AAA

Adams Asset Advisors Portfolio holdings

AUM $711M
This Quarter Return
+11.02%
1 Year Return
+1.01%
3 Year Return
+26.32%
5 Year Return
+196.49%
10 Year Return
+113.44%
AUM
$750M
AUM Growth
+$41.7M
Cap. Flow
-$30M
Cap. Flow %
-4%
Top 10 Hldgs %
67.9%
Holding
100
New
14
Increased
6
Reduced
28
Closed
4

Top Buys

1
BBWI icon
Bath & Body Works
BBWI
$5.39M
2
GS icon
Goldman Sachs
GS
$4.53M
3
CLMT icon
Calumet Specialty Products
CLMT
$1.24M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$998K
5
MATV icon
Mativ Holdings
MATV
$866K

Top Sells

1
OXY icon
Occidental Petroleum
OXY
$33.1M
2
ALK icon
Alaska Air
ALK
$5.65M
3
SUI icon
Sun Communities
SUI
$1.65M
4
CTB
Cooper Tire & Rubber Co.
CTB
$1.51M
5
CSCO icon
Cisco
CSCO
$1.33M

Sector Composition

1 Energy 70.22%
2 Technology 5.97%
3 Consumer Staples 5.69%
4 Materials 2.94%
5 Consumer Discretionary 2.85%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EPP icon
51
iShares MSCI Pacific ex Japan ETF
EPP
$1.82B
$1.23M 0.16%
26,708
– –
ANF icon
52
Abercrombie & Fitch
ANF
$4.43B
$1.19M 0.16%
43,478
– –
WMB icon
53
Williams Companies
WMB
$71B
$1.19M 0.16%
41,394
– –
EEM icon
54
iShares MSCI Emerging Markets ETF
EEM
$18.9B
$1.15M 0.15%
26,746
– –
LKSD
55
DELISTED
LSC Communications, Inc.
LKSD
$1.14M 0.15%
174,417
+100,037
+134% +$653K
EFA icon
56
iShares MSCI EAFE ETF
EFA
$65.7B
$1.13M 0.15%
17,381
– –
RDUS
57
DELISTED
Radius Recycling
RDUS
$1.11M 0.15%
46,145
+13,000
+39% +$312K
CRUS icon
58
Cirrus Logic
CRUS
$5.74B
$1.09M 0.15%
26,007
– –
HY icon
59
Hyster-Yale Materials Handling
HY
$645M
$1.08M 0.14%
17,254
– –
HA
60
DELISTED
Hawaiian Holdings, Inc.
HA
$1.01M 0.13%
38,541
– –
LQD icon
61
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.6B
$998K 0.13%
+8,388
New +$998K
PTEN icon
62
Patterson-UTI
PTEN
$2.13B
$949K 0.13%
43,478
– –
AMLP icon
63
Alerian MLP ETF
AMLP
$10.6B
$920K 0.12%
18,355
– –
TUP
64
DELISTED
Tupperware Brands Corporation
TUP
$873K 0.12%
34,135
– –
SIG icon
65
Signet Jewelers
SIG
$3.64B
$864K 0.12%
+31,821
New +$864K
IDCC icon
66
InterDigital
IDCC
$7.38B
$836K 0.11%
12,678
– –
PFF icon
67
iShares Preferred and Income Securities ETF
PFF
$14.4B
$798K 0.11%
21,838
-1,252
-5% -$45.8K
TBHC
68
The Brand House Collective, Inc. Common Stock
TBHC
$33.7M
$790K 0.11%
112,376
– –
IAG icon
69
IAMGOLD
IAG
$5.49B
$764K 0.1%
220,371
– –
BPL
70
DELISTED
Buckeye Partners, L.P.
BPL
$748K 0.1%
21,992
– –
RDC
71
DELISTED
Rowan Companies Plc
RDC
$739K 0.1%
68,493
– –
ACTG icon
72
Acacia Research
ACTG
$310M
$720K 0.1%
220,977
– –
SXCP
73
DELISTED
SunCoke Energy Partners, L.P.
SXCP
$705K 0.09%
56,695
– –
GME icon
74
GameStop
GME
$10.2B
$671K 0.09%
264,556
-44
-0% -$112
GE icon
75
GE Aerospace
GE
$295B
$629K 0.08%
12,638
-505
-4% -$25.1K
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