AAA

Adams Asset Advisors Portfolio holdings

AUM $711M
This Quarter Return
+22.31%
1 Year Return
+1.01%
3 Year Return
+26.32%
5 Year Return
+196.49%
10 Year Return
+113.44%
AUM
$927M
AUM Growth
+$927M
Cap. Flow
+$49.9M
Cap. Flow %
5.38%
Top 10 Hldgs %
71.91%
Holding
108
New
13
Increased
23
Reduced
27
Closed
11

Top Buys

1
OXY icon
Occidental Petroleum
OXY
$41.8M
2
TAP icon
Molson Coors Class B
TAP
$6M
3
WTTR icon
Select Water Solutions
WTTR
$5.95M
4
CVS icon
CVS Health
CVS
$5.45M
5
KMB icon
Kimberly-Clark
KMB
$5.43M

Top Sells

1
AEO icon
American Eagle Outfitters
AEO
$8.81M
2
PEG icon
Public Service Enterprise Group
PEG
$4.67M
3
EEP
Enbridge Energy Partners
EEP
$2.7M
4
SLB icon
Schlumberger
SLB
$1.89M
5
KMI icon
Kinder Morgan
KMI
$1.61M

Sector Composition

1 Energy 74.29%
2 Technology 5.15%
3 Consumer Staples 4.44%
4 Real Estate 3.27%
5 Consumer Discretionary 3.22%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PFF icon
76
iShares Preferred and Income Securities ETF
PFF
$14.4B
$870K 0.09%
23,090
– –
SXCP
77
DELISTED
SunCoke Energy Partners, L.P.
SXCP
$850K 0.09%
56,695
– –
IAG icon
78
IAMGOLD
IAG
$5.47B
$844K 0.09%
145,371
– –
DVN icon
79
Devon Energy
DVN
$22.3B
$840K 0.09%
19,111
– –
LQD icon
80
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
$830K 0.09%
7,250
-14
-0.2% -$1.6K
APC
81
DELISTED
Anadarko Petroleum
APC
$814K 0.09%
11,115
– –
AMLP icon
82
Alerian MLP ETF
AMLP
$10.6B
$734K 0.08%
14,544
+7,823
+116% +$395K
APA icon
83
APA Corp
APA
$8.11B
$582K 0.06%
12,450
– –
PSX icon
84
Phillips 66
PSX
$52.8B
$579K 0.06%
5,164
-2,582
-33% -$290K
BKE icon
85
Buckle
BKE
$2.94B
$534K 0.06%
19,861
-22,280
-53% -$599K
SNCR icon
86
Synchronoss Technologies
SNCR
$65.2M
$395K 0.04%
7,130
– –
RYN icon
87
Rayonier
RYN
$3.97B
$358K 0.04%
9,748
– –
GS icon
88
Goldman Sachs
GS
$221B
$264K 0.03%
1,200
-200
-14% -$44K
AMZN icon
89
Amazon
AMZN
$2.41T
$254K 0.03%
+3,000
New +$254K
FFIN icon
90
First Financial Bankshares
FFIN
$5.22B
$222K 0.02%
8,760
– –
PETX
91
DELISTED
Aratana Therapeutics, Inc.
PETX
$42K ﹤0.01%
10,000
-10,000
-50% -$42K
BGFV icon
92
Big 5 Sporting Goods
BGFV
$32.5M
– –
-165,959
Closed -$1.2M
GPRE icon
93
Green Plains
GPRE
$708M
– –
-59,630
Closed -$1M
ODP icon
94
ODP
ODP
$637M
– –
-26,703
Closed -$574K
PEG icon
95
Public Service Enterprise Group
PEG
$40.6B
– –
-92,906
Closed -$4.67M
SUP
96
DELISTED
Superior Industries International
SUP
– –
-56,269
Closed -$748K
WDR
97
DELISTED
Waddell & Reed Financial, Inc.
WDR
– –
-49,464
Closed -$999K
PIR
98
DELISTED
Pier 1 Imports, Inc.
PIR
– –
-7,500
Closed -$483K
TAHO
99
DELISTED
Tahoe Resources Inc
TAHO
– –
-295,560
Closed -$1.39M
BGZ
100
DELISTED
DIREXION DAILY LARGE CAP BEAR
BGZ
– –
-13,500
Closed -$397K
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4
5