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
51
$1.78M 0.32%
51,503
-9,900
52
$1.7M 0.3%
65,139
-21,551
53
$1.63M 0.29%
604,387
+243,000
54
$1.61M 0.29%
137,343
-27,777
55
$1.6M 0.28%
+1,313
56
$1.38M 0.25%
31,505
57
$1.26M 0.22%
32,128
58
$1.25M 0.22%
31,674
59
$1.14M 0.2%
13,865
60
$1.11M 0.2%
58,604
-118,684
61
$1.08M 0.19%
112,641
62
$1.06M 0.19%
17,381
63
$1.05M 0.19%
108,429
-21,441
64
$1.02M 0.18%
49,493
-3,000
65
$1M 0.18%
87,514
-29,522
66
$994K 0.18%
74,870
-12,145
67
$982K 0.17%
67,129
-13,871
68
$959K 0.17%
39,301
-3,773
69
$929K 0.17%
+27,308
70
$904K 0.16%
+71,385
71
$864K 0.15%
21,802
72
$761K 0.14%
18,055
-1,556
73
$740K 0.13%
162,498
-26,785
74
$689K 0.12%
+35,765
75
$686K 0.12%
716
+449
1 2
3
4