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
$743M
AUM Growth
-$2.19M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$8.76M
2
+$8.09M
3
+$7.69M
4
NEM icon
Newmont
NEM
+$3.85M
5
BTI icon
British American Tobacco
BTI
+$3.43M

Top Sells

1
+$11.3M
2
+$10.9M
3
+$4.17M
4
WBA
Walgreens Boots Alliance
WBA
+$3.69M
5
OXY icon
Occidental Petroleum
OXY
+$1.79M

Sector Composition

1 Energy 50.03%
2 Materials 14.51%
3 Consumer Staples 9.12%
4 Financials 5.87%
5 Healthcare 5.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$214M 28.79%
3,583,935
-30,000
2
$97.3M 13.1%
5,446,477
+4,864
3
$20.1M 2.7%
1,456,465
4
$20M 2.69%
628,183
-4,539
5
$19.1M 2.57%
99,115
-258
6
$18.8M 2.53%
313,435
7
$18.2M 2.45%
468,580
8
$12.6M 1.7%
675,196
9
$12M 1.61%
354,987
+10,799
10
$11.9M 1.61%
787,421
11
$11.8M 1.59%
312,966
-110,497
12
$11.6M 1.56%
40,370
-783
13
$11.3M 1.51%
202,492
-14,362
14
$11.2M 1.5%
72,171
+1,229
15
$10.9M 1.47%
73,300
+3,796
16
$10.7M 1.44%
265,562
+15,951
17
$10.6M 1.43%
634,500
+482,247
18
$10.5M 1.41%
253,508
+93,088
19
$10.2M 1.37%
348,504
+117,173
20
$10.2M 1.37%
151,106
-23,547
21
$9.85M 1.33%
191,473
+50,286
22
$9.7M 1.3%
331,383
23
$9.68M 1.3%
79,629
+1,453
24
$9.45M 1.27%
72,687
-459
25
$9.25M 1.24%
250,071
1
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