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
$594M
AUM Growth
+$22.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$9.27M
2
+$9.13M
3
+$8.04M
4
DINO icon
HF Sinclair
DINO
+$6.15M
5
MUR icon
Murphy Oil
MUR
+$5.95M

Top Sells

1
+$7.05M
2
+$6.66M
3
+$3.4M
4
AEO icon
American Eagle Outfitters
AEO
+$1.5M
5
AREX
Approach Resources Inc.
AREX
+$1.32M

Sector Composition

1 Energy 70.66%
2 Materials 6.55%
3 Technology 4.55%
4 Real Estate 3.38%
5 Utilities 3.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.99M 0.84%
62,694
+1,302
27
$4.8M 0.81%
123,466
-3,436
28
$4.3M 0.72%
106,825
-1,235
29
$4.27M 0.72%
114,500
+60,466
30
$4.25M 0.72%
133,441
31
$4.19M 0.7%
+112,512
32
$4.09M 0.69%
+177,288
33
$4.08M 0.69%
393,424
+34,102
34
$3.92M 0.66%
66,696
35
$3.87M 0.65%
138,278
-1,765
36
$3.68M 0.62%
131,348
37
$3.64M 0.61%
78,436
-4,074
38
$3.61M 0.61%
+177,367
39
$3.47M 0.58%
117,036
+10,000
40
$3.08M 0.52%
+79,093
41
$3.02M 0.51%
68,012
42
$2.17M 0.36%
23,058
+6
43
$2.06M 0.35%
21,806
44
$2.02M 0.34%
6,456
45
$1.91M 0.32%
+105
46
$1.84M 0.31%
26,948
47
$1.76M 0.3%
61,403
48
$1.69M 0.28%
+63,797
49
$1.64M 0.28%
165,120
50
$1.61M 0.27%
189,283
1
2
3 4