AAA

Adams Asset Advisors Portfolio holdings

AUM $711M
This Quarter Return
+0.33%
1 Year Return
+1.01%
3 Year Return
+26.32%
5 Year Return
+196.49%
10 Year Return
+113.44%
AUM
$720M
AUM Growth
+$720M
Cap. Flow
+$134M
Cap. Flow %
18.64%
Top 10 Hldgs %
70.43%
Holding
102
New
11
Increased
37
Reduced
12
Closed
7

Top Buys

1
OXY icon
Occidental Petroleum
OXY
$125M
2
WFC icon
Wells Fargo
WFC
$3.68M
3
M icon
Macy's
M
$3.56M
4
ANDV
Andeavor
ANDV
$3.55M
5
TGT icon
Target
TGT
$3.41M

Top Sells

1
JOY
Joy Global Inc
JOY
$7.11M
2
TPR icon
Tapestry
TPR
$6.62M
3
XLF icon
Financial Select Sector SPDR Fund
XLF
$3.37M
4
EZPW icon
Ezcorp Inc
EZPW
$954K
5
SAFM
Sanderson Farms Inc
SAFM
$695K

Sector Composition

1 Energy 75.59%
2 Technology 4.65%
3 Industrials 2.96%
4 Real Estate 2.78%
5 Materials 2.04%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
KMI icon
51
Kinder Morgan
KMI
$60B
$1.68M 0.23% 72,529 +13,331 +23% +$308K
AMJ
52
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$1.61M 0.22% 50,959 +8,919 +21% +$281K
WES
53
DELISTED
Western Gas Partners Lp
WES
$1.56M 0.22% 28,277 – –
EPP icon
54
iShares MSCI Pacific ex Japan ETF
EPP
$1.84B
$1.33M 0.19% 31,505 – –
OKS
55
DELISTED
Oneok Partners LP
OKS
$1.33M 0.18% 33,185 – –
ARCB icon
56
ArcBest
ARCB
$1.68B
$1.3M 0.18% 68,129 +16,760 +33% +$319K
PFF icon
57
iShares Preferred and Income Securities ETF
PFF
$14.4B
$1.26M 0.17% +31,797 New +$1.26M
TLYS icon
58
Tilly's
TLYS
$59.4M
$1.23M 0.17% 130,900 +33,400 +34% +$314K
DE icon
59
Deere & Co
DE
$129B
$1.23M 0.17% 14,397 – –
EEM icon
60
iShares MSCI Emerging Markets ETF
EEM
$19B
$1.2M 0.17% 32,128 – –
EFA icon
61
iShares MSCI EAFE ETF
EFA
$66B
$1.03M 0.14% 17,381 – –
UIS icon
62
Unisys
UIS
$279M
$964K 0.13% 98,975 +25,641 +35% +$250K
ALJ
63
DELISTED
Alon U S A Energy Inc
ALJ
$946K 0.13% 117,481 +15,037 +15% +$121K
AMLP icon
64
Alerian MLP ETF
AMLP
$10.7B
$936K 0.13% 73,787 +31,372 +74% +$398K
CTB
65
DELISTED
Cooper Tire & Rubber Co.
CTB
$907K 0.13% 23,878 – –
CELG
66
DELISTED
Celgene Corp
CELG
$888K 0.12% 8,500 – –
APC
67
DELISTED
Anadarko Petroleum
APC
$878K 0.12% 13,865 – –
LGCYO
68
DELISTED
Legacy Reserves LP 8% Series B Fixed-to-Floating Rate Cumulative Redeemable Perpetual Preferred
LGCYO
$873K 0.12% 192,840 – –
MRLN
69
DELISTED
Marlin Business Services Corp
MRLN
$866K 0.12% 44,695 – –
HA
70
DELISTED
Hawaiian Holdings, Inc.
HA
$796K 0.11% 16,390 – –
DWSN
71
DELISTED
DAWSON GEOPHYSICAL CO
DWSN
$777K 0.11% 101,958 – –
SKYW icon
72
Skywest
SKYW
$4.9B
$761K 0.11% 28,815 – –
IAG icon
73
IAMGOLD
IAG
$5.35B
$725K 0.1% 179,171 -63,829 -26% -$258K
SPXS icon
74
Direxion Daily S&P 500 Bear 3x Shares
SPXS
$446M
$724K 0.1% 59,000 – –
CENX icon
75
Century Aluminum
CENX
$2.08B
$698K 0.1% 100,466 – –
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