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
$756M
AUM Growth
-$10.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1
+$2.38M
2
+$1.31M
3
+$937K
4
GSBD icon
Goldman Sachs BDC
GSBD
+$869K
5
CVX icon
Chevron
CVX
+$818K

Top Sells

1
+$768K
2
+$298K
3
+$173K
4
VTNR
Vertex Energy, Inc
VTNR
+$170K
5
BAC icon
Bank of America
BAC
+$150K

Sector Composition

1 Energy 46.84%
2 Materials 14.2%
3 Consumer Staples 9.7%
4 Financials 7.04%
5 Technology 6.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$184M 24.31%
3,567,150
2
$93.6M 12.37%
5,251,160
3
$30.7M 4.06%
571,538
4
$22.8M 3.01%
1,420,699
5
$21.9M 2.9%
94,026
-3,294
6
$18.4M 2.44%
611,835
7
$14.4M 1.9%
393,524
+2,757
8
$14.2M 1.88%
317,084
-680
9
$14.1M 1.87%
71,555
-254
10
$13.9M 1.84%
468,357
11
$13.9M 1.84%
272,452
12
$13.9M 1.83%
630,075
-1,408
13
$13.8M 1.83%
258,393
14
$13.4M 1.77%
337,730
-3,785
15
$13.3M 1.75%
762,941
16
$12.8M 1.69%
39,655
-394
17
$12.3M 1.63%
321,642
+10,000
18
$11.8M 1.56%
80,257
+5,556
19
$11.7M 1.55%
186,715
-4,758
20
$11.3M 1.49%
34,842
-241
21
$11.3M 1.49%
79,289
-340
22
$9.99M 1.32%
176,833
23
$9.6M 1.27%
71,116
-1,279
24
$9.47M 1.25%
177,970
25
$9.19M 1.22%
206,720
1
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