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
$563M
AUM Growth
-$31.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$6.89M
2
+$4.13M
3
+$4.03M
4
LGCYO
Legacy Reserves LP 8% Series B Fixed-to-Floating Rate Cumulative Redeemable Perpetual Preferred
LGCYO
+$2.77M
5
APA icon
APA Corp
APA
+$2.12M

Top Sells

1
+$8.54M
2
+$5.39M
3
+$4.08M
4
NEM icon
Newmont
NEM
+$2.24M
5
SPXU icon
ProShares UltraPro Short S&P 500
SPXU
+$1.91M

Sector Composition

1 Energy 68.19%
2 Materials 6.11%
3 Technology 5.1%
4 Real Estate 4.34%
5 Utilities 3.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$254M 45.12%
3,157,300
-106,152
2
$15.5M 2.75%
690,730
+40,569
3
$15M 2.66%
248,127
-4,741
4
$10.9M 1.93%
157,633
+17,771
5
$10.5M 1.86%
207,066
+79,757
6
$9.65M 1.71%
86,029
+7,069
7
$9.56M 1.7%
193,145
+33,881
8
$9.42M 1.67%
259,606
-2,663
9
$9.01M 1.6%
494,624
-4,459
10
$8.67M 1.54%
150,193
+9,588
11
$7.75M 1.38%
177,078
-1,756
12
$7.37M 1.31%
288,694
+30,448
13
$6.89M 1.22%
260,511
-2,848
14
$6.89M 1.22%
+125,031
15
$6.71M 1.19%
243,224
-4,276
16
$6.27M 1.11%
166,891
+10,836
17
$6.07M 1.08%
129,697
-1,016
18
$5.67M 1.01%
131,760
+1,500
19
$5.66M 1.01%
121,732
-5,636
20
$5.37M 0.95%
235,928
-2,554
21
$5.34M 0.95%
64,585
22
$5.32M 0.94%
81,780
23
$5.27M 0.94%
296,486
+15,432
24
$5.06M 0.9%
134,973
-5,888
25
$5M 0.89%
139,306
+5,865
1
2 3 4