AAA

Adams Asset Advisors Portfolio holdings

AUM $711M
This Quarter Return
-0.99%
1 Year Return
+1.01%
3 Year Return
+26.32%
5 Year Return
+196.49%
10 Year Return
+113.44%
AUM
$575M
AUM Growth
+$575M
Cap. Flow
+$21.4M
Cap. Flow %
3.72%
Top 10 Hldgs %
62.52%
Holding
102
New
12
Increased
27
Reduced
19
Closed
23

Top Buys

1
PAA icon
Plains All American Pipeline
PAA
$4.79M
2
WES icon
Western Midstream Partners
WES
$4.47M
3
KMB icon
Kimberly-Clark
KMB
$4.35M
4
OXY icon
Occidental Petroleum
OXY
$4.02M
5
MPLX icon
MPLX
MPLX
$3.49M

Top Sells

1
SUI icon
Sun Communities
SUI
$8.51M
2
SJM icon
J.M. Smucker
SJM
$6.77M
3
BBWI icon
Bath & Body Works
BBWI
$1.39M
4
CBL
CBL& Associates Properties, Inc.
CBL
$1.17M
5
AMLP icon
Alerian MLP ETF
AMLP
$1.16M

Sector Composition

1 Energy 63.39%
2 Technology 8.62%
3 Consumer Staples 5.72%
4 Healthcare 4.76%
5 Industrials 4.66%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SIG icon
76
Signet Jewelers
SIG
$3.65B
– –
-51,628
Closed -$865K
RDUS
77
DELISTED
Radius Recycling
RDUS
– –
-24,938
Closed -$515K
PFF icon
78
iShares Preferred and Income Securities ETF
PFF
$14.4B
– –
-21,838
Closed -$819K
MATV icon
79
Mativ Holdings
MATV
$666M
– –
-15,000
Closed -$561K
TBHC
80
The Brand House Collective, Inc. Common Stock
TBHC
$33.5M
– –
-390,576
Closed -$601K
IDCC icon
81
InterDigital
IDCC
$7.35B
– –
-12,678
Closed -$665K
GME icon
82
GameStop
GME
$10.2B
– –
-114,919
Closed -$634K
FOSL icon
83
Fossil Group
FOSL
$175M
– –
-64,816
Closed -$810K
EFA icon
84
iShares MSCI EAFE ETF
EFA
$65.4B
– –
-17,381
Closed -$1.13M
EEM icon
85
iShares MSCI Emerging Markets ETF
EEM
$19B
– –
-26,746
Closed -$1.09M
BKE icon
86
Buckle
BKE
$2.96B
– –
-19,861
Closed -$371K
ARCB icon
87
ArcBest
ARCB
$1.65B
– –
-22,617
Closed -$688K
ANF icon
88
Abercrombie & Fitch
ANF
$4.35B
– –
-35,181
Closed -$548K
AMLP icon
89
Alerian MLP ETF
AMLP
$10.6B
– –
-126,688
Closed -$1.16M
ACTG icon
90
Acacia Research
ACTG
$312M
– –
-113,977
Closed -$305K
EXPR
91
DELISTED
Express, Inc.
EXPR
– –
-188,315
Closed -$647K
MW
92
DELISTED
THE MENS WAREHOUSE INC
MW
– –
-123,579
Closed -$543K
CBL
93
DELISTED
CBL& Associates Properties, Inc.
CBL
– –
-910,399
Closed -$1.17M
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