AAA

Adams Asset Advisors Portfolio holdings

AUM $711M
This Quarter Return
+0.59%
1 Year Return
+1.01%
3 Year Return
+26.32%
5 Year Return
+196.49%
10 Year Return
+113.44%
AUM
$538M
AUM Growth
+$538M
Cap. Flow
+$8.16M
Cap. Flow %
1.52%
Top 10 Hldgs %
63.1%
Holding
103
New
20
Increased
20
Reduced
9
Closed
8

Top Buys

1
SPXS icon
Direxion Daily S&P 500 Bear 3x Shares
SPXS
$1.59M
2
EMR icon
Emerson Electric
EMR
$1.59M
3
EVEP
EV Energy Partners, L.P.
EVEP
$1.2M
4
CLMT icon
Calumet Specialty Products
CLMT
$1.19M
5
DMLP icon
Dorchester Minerals
DMLP
$1.13M

Top Sells

1
EPP icon
iShares MSCI Pacific ex Japan ETF
EPP
$1.43M
2
LGCY
Legacy Reserves Inc. Common Stock
LGCY
$1.39M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$1.29M
4
EFA icon
iShares MSCI EAFE ETF
EFA
$1.12M
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 Shares
Change % 		Capital Flow
TLYS icon
76
Tilly's
TLYS
$61.2M
$540K 0.1%
55,869
– –
DVY icon
77
iShares Select Dividend ETF
DVY
$20.6B
$533K 0.1%
+7,095
New +$533K
CENX icon
78
Century Aluminum
CENX
$2.07B
$526K 0.1%
+50,466
New +$526K
SGY
79
DELISTED
Stone Energy
SGY
$511K 0.1%
716
– –
SUN icon
80
Sunoco
SUN
$7.05B
$483K 0.09%
10,670
– –
DWSN
81
DELISTED
DAWSON GEOPHYSICAL CO
DWSN
$479K 0.09%
101,958
+25,860
+34% +$121K
GIFI icon
82
Gulf Island Fabrication
GIFI
$112M
$443K 0.08%
+39,682
New +$443K
AMJ
83
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$398K 0.07%
+10,070
New +$398K
RYN icon
84
Rayonier
RYN
$3.97B
$359K 0.07%
14,777
– –
CELG
85
DELISTED
Celgene Corp
CELG
$347K 0.06%
+3,000
New +$347K
AMLP icon
86
Alerian MLP ETF
AMLP
$10.6B
$344K 0.06%
+4,423
New +$344K
SDY icon
87
SPDR S&P Dividend ETF
SDY
$20.4B
$326K 0.06%
+4,286
New +$326K
OLED icon
88
Universal Display
OLED
$6.61B
$295K 0.05%
+5,722
New +$295K
MDY icon
89
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
$262K 0.05%
+960
New +$262K
APU
90
DELISTED
AmeriGas Partners, L.P.
APU
$202K 0.04%
+4,430
New +$202K
BCO icon
91
Brink's
BCO
$4.69B
– –
-32,284
Closed -$892K
BGFV icon
92
Big 5 Sporting Goods
BGFV
$32.5M
– –
-67,129
Closed -$890K
CRK icon
93
Comstock Resources
CRK
$4.63B
– –
-27,308
Closed -$487K
EEM icon
94
iShares MSCI Emerging Markets ETF
EEM
$19B
– –
-32,128
Closed -$1.29M
EFA icon
95
iShares MSCI EAFE ETF
EFA
$65.4B
– –
-17,381
Closed -$1.12M
EPP icon
96
iShares MSCI Pacific ex Japan ETF
EPP
$1.81B
– –
-31,505
Closed -$1.43M
LGCY
97
DELISTED
Legacy Reserves Inc. Common Stock
LGCY
– –
-137,584
Closed -$1.39M
HERO
98
DELISTED
HERCULES OFFSHORE INC COM STK
HERO
– –
-548,403
Closed -$229K
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