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
$532M
AUM Growth
+$4.92M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
95
New
Increased
Reduced
Closed

Top Buys

1
+$4.49M
2
+$1.17M
3
+$814K
4
CRC
California Resources Corporation
CRC
+$390K
5
TLP
Transmontaigne
TLP
+$224K

Top Sells

1
+$4.44M
2
+$1.1M
3
+$484K
4
LGCYO
Legacy Reserves LP 8% Series B Fixed-to-Floating Rate Cumulative Redeemable Perpetual Preferred
LGCYO
+$257K
5
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$230K

Sector Composition

1 Energy 69%
2 Technology 4.81%
3 Industrials 4.07%
4 Real Estate 3.58%
5 Materials 3.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.04M 0.76%
71,057
27
$3.86M 0.73%
374,853
28
$3.68M 0.69%
497,480
29
$3.57M 0.67%
127,024
30
$3.52M 0.66%
73,643
-22,992
31
$3.51M 0.66%
63,602
32
$3.5M 0.66%
177,129
33
$3.32M 0.62%
165,440
34
$2.82M 0.53%
19,491
35
$2.78M 0.52%
110,736
36
$2.68M 0.5%
217,870
37
$2.63M 0.5%
107,056
38
$2.3M 0.43%
109,567
39
$2.26M 0.43%
194,186
40
$2.23M 0.42%
122,038
41
$2.21M 0.42%
26,508
+8
42
$2.16M 0.41%
39,787
43
$2M 0.38%
60,539
44
$1.65M 0.31%
33,850
45
$1.64M 0.31%
159,688
+37,872
46
$1.33M 0.25%
604,387
47
$1.28M 0.24%
32,753
48
$1.24M 0.23%
31,505
49
$1.21M 0.23%
44,093
50
$1.18M 0.22%
27,250
1
2
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