299
19
$6.36M 1.11%
91,211
+21,353
20
$6.28M 1.09%
27,309
+1,640
21
$6.14M 1.07%
120,455
+35,804
22
$5.87M 1.02%
285,473
-8,816
23
$5.57M 0.97%
315,247
+103,678
24
$5.39M 0.94%
22,346
+1,908
25
$5.32M 0.93%
491,993
+211,090
1
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