ADLER VALUE FUND is a registered fund series of Ultimus Managers Trust (series S000062564). Net assets $4.3M as of 2026-05-31.
Showing 15 of 45 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| JACKSON FINANCIAL INC | — | $516K | 1194.13% |
| CITIGROUP INC | — | $466K | 1078.96% |
| FEDERATED HERMES MONEY MARKET OBLIGATIONS TRUST | — | $437K | 1011.33% |
| AFLAC INC | — | $281K | 650.97% |
| CHARLES SCHWAB CORP (THE) | — | $236K | 546.27% |
| CORNING INC | — | $217K | 503.53% |
| VIATRIS INC | — | $202K | 468.32% |
| EQUITABLE HOLDINGS INC | — | $198K | 459.72% |
| ALIBABA GROUP HOLDING LTD | — | $186K | 431.58% |
| SLB LTD | — | $175K | 404.32% |
| PG&E CORP | — | $163K | 378.47% |
| XP INC | — | $147K | 340.36% |
| NETFLIX INC | — | $116K | 268.98% |
| NOVO NORDISK A/S | — | $114K | 263.93% |
| CIGNA GROUP (THE) | — | $111K | 257.01% |
| Report date | Net assets |
|---|---|
| 2026-05-31 | $4.3M |
| 2026-02-28 | $4.5M |
| 2025-11-30 | $4.3M |
| 2025-08-31 | $4.2M |
| 2025-05-31 | $3.9M |
| 2025-02-28 | $4.0M |
| 2024-11-30 | $4.1M |
| 2024-08-31 | $3.9M |