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
$250M
AUM Growth
-$325M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Top Buys

1
+$6.05M
2
+$5.95M
3
+$4.74M
4
ET icon
Energy Transfer Partners
ET
+$3.95M
5
WFC icon
Wells Fargo
WFC
+$3.36M

Top Sells

1
+$29.1M
2
+$4.94M
3
+$4.22M
4
BPMP
BP Midstream Partners LP Common Units representing Limited Partner Interests
BPMP
+$3.37M
5
OKS
Oneok Partners LP
OKS
+$2.94M

Sector Composition

1 Energy 38.84%
2 Technology 14.32%
3 Consumer Staples 11.88%
4 Healthcare 9.11%
5 Industrials 6.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$44.5M 17.81%
3,843,212
-2,513,438
2
$11.2M 4.49%
176,584
-66,412
3
$7.29M 2.92%
135,620
+1,365
4
$7.12M 2.85%
131,476
-23,327
5
$6.48M 2.59%
696,145
+24,585
6
$6.35M 2.54%
83,337
+1,540
7
$6.22M 2.49%
200,882
+18,677
8
$6.18M 2.47%
163,071
-33,120
9
$6.05M 2.42%
+48,480
10
$5.95M 2.38%
+270,222
11
$5.81M 2.33%
54,828
+1,021
12
$5.74M 2.3%
49,489
-2,130
13
$5.28M 2.11%
39,033
+786
14
$4.99M 2%
112,904
-10,020
15
$4.92M 1.97%
82,940
-13,516
16
$4.91M 1.96%
282,788
-2,685
17
$4.74M 1.9%
+42,667
18
$4.64M 1.86%
296,978
+5,919
19
$4.55M 1.82%
4,334,514
+155,847
20
$4.53M 1.81%
22,346
21
$4.41M 1.76%
60,841
+5,076
22
$4.24M 1.7%
27,431
+122
23
$4.08M 1.63%
103,890
+2,760
24
$3.95M 1.58%
+859,310
25
$3.86M 1.54%
98,875
+2,400
1
2 3 4