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
$685M
AUM Growth
-$61.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$9.11M
2
+$2.77M
3
+$1.9M
4
BAC icon
Bank of America
BAC
+$1.54M
5
C icon
Citigroup
C
+$223K

Top Sells

1
+$7.87M
2
+$4.8M
3
+$4.13M
4
CMI icon
Cummins
CMI
+$2.98M
5
HPQ icon
HP
HPQ
+$2.28M

Sector Composition

1 Energy 51.25%
2 Materials 13.76%
3 Technology 8.42%
4 Consumer Staples 7.47%
5 Financials 5.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$213M 31.02%
3,615,111
-10,000
2
$86.3M 12.6%
5,441,613
3
$18.4M 2.68%
612,951
-57,641
4
$18.3M 2.67%
94,321
-21,283
5
$17.9M 2.61%
1,409,593
6
$17.7M 2.59%
474,852
7
$13.1M 1.91%
300,090
8
$10.7M 1.57%
626,647
9
$10.5M 1.54%
746,648
10
$10M 1.46%
63,647
-7,963
11
$9.98M 1.46%
74,614
-9,733
12
$9.83M 1.44%
71,214
-13,072
13
$9.4M 1.37%
281,138
-40,126
14
$9.11M 1.33%
+204,195
15
$9M 1.31%
313,820
+53,584
16
$8.84M 1.29%
36,060
-12,173
17
$8.77M 1.28%
193,637
-26,515
18
$8.74M 1.28%
64,862
-10,008
19
$8.52M 1.24%
38,396
-7,645
20
$8.5M 1.24%
532,894
-73,177
21
$8.06M 1.18%
303,878
22
$7.9M 1.15%
222,655
-38,274
23
$7.79M 1.14%
156,064
-28,783
24
$7.76M 1.13%
149,932
-10,639
25
$7.7M 1.12%
65,669
-4,942
1
2 3 4