AAA

Adams Asset Advisors Portfolio holdings

AUM $776M
1-Year Est. Return 11.57%
This Quarter Est. Return
1 Year Est. Return
+11.57%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$590M
AUM Growth
+$18.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$6.07M
2
+$3.84M
3
+$3.66M
4
GDX icon
VanEck Gold Miners ETF
GDX
+$3.34M
5
LGCY
Legacy Reserves Inc. Common Stock
LGCY
+$2.86M

Top Sells

1
+$4.62M
2
+$3.87M
3
+$3.27M
4
TCP
TC Pipelines LP
TCP
+$3.23M
5
DO
Diamond Offshore Drilling
DO
+$2.68M

Sector Composition

1 Energy 69.74%
2 Materials 9.33%
3 Technology 4.53%
4 Industrials 3.06%
5 Real Estate 2.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.39M 0.74%
80,453
-39,013
27
$4.36M 0.74%
61,392
28
$4.21M 0.71%
133,441
29
$4.13M 0.7%
128,785
+41,406
30
$4.09M 0.69%
64,585
-1,705
31
$3.87M 0.66%
151,756
-5,161
32
$3.79M 0.64%
126,902
-10,925
33
$3.66M 0.62%
+134,905
34
$3.65M 0.62%
97,496
35
$3.58M 0.61%
108,060
36
$3.4M 0.58%
177,367
37
$3.38M 0.57%
65,279
38
$3.34M 0.57%
+158,000
39
$3.34M 0.57%
41,395
40
$2.86M 0.48%
+101,481
41
$2.6M 0.44%
51,035
42
$2.33M 0.4%
23,039
+6
43
$2.33M 0.39%
140
-100
44
$2.23M 0.38%
52,169
-9,160
45
$1.87M 0.32%
95,884
-128,223
46
$1.81M 0.31%
21,806
47
$1.72M 0.29%
+97,724
48
$1.69M 0.29%
25,216
-1,559
49
$1.67M 0.28%
26,948
50
$1.65M 0.28%
8,293
-3,910
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