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
$590M
AUM Growth
+$18.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$6.07M
2
+$3.84M
3
+$3.66M
4
GDX icon
VanEck Gold Miners ETF
GDX
+$3.34M
5
LGCY
Legacy Reserves Inc. Common Stock
LGCY
+$2.86M

Top Sells

1
+$4.62M
2
+$3.87M
3
+$3.27M
4
TCP
TC Pipelines LP
TCP
+$3.23M
5
DO
Diamond Offshore Drilling
DO
+$2.68M

Sector Composition

1 Energy 69.74%
2 Materials 9.33%
3 Technology 4.53%
4 Industrials 3.06%
5 Real Estate 2.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$298M 50.51%
3,269,022
2
$16.2M 2.74%
621,955
+88,748
3
$12.8M 2.17%
299,753
+142,263
4
$10.4M 1.77%
147,747
+5,472
5
$9.85M 1.67%
78,885
+163
6
$9.18M 1.56%
182,050
+19,569
7
$8.28M 1.4%
318,941
-34,110
8
$8.14M 1.38%
139,155
+6,724
9
$7.58M 1.29%
200,776
-28,793
10
$7.57M 1.28%
152,402
+30,073
11
$7.34M 1.24%
155,216
+9,111
12
$7.23M 1.23%
250,765
+87,425
13
$7.22M 1.22%
141,519
+10,300
14
$7.05M 1.2%
351,876
+20,804
15
$6.96M 1.18%
547,763
+125,902
16
$6.74M 1.14%
257,233
-74,681
17
$6.72M 1.14%
258,618
+147,905
18
$6.71M 1.14%
103,388
+27,004
19
$6.66M 1.13%
135,516
+11,895
20
$6.41M 1.09%
162,533
-24,710
21
$6.31M 1.07%
227,010
22
$5.82M 0.99%
184,062
+51,154
23
$4.85M 0.82%
166,918
-14,928
24
$4.68M 0.79%
81,780
-5,442
25
$4.41M 0.75%
116,710
-8,798
1
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