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
$315M
AUM Growth
-$22.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1
+$7.42M
2
+$3.2M
3
+$1.78M
4
WFC icon
Wells Fargo
WFC
+$1.61M
5
DINO icon
HF Sinclair
DINO
+$1.2M

Top Sells

1
+$4.72M
2
+$3.4M
3
+$3.15M
4
AAPL icon
Apple
AAPL
+$2.06M
5
ARLP icon
Alliance Resource Partners
ARLP
+$1.02M

Sector Composition

1 Energy 35.79%
2 Technology 16.62%
3 Healthcare 9.43%
4 Consumer Staples 9.31%
5 Industrials 7.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$45.4M 14.42%
4,539,756
+741,714
2
$19.9M 6.32%
172,050
-17,806
3
$11.3M 3.59%
4,429,674
+81,660
4
$8.52M 2.7%
244,549
5
$8.12M 2.58%
38,457
+24
6
$7.88M 2.5%
132,556
+485
7
$7.52M 2.39%
50,407
+918
8
$7.42M 2.36%
718,320
9
$7.3M 2.32%
83,337
10
$7.24M 2.3%
296,978
11
$7.13M 2.26%
137,803
+8,062
12
$7.11M 2.26%
152,400
13
$6.94M 2.2%
96,449
+6,073
14
$6.82M 2.16%
48,480
15
$6.51M 2.07%
32,376
+5,195
16
$6.42M 2.04%
338,381
+37,678
17
$6.41M 2.03%
55,078
18
$6.34M 2.01%
294,243
+21,453
19
$5.81M 1.84%
22,865
+184
20
$5.69M 1.8%
1,049,079
+159,596
21
$5.63M 1.79%
233,507
+132,935
22
$5.61M 1.78%
238,577
+68,635
23
$5.38M 1.71%
92,123
+12,983
24
$5.16M 1.64%
130,990
+27,100
25
$5.15M 1.63%
180,493
1
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