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
$538M
AUM Growth
+$9.11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1
+$1.59M
2
+$1.59M
3
+$1.2M
4
CLMT icon
Calumet Specialty Products
CLMT
+$1.19M
5
DMLP icon
Dorchester Minerals
DMLP
+$1.13M

Top Sells

1
+$1.43M
2
+$1.39M
3
+$1.29M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.11M
5
BCO icon
Brink's
BCO
+$892K

Sector Composition

1 Energy 67.9%
2 Materials 5.79%
3 Technology 4.99%
4 Real Estate 3.99%
5 Utilities 3.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.59M 0.29%
+28,647
52
$1.58M 0.29%
46,637
53
$1.55M 0.29%
65,139
54
$1.35M 0.25%
71,385
55
$1.28M 0.24%
32,753
+1,079
56
$1.21M 0.22%
604,387
57
$1.08M 0.2%
13,865
58
$1.05M 0.19%
+5,093
59
$1.04M 0.19%
30,585
+7,228
60
$1.02M 0.19%
137,343
61
$967K 0.18%
+6,221
62
$913K 0.17%
2,523
-590
63
$908K 0.17%
18,768
+4,028
64
$891K 0.17%
46,513
65
$873K 0.16%
40,603
66
$858K 0.16%
11,425
67
$823K 0.15%
54,770
-20,100
68
$784K 0.15%
81,500
69
$771K 0.14%
194,271
+81,630
70
$754K 0.14%
44,695
71
$752K 0.14%
351,498
+189,000
72
$629K 0.12%
310,244
+159,000
73
$626K 0.12%
+31,343
74
$624K 0.12%
+7,746
75
$560K 0.1%
+11,358
1 2
3
4