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
$549M
AUM Growth
+$52.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1
+$2.19M
2
+$1.8M
3
+$1.69M
4
T icon
AT&T
T
+$1.65M
5
INTC icon
Intel
INTC
+$1.01M

Top Sells

1
+$3.43M
2
+$2.88M
3
+$1.15M
4
HPQ icon
HP
HPQ
+$1.12M
5
WY icon
Weyerhaeuser
WY
+$1.05M

Sector Composition

1 Energy 39.35%
2 Materials 14.38%
3 Technology 10.85%
4 Consumer Staples 10.46%
5 Healthcare 8.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$106M 19.27%
3,650,111
+784
2
$68.9M 12.55%
5,222,003
+72,785
3
$19.1M 3.48%
107,664
-5,274
4
$14.7M 2.68%
743,581
-11,050
5
$12.3M 2.23%
300,090
6
$11.7M 2.14%
198,839
-58,011
7
$11M 2%
1,332,379
+219,069
8
$10.9M 1.99%
93,173
+212
9
$10M 1.82%
73,889
-317
10
$9.91M 1.8%
263,180
-29,818
11
$9.67M 1.76%
72,348
+2,060
12
$9.62M 1.75%
155,114
+1,825
13
$9.52M 1.73%
184,881
+19,650
14
$9.43M 1.72%
91,365
-8,446
15
$9.38M 1.71%
198,021
+35,601
16
$9.25M 1.68%
497,832
+88,785
17
$8.97M 1.63%
62,791
+757
18
$8.94M 1.63%
162,809
+1,093
19
$8.76M 1.6%
168,662
+14,809
20
$8.62M 1.57%
114,800
+1,205
21
$8.43M 1.54%
37,485
+2,992
22
$8.31M 1.51%
76,778
+416
23
$8.08M 1.47%
224,975
+7,965
24
$7.93M 1.44%
262,639
+72,604
25
$7.67M 1.4%
36,535
-5,499
1
2 3