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
$496M
AUM Growth
-$14.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$8.03M
2
+$7.99M
3
+$7.39M
4
CLMT icon
Calumet Specialty Products
CLMT
+$4.22M
5
WBA
Walgreens Boots Alliance
WBA
+$3.05M

Top Sells

1
+$9.67M
2
+$8.61M
3
+$7.85M
4
HSY icon
Hershey
HSY
+$2.72M
5
SUI icon
Sun Communities
SUI
+$1.19M

Sector Composition

1 Energy 43%
2 Technology 10.37%
3 Consumer Staples 10.26%
4 Materials 9.96%
5 Healthcare 8.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$108M 21.74%
3,649,327
2
$40.7M 8.2%
5,149,218
+533,994
3
$16M 3.22%
112,938
-3,317
4
$14.5M 2.91%
754,631
-11,522
5
$11.2M 2.26%
300,090
-133
6
$11M 2.23%
256,850
-2,198
7
$10.7M 2.15%
1,113,310
8
$10M 2.02%
215,760
+1,066
9
$9.43M 1.9%
92,961
+993
10
$9.34M 1.88%
70,288
-2,186
11
$8.8M 1.77%
165,231
+1,596
12
$8.47M 1.71%
99,811
-2,604
13
$8.34M 1.68%
409,047
+19,562
14
$8.32M 1.68%
153,289
-4,389
15
$8.31M 1.67%
153,853
+2,464
16
$8.21M 1.65%
62,034
-442
17
$8.03M 1.62%
+76,362
18
$8.02M 1.61%
292,998
+1,648
19
$8.02M 1.61%
113,595
+1,501
20
$8M 1.61%
74,206
+5,009
21
$7.99M 1.61%
+217,010
22
$7.82M 1.57%
161,716
+16,874
23
$7.78M 1.57%
42,034
-6,446
24
$7.55M 1.52%
33,643
+173
25
$7.51M 1.51%
190,035
-1,713
1
2 3 4