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
$660M
AUM Growth
-$20.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$6.72M
2
+$6.65M
3
+$5.44M
4
WBA
Walgreens Boots Alliance
WBA
+$4.13M
5
CLMT icon
Calumet Specialty Products
CLMT
+$2.14M

Top Sells

1
+$9.25M
2
+$6.15M
3
+$4.47M
4
SHLX
Shell Midstream Partners, L.P.
SHLX
+$1.79M
5
DMLP icon
Dorchester Minerals
DMLP
+$1.62M

Sector Composition

1 Energy 49.95%
2 Materials 10.22%
3 Consumer Staples 9.77%
4 Technology 9.34%
5 Healthcare 6.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$215M 32.56%
3,650,111
2
$56.4M 8.55%
5,431,094
+206,379
3
$16.1M 2.44%
675,739
-67,842
4
$16.1M 2.44%
117,781
+1,549
5
$14M 2.12%
1,402,812
+16,801
6
$12.7M 1.92%
603,625
+53,343
7
$12.5M 1.89%
88,436
+9,172
8
$11.7M 1.77%
86,392
+9,257
9
$11.6M 1.75%
79,925
-7,230
10
$11.4M 1.73%
74,716
+5,700
11
$11.2M 1.7%
46,089
+5,054
12
$11.2M 1.69%
300,090
13
$11.1M 1.68%
183,835
+20,300
14
$10.5M 1.59%
199,652
+813
15
$10.1M 1.53%
198,890
+26,068
16
$9.92M 1.5%
260,172
+35,197
17
$9.65M 1.46%
49,884
+6,210
18
$9.64M 1.46%
294,076
+29,789
19
$9.23M 1.4%
220,956
+21,968
20
$9.12M 1.38%
243,716
+27,467
21
$8.66M 1.31%
618,372
+111,443
22
$8.58M 1.3%
89,646
+12,868
23
$8.37M 1.27%
140,248
-4,272
24
$7.86M 1.19%
318,552
+45,436
25
$7.74M 1.17%
72,780
-42,020
1
2 3 4