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
$759M
AUM Growth
+$39.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1
+$35.4M
2
+$4.79M
3
+$1.47M
4
ANF icon
Abercrombie & Fitch
ANF
+$719K
5
SPXU icon
ProShares UltraPro Short S&P 500
SPXU
+$714K

Top Sells

1
+$5.52M
2
+$1.23M
3
+$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 Change
in Stake 		Capital Flow
51
$1.62M 0.21%
51,299
+340
52
$1.58M 0.21%
26,962
-1,315
53
$1.58M 0.21%
198,554
+5,714
54
$1.48M 0.2%
14,397
55
$1.47M 0.19%
+88,207
56
$1.43M 0.19%
33,185
57
$1.38M 0.18%
359,171
+180,000
58
$1.34M 0.18%
117,481
59
$1.23M 0.16%
5,692
+3,135
60
$1.18M 0.16%
31,797
61
$1.09M 0.14%
90,740
+59,893
62
$1.06M 0.14%
26,708
-4,797
63
$1.04M 0.14%
50,105
-22,424
64
$1.02M 0.13%
23,103
+6,273
65
$1M 0.13%
17,381
66
$984K 0.13%
8,500
67
$972K 0.13%
15,424
+667
68
$967K 0.13%
13,865
69
$957K 0.13%
64,010
-34,965
70
$936K 0.12%
26,746
-5,382
71
$934K 0.12%
16,390
72
$934K 0.12%
44,695
73
$928K 0.12%
23,878
74
$917K 0.12%
33,159
-34,970
75
$865K 0.11%
43,267
+9,798
1 2
3
4