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
$464M
AUM Growth
+$98M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$13.7M
2
+$4.26M
3
+$3.52M
4
IBM icon
IBM
IBM
+$526K
5
ET icon
Energy Transfer Partners
ET
+$357K

Top Sells

1
+$2.34M
2
+$1.71M
3
+$1.43M
4
CAT icon
Caterpillar
CAT
+$1.29M
5
CVX icon
Chevron
CVX
+$456K

Sector Composition

1 Energy 43.6%
2 Technology 12.92%
3 Materials 7.76%
4 Consumer Staples 6.9%
5 Healthcare 6.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$97.1M 20.94%
3,649,327
+514,525
2
$27.8M 5.99%
4,555,224
3
$15.6M 3.36%
127,687
-14,020
4
$10.6M 2.29%
334,856
-8,916
5
$10.5M 2.26%
766,153
+19,625
6
$10.3M 2.22%
44,416
-5,580
7
$9.81M 2.12%
153,364
-4,294
8
$9.56M 2.06%
300,223
+3,245
9
$9.53M 2.05%
90,964
-4,355
10
$9.34M 2.01%
239,030
11
$8.99M 1.94%
251,295
12
$8.84M 1.9%
228,380
-6,795
13
$8.82M 1.9%
34,049
-1,165
14
$8.55M 1.84%
1,113,310
+46,478
15
$8.44M 1.82%
66,219
+4,129
16
$8.37M 1.8%
25,583
-7,147
17
$8.23M 1.77%
227,244
-3,406
18
$8.09M 1.74%
156,442
+2,108
19
$8.09M 1.74%
112,963
20
$7.9M 1.7%
133,872
+265
21
$7.8M 1.68%
341,282
+11,095
22
$7.75M 1.67%
133,349
+793
23
$7.55M 1.63%
100,373
+857
24
$7.27M 1.57%
48,480
25
$6.82M 1.47%
62,992
-13,177
1
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