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
$366M
AUM Growth
+$50.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
75
New
Increased
Reduced
Closed

Top Buys

1
+$1.13M
2
+$1.04M
3
+$989K
4
VLO icon
Valero Energy
VLO
+$909K
5
IBM icon
IBM
IBM
+$844K

Top Sells

1
+$24.3M
2
+$4.03M
3
+$768K
4
CMI icon
Cummins
CMI
+$736K
5
PFE icon
Pfizer
PFE
+$512K

Sector Composition

1 Energy 38.22%
2 Technology 15.51%
3 Healthcare 8.66%
4 Consumer Staples 8.44%
5 Industrials 7.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$54.3M 14.83%
3,134,802
-1,404,954
2
$18.8M 5.14%
141,707
-30,343
3
$14.3M 3.9%
4,555,224
+125,550
4
$9.1M 2.49%
49,996
-411
5
$8.63M 2.36%
32,730
+354
6
$8.55M 2.34%
296,978
7
$8.49M 2.32%
230,650
-13,899
8
$8.45M 2.31%
343,772
+5,391
9
$8.16M 2.23%
76,169
-7,168
10
$8.14M 2.23%
746,528
+28,208
11
$8.05M 2.2%
95,319
-1,130
12
$8M 2.19%
35,214
-3,243
13
$7.85M 2.15%
157,658
+19,855
14
$7.79M 2.13%
132,556
15
$7.47M 2.04%
62,090
+7,012
16
$7.37M 2.01%
48,480
17
$7.21M 1.97%
239,030
+453
18
$7.17M 1.96%
330,187
+35,944
19
$7.13M 1.95%
235,175
+1,668
20
$7.09M 1.94%
147,663
-4,737
21
$6.91M 1.89%
154,334
+23,344
22
$6.8M 1.86%
99,516
+7,393
23
$6.59M 1.8%
1,066,832
+17,753
24
$6.5M 1.77%
251,295
+9,021
25
$6.49M 1.77%
133,607
+13,729
1
2 3