AAA
Adams Asset Advisors Portfolio holdings
AUM $711M
This Quarter Return
-0.88%
1 Year Return
+1.01%
3 Year Return
+26.32%
5 Year Return
+196.49%
10 Year Return
+113.44%
AUM
$729M
AUM Growth
-$49.5M (-6%)
Cap. Flow
-$19M
Cap. Flow % of AUM
-2.6%
Top 10 Holdings %Top 10 Hldgs %
55.02%
Holding
80
New
3
Increased
18
Reduced
29
Closed
3
Top Buys
| 1 | $1.33M | |
| 2 | $1.13M | |
| 3 | $939K | |
| 4 | $890K | |
| 5 | $872K |
Top Sells
| 1 | $5.56M | |
| 2 | $2.71M | |
| 3 | $1.94M | |
| 4 | $1.78M | |
| 5 | $1.78M |
Sector Composition
| 1 | Energy | 49.21% |
| 2 | Materials | 10.76% |
| 3 | Consumer Staples | 9.89% |
| 4 | Financials | 7.82% |
| 5 | Healthcare | 6.3% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $174M | 23.9% | 3,532,753 -365 | -0% | -$18K | |||
| $67.9M | 9.31% | 5,356,323 +105,163 | +2% | +$1.33M | |||
| $33.1M | 4.53% | 569,273 -2,265 | -0.4% | -$132K | |||
| $26.3M | 3.61% | 1,415,760 -4,939 | -0.4% | -$91.8K | |||
| $20.5M | 2.81% | 92,249 -1,777 | -2% | -$395K | |||
| $16.8M | 2.31% | 559,508 -52,327 | -9% | -$1.57M | |||
| $16.4M | 2.24% | 272,452 | – | – | |||
| $15.9M | 2.19% | 385,516 -25,000 | -6% | -$1.03M | |||
| $15.3M | 2.09% | 763,172 -4,386 | -0.6% | -$87.7K | |||
| $14.8M | 2.03% | 70,555 | – | – | |||
| $13.3M | 1.82% | 323,781 | – | – | |||
| $13M | 1.78% | 77,716 -2,541 | -3% | -$425K | |||
| $13M | 1.78% | 468,312 -45 | -0% | -$1.25K | |||
| $12.6M | 1.73% | 175,889 | – | – | |||
| $12.4M | 1.7% | 39,803 +148 | +0.4% | +$46.1K | |||
| $12.2M | 1.68% | 432,279 -196,649 | -31% | -$5.56M | |||
| $12.2M | 1.67% | 171,242 -3,874 | -2% | -$275K | |||
| $11.7M | 1.6% | 257,230 -59,854 | -19% | -$2.71M | |||
| $11M | 1.51% | 264,372 -42,688 | -14% | -$1.78M | |||
| $11M | 1.51% | 177,970 | – | – | |||
| $10.6M | 1.45% | 219,669 -36,957 | -14% | -$1.78M | |||
| $10.5M | 1.44% | 195,760 -10,960 | -5% | -$587K | |||
| $9.89M | 1.36% | 69,519 -10,598 | -13% | -$1.51M | |||
| $9.88M | 1.35% | 324,692 +8,115 | +3% | +$247K | |||
| $9.37M | 1.28% | 70,963 -740 | -1% | -$97.7K |
