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
$767M
AUM Growth
-$6.31M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$14.6M
2
+$952K
3
+$623K
4
CSCO icon
Cisco
CSCO
+$588K
5
ENB icon
Enbridge
ENB
+$355K

Top Sells

1
+$15.7M
2
+$3.2M
3
+$1.06M
4
WES icon
Western Midstream Partners
WES
+$784K
5
BMY icon
Bristol-Myers Squibb
BMY
+$704K

Sector Composition

1 Energy 51.79%
2 Materials 12.4%
3 Consumer Staples 8.62%
4 Financials 6.58%
5 Technology 5.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$225M 29.32%
3,567,150
-16,785
2
$84.3M 10.99%
5,251,160
-199,431
3
$32.3M 4.21%
571,538
+258,103
4
$23M 3.01%
1,420,699
-35,766
5
$20.5M 2.67%
97,320
6
$19.3M 2.51%
468,357
-223
7
$18.9M 2.46%
611,835
-16,348
8
$13.6M 1.78%
762,941
-24,480
9
$13.6M 1.77%
341,515
10
$13.1M 1.71%
317,764
+4,798
11
$12.5M 1.63%
40,049
12
$12.4M 1.62%
272,452
+3,278
13
$12.4M 1.61%
311,642
-19,741
14
$12.3M 1.61%
71,809
15
$12.2M 1.58%
191,473
16
$12.1M 1.58%
390,767
+30,772
17
$12.1M 1.57%
631,483
18
$11.7M 1.52%
74,701
19
$11.3M 1.48%
72,395
20
$11M 1.44%
79,629
21
$10.8M 1.41%
258,393
-10,823
22
$10.5M 1.37%
176,833
-4,485
23
$10.4M 1.36%
194,946
-1,000
24
$9.72M 1.27%
35,083
25
$8.8M 1.15%
206,720
1
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