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
$538M
AUM Growth
+$9.11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1
+$1.59M
2
+$1.59M
3
+$1.2M
4
CLMT icon
Calumet Specialty Products
CLMT
+$1.19M
5
DMLP icon
Dorchester Minerals
DMLP
+$1.13M

Top Sells

1
+$1.43M
2
+$1.39M
3
+$1.29M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.11M
5
BCO icon
Brink's
BCO
+$892K

Sector Composition

1 Energy 67.9%
2 Materials 5.79%
3 Technology 4.99%
4 Real Estate 3.99%
5 Utilities 3.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$245M 45.53%
3,155,941
2
$19.1M 3.55%
751,181
+46,785
3
$12.8M 2.38%
207,461
+4,334
4
$10.9M 2.03%
174,822
-5,008
5
$9.46M 1.76%
153,980
6
$8.91M 1.66%
214,414
7
$8.88M 1.65%
149,716
-103
8
$8.54M 1.59%
399,475
+52,858
9
$8.23M 1.53%
85,331
+54
10
$7.61M 1.41%
250,274
11
$7.36M 1.37%
121,816
12
$7.22M 1.34%
230,420
13
$6.74M 1.25%
494,624
14
$6.54M 1.21%
77,069
+3,466
15
$5.82M 1.08%
259,788
-723
16
$5.78M 1.07%
124,071
17
$5.74M 1.07%
213,037
18
$5.59M 1.04%
158,522
-458
19
$5.28M 0.98%
152,472
20
$4.87M 0.9%
93,221
+3,478
21
$4.75M 0.88%
111,220
-17,737
22
$4.73M 0.88%
152,921
23
$4.69M 0.87%
63,955
24
$4.68M 0.87%
322,210
+1,131
25
$4.63M 0.86%
62,694
1
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