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
$337M
AUM Growth
+$87.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$2.64M
2
+$2.04M
3
+$1.65M
4
NVDA icon
NVIDIA
NVDA
+$1.62M
5
PG icon
Procter & Gamble
PG
+$1.52M

Top Sells

1
+$2.68M
2
+$1.52M
3
+$827K
4
IP icon
International Paper
IP
+$567K
5
BBWI icon
Bath & Body Works
BBWI
+$509K

Sector Composition

1 Energy 43.48%
2 Technology 14.25%
3 Consumer Staples 9.22%
4 Healthcare 8.54%
5 Industrials 5.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$69.5M 20.6%
3,798,042
-45,170
2
$17.3M 5.13%
189,856
+13,272
3
$9.91M 2.94%
4,348,014
+13,500
4
$9.18M 2.72%
718,320
+22,175
5
$8.18M 2.42%
83,337
6
$8.06M 2.39%
90,376
+29,535
7
$7.76M 2.3%
129,741
-1,735
8
$7.59M 2.25%
244,549
+43,667
9
$7.28M 2.16%
132,071
-3,549
10
$6.78M 2.01%
296,978
11
$6.66M 1.97%
38,433
-600
12
$6.58M 1.95%
48,480
13
$6.36M 1.88%
55,078
+250
14
$6.33M 1.88%
889,483
+30,173
15
$6.26M 1.86%
49,489
16
$6.23M 1.85%
272,790
+2,568
17
$6.08M 1.8%
152,400
-10,671
18
$5.37M 1.59%
27,181
-250
19
$5.35M 1.59%
22,681
+335
20
$5.3M 1.57%
181,397
+69,823
21
$5.28M 1.57%
89,791
+5,148
22
$5.24M 1.55%
300,703
+17,915
23
$5.14M 1.52%
79,140
-3,800
24
$5.06M 1.5%
354,664
+5,322
25
$4.92M 1.46%
24,195
+7,442
1
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