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
$532M
AUM Growth
+$4.92M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
95
New
Increased
Reduced
Closed

Top Buys

1
+$4.49M
2
+$1.17M
3
+$814K
4
CRC
California Resources Corporation
CRC
+$390K
5
TLP
Transmontaigne
TLP
+$224K

Top Sells

1
+$4.44M
2
+$1.1M
3
+$484K
4
LGCYO
Legacy Reserves LP 8% Series B Fixed-to-Floating Rate Cumulative Redeemable Perpetual Preferred
LGCYO
+$257K
5
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$230K

Sector Composition

1 Energy 69%
2 Technology 4.81%
3 Industrials 4.07%
4 Real Estate 3.58%
5 Materials 3.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.17M 0.22%
+86,485
52
$1.12M 0.21%
41,411
-8,500
53
$1.11M 0.21%
14,397
54
$1.1M 0.21%
32,128
55
$1.04M 0.2%
33,185
56
$993K 0.19%
17,381
57
$925K 0.17%
45,247
58
$883K 0.17%
23,878
59
$867K 0.16%
18,390
60
$850K 0.16%
8,500
+1,000
61
$834K 0.16%
26,462
62
$814K 0.15%
45,620
63
$814K 0.15%
9,028
64
$814K 0.15%
+38,235
65
$753K 0.14%
65
66
$746K 0.14%
26,210
67
$728K 0.14%
1,701
68
$708K 0.13%
100,466
69
$670K 0.13%
7,746
70
$663K 0.12%
33,200
71
$645K 0.12%
13,865
72
$639K 0.12%
44,695
73
$600K 0.11%
194,271
74
$536K 0.1%
80,259
75
$530K 0.1%
28,249
1 2
3
4