AAA

Adams Asset Advisors Portfolio holdings

AUM $760M
1-Year Est. Return 8.16%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+8.16%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$533M
AUM Growth
-$5.37M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$70M
2
+$6.51M
3
+$6.39M
4
LGCYO
Legacy Reserves LP 8% Series B Fixed-to-Floating Rate Cumulative Redeemable Perpetual Preferred
LGCYO
+$4.68M
5
MUR icon
Murphy Oil
MUR
+$3.86M

Top Sells

1
+$4.68M
2
+$2.64M
3
+$2.34M
4
HES
Hess
HES
+$2.26M
5
SCCO icon
Southern Copper
SCCO
+$1.94M

Sector Composition

1 Energy 70.1%
2 Materials 5.24%
3 Technology 4.73%
4 Real Estate 3.96%
5 Utilities 2.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$595K 0.11%
7,746
77
$555K 0.1%
46,668
+15,325
78
$544K 0.1%
+7,357
79
$478K 0.09%
11,238
-120
80
$433K 0.08%
6,945
+2,522
81
$417K 0.08%
39,682
82
$411K 0.08%
55,869
83
$400K 0.08%
19,984
+4,486
84
$388K 0.07%
101,958
85
$309K 0.06%
4,286
86
$243K 0.05%
+1,400
87
$232K 0.04%
50,466
88
$212K 0.04%
+7,810
89
$144K 0.03%
513
-203
90
– –
-33,806
91
– –
-960
92
– –
-5,722
93
– –
-70,458
94
– –
-168
95
– –
-5,093
96
– –
-448,501
97
– –
-88,337
98
– –
-4,430
99
– –
-322,210
100
– –
-310,244
1 2 3
4
5