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
$511M
AUM Growth
+$46.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$8.67M
2
+$5.51M
3
+$4.73M
4
AMGN icon
Amgen
AMGN
+$2.23M
5
PFE icon
Pfizer
PFE
+$1.25M

Top Sells

1
+$9.25M
2
+$8.99M
3
+$3.52M
4
AAPL icon
Apple
AAPL
+$1.57M
5
BAC icon
Bank of America
BAC
+$1.56M

Sector Composition

1 Energy 44.08%
2 Technology 12.08%
3 Materials 8.26%
4 Consumer Staples 7.52%
5 Healthcare 7.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$114M 22.35%
3,649,327
2
$31.7M 6.21%
4,615,224
+60,000
3
$15.9M 3.12%
116,255
-11,432
4
$12.9M 2.53%
766,153
5
$11.8M 2.32%
1,113,310
6
$11.3M 2.22%
300,223
7
$10.2M 1.99%
72,474
+6,255
8
$10.1M 1.99%
259,048
+31,804
9
$9.99M 1.96%
157,678
+86,999
10
$9.72M 1.9%
214,694
-24,336
11
$9.67M 1.89%
44,416
12
$9.63M 1.89%
91,968
+1,004
13
$9.19M 1.8%
163,635
+10,271
14
$8.79M 1.72%
291,350
-43,506
15
$8.75M 1.71%
112,094
-869
16
$8.67M 1.7%
+191,748
17
$8.61M 1.69%
162,463
+6,021
18
$8.54M 1.67%
102,415
+2,042
19
$8.48M 1.66%
151,389
+18,040
20
$8.47M 1.66%
389,485
+48,203
21
$8.36M 1.64%
62,476
+35,371
22
$8.31M 1.63%
48,480
23
$8.25M 1.62%
144,842
+10,970
24
$8.16M 1.6%
33,470
-579
25
$8.04M 1.58%
32,995
+9,129
1
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