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
$680M
AUM Growth
+$131M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$3.04M
2
+$1.78M
3
+$1.77M
4
INTC icon
Intel
INTC
+$1.55M
5
AAPL icon
Apple
AAPL
+$1.5M

Top Sells

1
+$6.09M
2
+$2.92M
3
+$1.22M
4
CVX icon
Chevron
CVX
+$980K
5
OKE icon
Oneok
OKE
+$929K

Sector Composition

1 Energy 49.98%
2 Materials 12.67%
3 Technology 9.02%
4 Consumer Staples 8.9%
5 Healthcare 6.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$207M 30.44%
3,650,111
2
$71.1M 10.45%
5,224,715
+2,712
3
$20.3M 2.98%
116,232
+8,568
4
$19.3M 2.84%
743,581
5
$15.5M 2.28%
1,386,011
+53,632
6
$14.2M 2.09%
87,155
-6,018
7
$12.3M 1.8%
300,090
8
$11.7M 1.71%
114,800
9
$11.5M 1.69%
144,520
-10,594
10
$11.2M 1.64%
69,016
-4,873
11
$10.7M 1.58%
216,249
+31,368
12
$10.4M 1.53%
198,988
+967
13
$10.3M 1.52%
273,116
+10,477
14
$10.3M 1.51%
79,264
+6,916
15
$10.3M 1.51%
198,839
16
$9.92M 1.46%
41,035
+3,550
17
$9.82M 1.44%
550,282
+52,450
18
$9.59M 1.41%
264,287
+1,107
19
$9.5M 1.4%
77,135
+14,344
20
$9.5M 1.4%
163,535
+726
21
$9.25M 1.36%
91,365
22
$9.07M 1.33%
76,778
23
$8.96M 1.32%
43,674
+8,665
24
$8.86M 1.3%
224,975
25
$8.8M 1.29%
172,822
+4,160
1
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