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
$645M
AUM Growth
-$15.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$1.41M
2
+$1.23M
3
+$847K
4
BTI icon
British American Tobacco
BTI
+$401K
5
WBD icon
Warner Bros
WBD
+$333K

Top Sells

1
+$2.59M
2
+$2.3M
3
+$2.2M
4
AMZN icon
Amazon
AMZN
+$1.27M
5
NEM icon
Newmont
NEM
+$1.11M

Sector Composition

1 Energy 53.14%
2 Materials 11.96%
3 Consumer Staples 9.04%
4 Technology 7.89%
5 Healthcare 5.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$224M 34.68%
3,640,111
-10,000
2
$69.7M 10.81%
5,441,094
+10,000
3
$16.9M 2.62%
675,739
4
$16M 2.48%
115,700
-2,081
5
$15.5M 2.41%
1,407,868
+5,056
6
$11.7M 1.81%
300,090
7
$11M 1.7%
76,505
-3,420
8
$10.4M 1.62%
46,304
+215
9
$10.3M 1.59%
86,465
-1,971
10
$10.2M 1.58%
50,160
+276
11
$10.1M 1.56%
74,996
+280
12
$9.51M 1.47%
84,520
-1,872
13
$9.32M 1.45%
607,617
+3,992
14
$9.01M 1.4%
223,068
+2,112
15
$8.83M 1.37%
201,762
+2,110
16
$8.72M 1.35%
261,576
+1,404
17
$8.53M 1.32%
185,294
+1,459
18
$8.43M 1.31%
624,642
+6,270
19
$7.97M 1.24%
184,299
+2,004
20
$7.85M 1.22%
73,455
+675
21
$7.84M 1.21%
744,913
+5,064
22
$7.75M 1.2%
90,354
+708
23
$7.65M 1.19%
201,476
+2,586
24
$7.64M 1.19%
303,878
25
$7.54M 1.17%
187,368
+2,303
1
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