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
$538M
AUM Growth
+$9.11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1
+$1.59M
2
+$1.59M
3
+$1.2M
4
CLMT icon
Calumet Specialty Products
CLMT
+$1.19M
5
DMLP icon
Dorchester Minerals
DMLP
+$1.13M

Top Sells

1
+$1.43M
2
+$1.39M
3
+$1.29M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.11M
5
BCO icon
Brink's
BCO
+$892K

Sector Composition

1 Energy 67.9%
2 Materials 5.79%
3 Technology 4.99%
4 Real Estate 3.99%
5 Utilities 3.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$540K 0.1%
55,869
77
$533K 0.1%
+7,095
78
$526K 0.1%
+50,466
79
$511K 0.1%
716
80
$483K 0.09%
10,670
81
$479K 0.09%
101,958
+25,860
82
$443K 0.08%
+39,682
83
$398K 0.07%
+10,070
84
$359K 0.07%
14,777
85
$347K 0.06%
+3,000
86
$344K 0.06%
+4,423
87
$326K 0.06%
+4,286
88
$295K 0.05%
+5,722
89
$262K 0.05%
+960
90
$202K 0.04%
+4,430
91
– –
-32,284
92
– –
-67,129
93
– –
-27,308
94
– –
-32,128
95
– –
-17,381
96
– –
-31,505
97
– –
-137,584
98
– –
-548,403
1 2 3
4