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
$703M
AUM Growth
-$56.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
95
New
Increased
Reduced
Closed

Top Buys

1
+$4.18M
2
+$3.79M
3
+$2.39M
4
OKS
Oneok Partners LP
OKS
+$1.79M
5
CLMT icon
Calumet Specialty Products
CLMT
+$840K

Top Sells

1
+$2.76M
2
+$1.54M
3
+$1.34M
4
WPZ
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
+$928K
5
MUR icon
Murphy Oil
MUR
+$829K

Sector Composition

1 Energy 73.94%
2 Technology 5.3%
3 Real Estate 3.43%
4 Industrials 3.01%
5 Consumer Discretionary 2.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$761K 0.11%
16,390
77
$752K 0.11%
28,955
-4,204
78
$636K 0.09%
37,452
79
$630K 0.09%
13,509
80
$628K 0.09%
54,387
81
$613K 0.09%
7,746
82
$600K 0.09%
88
83
$475K 0.07%
31,198
84
$460K 0.07%
30,000
-180,135
85
$430K 0.06%
34,360
86
$321K 0.05%
1,400
87
$262K 0.04%
9,748
88
$202K 0.03%
4,522
89
$106K 0.02%
20,000
90
– –
-30,864
91
– –
-117,481
1 2 3
4