# ADLER VALUE FUND

ADLER VALUE FUND is a registered fund series of Ultimus Managers Trust (series S000062564). Net assets $4.3M as of 2026-05-31.

## Profile

- Series ID: S000062564
- Registrant: Ultimus Managers Trust
- LEI: 549300JNN26C473T9M10
- Net assets: $4.3M
- Total assets: $4.3M
- As of: 2026-05-31

## Advisers

- [Adler Asset Management, Inc. (Advisor)](https://search.stillhousedata.com/firm/293512)

## Top holdings (45 reported)

_Showing 15 of 45 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [JACKSON FINANCIAL INC](https://search.stillhousedata.com/security/46817M107) | — | $516K | 1194.13% |
| [CITIGROUP INC](https://search.stillhousedata.com/security/172967424) | — | $466K | 1078.96% |
| [FEDERATED HERMES MONEY MARKET OBLIGATIONS TRUST](https://search.stillhousedata.com/security/60934N872) | — | $437K | 1011.33% |
| [AFLAC INC](https://search.stillhousedata.com/security/001055102) | — | $281K | 650.97% |
| [CHARLES SCHWAB CORP (THE)](https://search.stillhousedata.com/security/808513105) | — | $236K | 546.27% |
| [CORNING INC](https://search.stillhousedata.com/security/219350105) | — | $217K | 503.53% |
| [VIATRIS INC](https://search.stillhousedata.com/security/92556V106) | — | $202K | 468.32% |
| [EQUITABLE HOLDINGS INC](https://search.stillhousedata.com/security/29452E101) | — | $198K | 459.72% |
| [ALIBABA GROUP HOLDING LTD](https://search.stillhousedata.com/security/01609W102) | — | $186K | 431.58% |
| [SLB LTD](https://search.stillhousedata.com/security/806857108) | — | $175K | 404.32% |
| [PG&E CORP](https://search.stillhousedata.com/security/69331C108) | — | $163K | 378.47% |
| [XP INC](https://search.stillhousedata.com/security/G98239109) | — | $147K | 340.36% |
| [NETFLIX INC](https://search.stillhousedata.com/security/64110L106) | — | $116K | 268.98% |
| [NOVO NORDISK A/S](https://search.stillhousedata.com/security/670100205) | — | $114K | 263.93% |
| [CIGNA GROUP (THE)](https://search.stillhousedata.com/security/125523100) | — | $111K | 257.01% |

## Net asset history

| 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 |

## More

- [Registrant: Ultimus Managers Trust](https://search.stillhousedata.com/registrant/1545440)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000062564.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.