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
51
$1.45M 0.24%
31,505
52
$1.44M 0.24%
38,327
53
$1.43M 0.24%
97,724
54
$1.41M 0.24%
13,865
55
$1.33M 0.22%
32,128
56
$1.25M 0.21%
31,674
57
$1.22M 0.21%
21,802
58
$1.17M 0.2%
86,690
59
$1.12M 0.19%
81,500
60
$1.11M 0.19%
17,381
61
$1.08M 0.18%
+8,293
62
$1.03M 0.17%
43,074
63
$997K 0.17%
+361,387
64
$980K 0.16%
19,611
65
$976K 0.16%
+129,870
66
$961K 0.16%
+52,493
67
$793K 0.13%
43,638
+4,338
68
$758K 0.13%
81,000
69
$700K 0.12%
72,945
70
$691K 0.12%
314,097
+139,097
71
$676K 0.11%
87,015
72
$596K 0.1%
16,500
73
$586K 0.1%
+10,670
74
$585K 0.1%
117,955
+25,252
75
$483K 0.08%
+112,641
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3
4