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
$594M
AUM Growth
+$22.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$9.27M
2
+$9.13M
3
+$8.04M
4
DINO icon
HF Sinclair
DINO
+$6.15M
5
MUR icon
Murphy Oil
MUR
+$5.95M

Top Sells

1
+$7.05M
2
+$6.66M
3
+$3.4M
4
AEO icon
American Eagle Outfitters
AEO
+$1.5M
5
AREX
Approach Resources Inc.
AREX
+$1.32M

Sector Composition

1 Energy 70.66%
2 Materials 6.55%
3 Technology 4.55%
4 Real Estate 3.38%
5 Utilities 3.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$301M 50.58%
3,263,452
+29,042
2
$17.8M 3%
650,161
+11,341
3
$12.8M 2.15%
252,868
4
$10.7M 1.8%
139,862
-11,715
5
$9.42M 1.59%
78,960
6
$9.27M 1.56%
+140,605
7
$9.13M 1.54%
+262,269
8
$8.04M 1.35%
+499,083
9
$7.64M 1.28%
258,246
-14,283
10
$7.37M 1.24%
159,264
+618
11
$7.25M 1.22%
127,309
+104,552
12
$6.95M 1.17%
127,368
-1,564
13
$6.91M 1.16%
178,834
14
$6.53M 1.1%
130,713
15
$6.4M 1.08%
263,359
+15,379
16
$6.23M 1.05%
247,500
+13,280
17
$6.15M 1.04%
+140,861
18
$6.02M 1.01%
238,482
19
$5.58M 0.94%
130,260
20
$5.56M 0.94%
+156,055
21
$5.5M 0.93%
113,958
22
$5.46M 0.92%
159,394
+144,618
23
$5.44M 0.91%
64,585
24
$5.25M 0.88%
281,054
+69,211
25
$5.23M 0.88%
81,780
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