AAA

Adams Asset Advisors Portfolio holdings

AUM $711M
This Quarter Return
+0.3%
1 Year Return
+1.01%
3 Year Return
+26.32%
5 Year Return
+196.49%
10 Year Return
+113.44%
AUM
$923M
AUM Growth
+$923M
Cap. Flow
-$3.71M
Cap. Flow %
-0.4%
Top 10 Hldgs %
71.14%
Holding
105
New
8
Increased
18
Reduced
27
Closed
5

Top Buys

1
ABBV icon
AbbVie
ABBV
$5.85M
2
SJM icon
J.M. Smucker
SJM
$1.27M
3
WMB icon
Williams Companies
WMB
$1.13M
4
TUP
Tupperware Brands Corporation
TUP
$923K
5
PEP icon
PepsiCo
PEP
$915K

Top Sells

1
KSS icon
Kohl's
KSS
$5.32M
2
LGCYO
Legacy Reserves LP 8% Series B Fixed-to-Floating Rate Cumulative Redeemable Perpetual Preferred
LGCYO
$2.98M
3
AEO icon
American Eagle Outfitters
AEO
$1.87M
4
CBL
CBL& Associates Properties, Inc.
CBL
$1.83M
5
GE icon
GE Aerospace
GE
$1.81M

Sector Composition

1 Energy 73.58%
2 Technology 5.7%
3 Consumer Staples 4.86%
4 Industrials 3.25%
5 Real Estate 2.75%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SLB icon
51
Schlumberger
SLB
$52.2B
$1.62M 0.18%
78,421
-29,411
-27% -$607K
CTB
52
DELISTED
Cooper Tire & Rubber Co.
CTB
$1.32M 0.14%
46,634
– –
HA
53
DELISTED
Hawaiian Holdings, Inc.
HA
$1.3M 0.14%
32,453
– –
RDC
54
DELISTED
Rowan Companies Plc
RDC
$1.29M 0.14%
68,493
– –
EPP icon
55
iShares MSCI Pacific ex Japan ETF
EPP
$1.81B
$1.21M 0.13%
26,708
– –
EXPR
56
DELISTED
Express, Inc.
EXPR
$1.2M 0.13%
108,315
-45,454
-30% -$502K
EFA icon
57
iShares MSCI EAFE ETF
EFA
$65.4B
$1.18M 0.13%
17,381
– –
SPG icon
58
Simon Property Group
SPG
$58.7B
$1.17M 0.13%
6,605
-956
-13% -$169K
EEM icon
59
iShares MSCI Emerging Markets ETF
EEM
$19B
$1.15M 0.12%
26,746
– –
WMB icon
60
Williams Companies
WMB
$70.5B
$1.13M 0.12%
+41,394
New +$1.13M
PTEN icon
61
Patterson-UTI
PTEN
$2.13B
$1.06M 0.12%
43,478
– –
HY icon
62
Hyster-Yale Materials Handling
HY
$646M
$1.06M 0.12%
17,254
– –
IDCC icon
63
InterDigital
IDCC
$7.35B
$1.01M 0.11%
12,678
– –
GME icon
64
GameStop
GME
$10.2B
$1.01M 0.11%
66,150
-37,151
-36% -$567K
CRUS icon
65
Cirrus Logic
CRUS
$5.81B
$1M 0.11%
26,007
– –
TACO
66
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
$994K 0.11%
84,221
– –
SAFM
67
DELISTED
Sanderson Farms Inc
SAFM
$949K 0.1%
9,183
– –
TUP
68
DELISTED
Tupperware Brands Corporation
TUP
$923K 0.1%
+27,600
New +$923K
TBHC
69
The Brand House Collective, Inc. Common Stock
TBHC
$33.5M
$921K 0.1%
91,324
– –
ANF icon
70
Abercrombie & Fitch
ANF
$4.35B
$918K 0.1%
43,478
– –
RDUS
71
DELISTED
Radius Recycling
RDUS
$897K 0.1%
+33,145
New +$897K
MATV icon
72
Mativ Holdings
MATV
$666M
$871K 0.09%
+22,745
New +$871K
SXCP
73
DELISTED
SunCoke Energy Partners, L.P.
SXCP
$865K 0.09%
56,695
– –
PFF icon
74
iShares Preferred and Income Securities ETF
PFF
$14.4B
$857K 0.09%
23,090
– –
WES
75
DELISTED
Western Gas Partners Lp
WES
$838K 0.09%
19,177
– –
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