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
$759M
AUM Growth
+$39.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1
+$35.4M
2
+$4.79M
3
+$1.47M
4
ANF icon
Abercrombie & Fitch
ANF
+$719K
5
SPXU icon
ProShares UltraPro Short S&P 500
SPXU
+$714K

Top Sells

1
+$5.52M
2
+$1.23M
3
+$1.16M
4
ARCB icon
ArcBest
ARCB
+$967K
5
ARLP icon
Alliance Resource Partners
ARLP
+$873K

Sector Composition

1 Energy 76.71%
2 Technology 4.39%
3 Industrials 2.96%
4 Real Estate 2.53%
5 Consumer Discretionary 2.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$831K 0.11%
68,638
+40,389
77
$740K 0.1%
32,455
+8,016
78
$730K 0.1%
37,452
+10,152
79
$714K 0.09%
+88
80
$669K 0.09%
7,746
81
$647K 0.09%
54,387
82
$611K 0.08%
13,509
83
$513K 0.07%
34,360
84
$505K 0.07%
+31,198
85
$504K 0.07%
+30,864
86
$335K 0.04%
1,400
87
$246K 0.03%
9,748
88
$200K 0.03%
4,522
-1,604
89
$144K 0.02%
20,000
90
– –
-100,466
91
– –
-592,407
92
– –
-28,815
93
– –
-118
94
– –
-130,900
95
– –
-101,958
1 2 3
4