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
$563M
AUM Growth
-$31.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$6.89M
2
+$4.13M
3
+$4.03M
4
LGCYO
Legacy Reserves LP 8% Series B Fixed-to-Floating Rate Cumulative Redeemable Perpetual Preferred
LGCYO
+$2.77M
5
APA icon
APA Corp
APA
+$2.12M

Top Sells

1
+$8.54M
2
+$5.39M
3
+$4.08M
4
NEM icon
Newmont
NEM
+$2.24M
5
SPXU icon
ProShares UltraPro Short S&P 500
SPXU
+$1.91M

Sector Composition

1 Energy 68.19%
2 Materials 6.11%
3 Technology 5.1%
4 Real Estate 4.34%
5 Utilities 3.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.83M 0.86%
121,038
-2,428
27
$4.74M 0.84%
62,694
28
$4.62M 0.82%
111,572
-940
29
$4.58M 0.81%
109,698
-4,260
30
$4.13M 0.73%
+505,569
31
$4.08M 0.72%
79,489
+12,793
32
$4.07M 0.72%
112,765
+5,940
33
$4.03M 0.72%
94,161
+15,068
34
$3.87M 0.69%
131,075
-273
35
$3.85M 0.68%
177,129
-238
36
$3.58M 0.64%
77,138
-1,298
37
$3.56M 0.63%
133,512
-4,766
38
$3.48M 0.62%
129,596
+15,096
39
$3.23M 0.57%
73,549
+5,537
40
$3.16M 0.56%
293,807
+196,083
41
$2.77M 0.49%
+155,340
42
$2.7M 0.48%
44,093
+17,145
43
$2.5M 0.44%
88,337
+50,010
44
$2.5M 0.44%
33,806
+12,000
45
$2.45M 0.43%
51,628
+28,570
46
$2.12M 0.38%
+33,850
47
$2.04M 0.36%
60,975
-2,822
48
$1.99M 0.35%
+27,250
49
$1.93M 0.34%
+45,620
50
$1.9M 0.34%
6,456
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