AAA

Adams Asset Advisors Portfolio holdings

AUM $891M
1-Year Est. Return 38.04%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+38.04%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$776M
AUM Growth
+$64.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$3.38M
2
+$2.95M
3
+$1.53M
4
PFE icon
Pfizer
PFE
+$1.12M
5
AHRT
AH Realty Trust
AHRT
+$565K

Top Sells

1
+$2.33M
2
+$1.99M
3
+$1.35M
4
UPS icon
United Parcel Service
UPS
+$1.1M
5
STWD icon
Starwood Property Trust
STWD
+$1.03M

Sector Composition

1 Energy 44.97%
2 Materials 15.03%
3 Financials 8.96%
4 Consumer Staples 8.42%
5 Technology 5.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$167M 21.52%
3,532,753
2
$98.7M 12.72%
5,406,271
3
$28.6M 3.69%
571,547
4
$24.3M 3.13%
1,416,494
-7,223
5
$21.8M 2.81%
85,468
6
$19.3M 2.49%
746,675
+129,567
7
$18.4M 2.37%
346,549
8
$17.9M 2.31%
212,522
-5,736
9
$15.7M 2.03%
238,344
10
$15.4M 1.98%
151,341
-1,092
11
$14.7M 1.89%
63,429
12
$13.5M 1.74%
160,888
-590
13
$13.4M 1.73%
784,791
-3,131
14
$12.9M 1.66%
249,384
15
$12.9M 1.66%
327,105
16
$12.8M 1.65%
243,842
-1,067
17
$12.5M 1.61%
29,551
18
$12.3M 1.59%
437,240
19
$11.9M 1.54%
468,312
20
$11.2M 1.45%
65,962
21
$10.8M 1.39%
157,148
-1,044
22
$10.7M 1.38%
68,978
23
$10.5M 1.35%
209,589
24
$10.5M 1.35%
13,142
-1,825
25
$10.3M 1.33%
235,178
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