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
$779M
AUM Growth
+$22.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$2.97M
2
+$2.54M
3
+$2.07M
4
KHC icon
Kraft Heinz
KHC
+$1.84M
5
SBLK icon
Star Bulk Carriers
SBLK
+$1.5M

Top Sells

1
+$4.69M
2
+$1.94M
3
+$1.68M
4
BAC icon
Bank of America
BAC
+$1.35M
5
C icon
Citigroup
C
+$816K

Sector Composition

1 Energy 45.88%
2 Materials 16.07%
3 Consumer Staples 8.77%
4 Financials 7.67%
5 Technology 6.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$175M 22.41%
3,533,118
-34,032
2
$116M 14.84%
5,251,160
3
$29.4M 3.77%
571,538
4
$27.8M 3.57%
1,420,699
5
$23.5M 3.02%
94,026
6
$20.4M 2.62%
611,835
7
$14.9M 1.91%
410,516
+16,992
8
$14.3M 1.84%
628,928
-1,147
9
$14.2M 1.83%
272,452
10
$13.5M 1.73%
307,060
-30,670
11
$13.1M 1.68%
767,558
+4,617
12
$12.9M 1.66%
468,357
13
$12.7M 1.63%
317,084
14
$12.5M 1.61%
70,555
-1,000
15
$12.4M 1.6%
323,781
+2,139
16
$12.4M 1.59%
175,889
-944
17
$12.3M 1.58%
175,116
-11,599
18
$11.6M 1.49%
80,257
19
$10.5M 1.35%
177,970
20
$10.5M 1.35%
80,117
+828
21
$10.3M 1.33%
39,655
22
$10.2M 1.31%
29,281
-5,561
23
$9.89M 1.27%
206,720
24
$9.72M 1.25%
316,577
+59,974
25
$9.55M 1.23%
256,626
-1,767
1
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