AAA

Adams Asset Advisors Portfolio holdings

AUM $760M
1-Year Est. Return 8.16%
This Quarter Est. Return
1 Year Est. Return
+8.16%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$711M
AUM Growth
-$18.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$6.14M
2
+$1.6M
3
+$1.36M
4
BIZD icon
VanEck BDC Income ETF
BIZD
+$1.24M
5
UPS icon
United Parcel Service
UPS
+$1.08M

Top Sells

1
+$2M
2
+$1.84M
3
+$1.6M
4
DINO icon
HF Sinclair
DINO
+$1.42M
5
AAPL icon
Apple
AAPL
+$1.39M

Sector Composition

1 Energy 45.72%
2 Materials 13.77%
3 Consumer Staples 9.04%
4 Financials 8.97%
5 Technology 5.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$148M 20.88%
3,532,753
2
$85.2M 11.98%
5,406,271
+49,948
3
$30.6M 4.31%
571,547
+2,274
4
$25.8M 3.63%
1,423,717
+7,957
5
$17.5M 2.47%
85,468
-6,781
6
$17.2M 2.42%
617,108
+57,600
7
$16.4M 2.31%
346,549
-38,967
8
$14.4M 2.03%
787,922
+24,750
9
$14M 1.97%
238,344
-34,108
10
$13M 1.83%
152,433
-18,809
11
$12.9M 1.82%
161,478
-14,411
12
$12.7M 1.79%
218,258
-1,411
13
$12.7M 1.78%
327,105
+3,324
14
$12.7M 1.78%
437,240
+4,961
15
$11.8M 1.66%
249,384
-14,988
16
$11.8M 1.66%
63,429
-7,126
17
$11M 1.54%
158,192
-19,778
18
$10.8M 1.52%
209,589
+13,829
19
$10.6M 1.49%
14,967
+189
20
$10.2M 1.43%
235,178
-22,052
21
$10.1M 1.42%
36,182
-3,621
22
$10.1M 1.42%
244,909
-34,524
23
$9.88M 1.39%
68,978
-8,738
24
$9.7M 1.36%
468,312
25
$9.68M 1.36%
29,551
+847
1
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