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
51
$1.53M 0.26%
38,084
+8,710
52
$1.48M 0.25%
+61,503
53
$1.47M 0.25%
31,505
-2,085
54
$1.37M 0.23%
117,370
+76,440
55
$1.35M 0.23%
38,327
56
$1.34M 0.23%
32,128
-2,418
57
$1.34M 0.23%
+14,680
58
$1.31M 0.22%
91,100
+43,500
59
$1.2M 0.2%
361,387
+218,530
60
$1.15M 0.19%
21,802
+3,530
61
$1.13M 0.19%
25,241
-72,927
62
$1.1M 0.19%
13,865
63
$1.04M 0.18%
45,241
-96,184
64
$984K 0.17%
72,945
65
$948K 0.16%
28,667
+1,667
66
$939K 0.16%
19,611
+1,996
67
$841K 0.14%
14,776
-47,098
68
$838K 0.14%
427
-55
69
$837K 0.14%
71,515
+11,115
70
$834K 0.14%
86,690
-19,910
71
$814K 0.14%
118,248
-16,800
72
$814K 0.14%
32,180
-14,840
73
$808K 0.14%
31,370
+9,650
74
$798K 0.14%
39,066
+6
75
$788K 0.13%
119,615
+23,115
1 2
3
4