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
$745M
AUM Growth
+$60.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$7.26M
2
+$2.35M
3
+$2.15M
4
O icon
Realty Income
O
+$1.16M
5
RLJ.PRA icon
RLJ Lodging Trust $1.95 Series A Preferred Stock
RLJ.PRA
+$1.14M

Top Sells

1
+$5.72M
2
+$2.23M
3
+$1.5M
4
CNR
Core Natural Resources Inc
CNR
+$1.38M
5
EQR icon
Equity Residential
EQR
+$1.21M

Sector Composition

1 Energy 52.09%
2 Materials 14.78%
3 Technology 7.91%
4 Consumer Staples 7.23%
5 Financials 4.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$234M 31.45%
3,613,935
-1,176
2
$104M 13.94%
5,441,613
3
$20.4M 2.74%
1,456,465
+46,872
4
$20.3M 2.72%
468,580
-6,272
5
$18.4M 2.47%
632,722
+19,771
6
$17M 2.28%
99,373
+5,052
7
$15.3M 2.06%
313,435
+13,345
8
$13.7M 1.84%
423,463
+224,031
9
$12.3M 1.66%
216,854
+12,659
10
$12.1M 1.62%
787,421
+40,773
11
$11.8M 1.58%
675,196
+48,549
12
$11.7M 1.57%
69,504
+5,857
13
$11.3M 1.52%
80,593
+5,979
14
$11.1M 1.48%
41,153
+2,757
15
$10.9M 1.46%
306,592
+25,454
16
$10.6M 1.42%
70,942
+6,080
17
$10.5M 1.41%
249,611
+55,974
18
$10.4M 1.39%
73,146
+7,477
19
$9.45M 1.27%
78,176
+6,962
20
$9.42M 1.26%
344,188
+30,368
21
$9.02M 1.21%
331,383
+27,505
22
$9.02M 1.21%
167,691
+17,759
23
$8.41M 1.13%
250,071
+27,416
24
$8.25M 1.11%
174,653
+18,589
25
$8.23M 1.1%
36,033
-27
1
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