AAA
Adams Asset Advisors Portfolio holdings
AUM
$711M
This Quarter Return
+0.59%
1 Year Return
+1.01%
3 Year Return
+26.32%
5 Year Return
+196.49%
10 Year Return
+113.44%
AUM
$538M
AUM Growth
+$538M
(+1.7%)
Cap. Flow
+$8.16M
Cap. Flow
% of AUM
1.52%
Top 10 Holdings %
Top 10 Hldgs %
63.1%
Holding
103
New
20
Increased
20
Reduced
9
Closed
8
Top Buys
| 1 |
Direxion Daily S&P 500 Bear 3x Shares
SPXS
|
$1.59M |
| 2 |
Emerson Electric
EMR
|
$1.59M |
| 3 |
EVEP
EV Energy Partners, L.P.
EVEP
|
$1.2M |
| 4 |
Calumet Specialty Products
CLMT
|
$1.19M |
| 5 |
Dorchester Minerals
DMLP
|
$1.13M |
Top Sells
| 1 |
iShares MSCI Pacific ex Japan ETF
EPP
|
$1.43M |
| 2 |
LGCY
Legacy Reserves Inc. Common Stock
LGCY
|
$1.39M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
$1.29M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$1.12M |
| 5 |
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% |
