AAA

Adams Asset Advisors Portfolio holdings

AUM $711M
This Quarter Return
-3.7%
1 Year Return
+1.01%
3 Year Return
+26.32%
5 Year Return
+196.49%
10 Year Return
+113.44%
AUM
$529M
AUM Growth
+$529M
Cap. Flow
-$9.24M
Cap. Flow %
-1.75%
Top 10 Hldgs %
61.76%
Holding
89
New
4
Increased
15
Reduced
25
Closed
6

Top Buys

1
CAT icon
Caterpillar
CAT
$5.89M
2
DMLP icon
Dorchester Minerals
DMLP
$1.32M
3
SAFM
Sanderson Farms Inc
SAFM
$910K
4
ANF icon
Abercrombie & Fitch
ANF
$894K
5
PAA icon
Plains All American Pipeline
PAA
$871K

Top Sells

1
B
Barrick Mining Corporation
B
$3.16M
2
SUI icon
Sun Communities
SUI
$3M
3
LGCYO
Legacy Reserves LP 8% Series B Fixed-to-Floating Rate Cumulative Redeemable Perpetual Preferred
LGCYO
$2.77M
4
XOM icon
Exxon Mobil
XOM
$2.14M
5
SCCO icon
Southern Copper
SCCO
$1.75M

Sector Composition

1 Energy 67.63%
2 Materials 5.61%
3 Technology 4.75%
4 Real Estate 4.28%
5 Utilities 3.58%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EPP icon
51
iShares MSCI Pacific ex Japan ETF
EPP
$1.81B
$1.43M 0.27%
31,505
– –
LGCY
52
DELISTED
Legacy Reserves Inc. Common Stock
LGCY
$1.39M 0.26%
137,584
+50,070
+57% +$507K
EEM icon
53
iShares MSCI Emerging Markets ETF
EEM
$19B
$1.29M 0.24%
32,128
– –
PFF icon
54
iShares Preferred and Income Securities ETF
PFF
$14.4B
$1.27M 0.24%
31,674
– –
EZPW icon
55
Ezcorp Inc
EZPW
$1.01B
$1.25M 0.24%
137,343
– –
ALJ
56
DELISTED
Alon U S A Energy Inc
ALJ
$1.18M 0.22%
71,385
– –
APC
57
DELISTED
Anadarko Petroleum
APC
$1.15M 0.22%
13,865
– –
IAG icon
58
IAMGOLD
IAG
$5.47B
$1.13M 0.21%
604,387
– –
EFA icon
59
iShares MSCI EAFE ETF
EFA
$65.4B
$1.12M 0.21%
17,381
– –
SKYW icon
60
Skywest
SKYW
$4.95B
$1.09M 0.21%
74,870
– –
EXPR
61
DELISTED
Express, Inc.
EXPR
$1.03M 0.19%
62,251
-66,869
-52% -$1.11M
OKS
62
DELISTED
Oneok Partners LP
OKS
$953K 0.18%
23,357
+1,555
+7% +$63.4K
SAFM
63
DELISTED
Sanderson Farms Inc
SAFM
$910K 0.17%
+11,425
New +$910K
MRLN
64
DELISTED
Marlin Business Services Corp
MRLN
$895K 0.17%
44,695
-4,798
-10% -$96.1K
ANF icon
65
Abercrombie & Fitch
ANF
$4.35B
$894K 0.17%
+40,603
New +$894K
BCO icon
66
Brink's
BCO
$4.69B
$892K 0.17%
32,284
-7,017
-18% -$194K
BGFV icon
67
Big 5 Sporting Goods
BGFV
$32.5M
$890K 0.17%
67,129
– –
TLYS icon
68
Tilly's
TLYS
$61.2M
$874K 0.17%
55,869
-52,560
-48% -$822K
GES icon
69
Guess, Inc.
GES
$876M
$864K 0.16%
+46,513
New +$864K
LQDT icon
70
Liquidity Services
LQDT
$824M
$805K 0.15%
81,500
– –
ESI
71
DELISTED
ITT EDUCATIONAL SERVICES INC
ESI
$764K 0.14%
112,641
– –
WPZ
72
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
$725K 0.14%
14,740
-2,269
-13% -$163K
SGY
73
DELISTED
Stone Energy
SGY
$596K 0.11%
40,655
– –
SUN icon
74
Sunoco
SUN
$7.05B
$547K 0.1%
10,670
– –
EVEP
75
DELISTED
EV Energy Partners, L.P.
EVEP
$532K 0.1%
39,930
+4,165
+12% +$55.5K
1 2
3
4