AAA

Adams Asset Advisors Portfolio holdings

AUM $711M
This Quarter Return
+1.27%
1 Year Return
+1.01%
3 Year Return
+26.32%
5 Year Return
+196.49%
10 Year Return
+113.44%
AUM
$759M
AUM Growth
+$759M
Cap. Flow
+$31.8M
Cap. Flow %
4.19%
Top 10 Hldgs %
70.65%
Holding
99
New
4
Increased
24
Reduced
28
Closed
6

Top Buys

1
OXY icon
Occidental Petroleum
OXY
$35.4M
2
SUN icon
Sunoco
SUN
$4.79M
3
MYGN icon
Myriad Genetics
MYGN
$1.47M
4
ANF icon
Abercrombie & Fitch
ANF
$719K
5
SPXU icon
ProShares UltraPro Short S&P 500
SPXU
$714K

Top Sells

1
SXCP
SunCoke Energy Partners, L.P.
SXCP
$5.52M
2
TLYS icon
Tilly's
TLYS
$1.23M
3
MUR icon
Murphy Oil
MUR
$1.16M
4
ARCB icon
ArcBest
ARCB
$967K
5
ARLP icon
Alliance Resource Partners
ARLP
$873K

Sector Composition

1 Energy 76.71%
2 Technology 4.39%
3 Industrials 2.96%
4 Real Estate 2.53%
5 Consumer Discretionary 2.03%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AMJ
51
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$1.62M 0.21%
51,299
+340
+0.7% +$10.8K
WES
52
DELISTED
Western Gas Partners Lp
WES
$1.58M 0.21%
26,962
-1,315
-5% -$77.3K
LGCYO
53
DELISTED
Legacy Reserves LP 8% Series B Fixed-to-Floating Rate Cumulative Redeemable Perpetual Preferred
LGCYO
$1.58M 0.21%
198,554
+5,714
+3% +$45.4K
DE icon
54
Deere & Co
DE
$127B
$1.48M 0.2%
14,397
– –
MYGN icon
55
Myriad Genetics
MYGN
$633M
$1.47M 0.19%
+88,207
New +$1.47M
OKS
56
DELISTED
Oneok Partners LP
OKS
$1.43M 0.19%
33,185
– –
IAG icon
57
IAMGOLD
IAG
$5.47B
$1.38M 0.18%
359,171
+180,000
+100% +$693K
ALJ
58
DELISTED
Alon U S A Energy Inc
ALJ
$1.34M 0.18%
117,481
– –
EXPR
59
DELISTED
Express, Inc.
EXPR
$1.23M 0.16%
5,692
+3,135
+123% +$675K
PFF icon
60
iShares Preferred and Income Securities ETF
PFF
$14.4B
$1.18M 0.16%
31,797
– –
ANF icon
61
Abercrombie & Fitch
ANF
$4.35B
$1.09M 0.14%
90,740
+59,893
+194% +$719K
EPP icon
62
iShares MSCI Pacific ex Japan ETF
EPP
$1.81B
$1.06M 0.14%
26,708
-4,797
-15% -$190K
KMI icon
63
Kinder Morgan
KMI
$59.4B
$1.04M 0.14%
50,105
-22,424
-31% -$465K
CALM icon
64
Cal-Maine
CALM
$5.36B
$1.02M 0.13%
23,103
+6,273
+37% +$277K
EFA icon
65
iShares MSCI EAFE ETF
EFA
$65.4B
$1M 0.13%
17,381
– –
CELG
66
DELISTED
Celgene Corp
CELG
$984K 0.13%
8,500
– –
AMLP icon
67
Alerian MLP ETF
AMLP
$10.6B
$972K 0.13%
15,424
+667
+5% +$42K
APC
68
DELISTED
Anadarko Petroleum
APC
$967K 0.13%
13,865
– –
UIS icon
69
Unisys
UIS
$273M
$957K 0.13%
64,010
-34,965
-35% -$523K
EEM icon
70
iShares MSCI Emerging Markets ETF
EEM
$19B
$936K 0.12%
26,746
-5,382
-17% -$188K
HA
71
DELISTED
Hawaiian Holdings, Inc.
HA
$934K 0.12%
16,390
– –
MRLN
72
DELISTED
Marlin Business Services Corp
MRLN
$934K 0.12%
44,695
– –
CTB
73
DELISTED
Cooper Tire & Rubber Co.
CTB
$928K 0.12%
23,878
– –
ARCB icon
74
ArcBest
ARCB
$1.65B
$917K 0.12%
33,159
-34,970
-51% -$967K
TRN icon
75
Trinity Industries
TRN
$2.25B
$865K 0.11%
43,267
+9,798
+29% +$196K
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