AAA

Adams Asset Advisors Portfolio holdings

AUM $760M
1-Year Est. Return 8.16%
This Quarter Est. Return
1 Year Est. Return
+8.16%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$563M
AUM Growth
-$31.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$6.89M
2
+$4.13M
3
+$4.03M
4
LGCYO
Legacy Reserves LP 8% Series B Fixed-to-Floating Rate Cumulative Redeemable Perpetual Preferred
LGCYO
+$2.77M
5
APA icon
APA Corp
APA
+$2.12M

Top Sells

1
+$8.54M
2
+$5.39M
3
+$4.08M
4
NEM icon
Newmont
NEM
+$2.24M
5
SPXU icon
ProShares UltraPro Short S&P 500
SPXU
+$1.91M

Sector Composition

1 Energy 68.19%
2 Materials 6.11%
3 Technology 5.1%
4 Real Estate 4.34%
5 Utilities 3.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$665K 0.12%
81,500
77
$612K 0.11%
151,184
+78,239
78
$546K 0.1%
546,668
+232,571
79
$531K 0.09%
10,670
80
$528K 0.09%
43,238
-400
81
$463K 0.08%
12,616
-146,778
82
$392K 0.07%
+15,498
83
$238K 0.04%
2,583
-5,710
84
– –
-105
85
– –
-393,424
86
– –
-16,500
87
– –
-117,955
1 2 3
4