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
$703M
AUM Growth
-$56.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
95
New
Increased
Reduced
Closed

Top Buys

1
+$4.18M
2
+$3.79M
3
+$2.39M
4
OKS
Oneok Partners LP
OKS
+$1.79M
5
CLMT icon
Calumet Specialty Products
CLMT
+$840K

Top Sells

1
+$2.76M
2
+$1.54M
3
+$1.34M
4
WPZ
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
+$928K
5
MUR icon
Murphy Oil
MUR
+$829K

Sector Composition

1 Energy 73.94%
2 Technology 5.3%
3 Real Estate 3.43%
4 Industrials 3.01%
5 Consumer Discretionary 2.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.71M 0.67%
263,303
27
$4.7M 0.67%
128,624
-42,192
28
$4.62M 0.66%
83,007
29
$4.52M 0.64%
58,811
-3,460
30
$4.37M 0.62%
74,673
31
$4.23M 0.6%
95,359
32
$4.18M 0.59%
+437,745
33
$4.07M 0.58%
125,506
34
$3.91M 0.56%
56,981
-1,300
35
$3.89M 0.55%
48,047
36
$3.81M 0.54%
57,917
37
$3.79M 0.54%
+269,917
38
$3.58M 0.51%
66,399
+33,214
39
$3.48M 0.5%
160,086
+109,981
40
$3.19M 0.45%
107,477
-396
41
$3.17M 0.45%
57,373
+6,200
42
$3.1M 0.44%
163,414
+34,851
43
$3.06M 0.44%
110,966
-3,968
44
$2.96M 0.42%
49,537
-1,646
45
$2.96M 0.42%
196,986
46
$2.48M 0.35%
101,736
-9,000
47
$2.4M 0.34%
630,600
+221,100
48
$2.04M 0.29%
86,352
-32,653
49
$1.98M 0.28%
24,096
-1,011
50
$1.93M 0.27%
198,554
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