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
$703M
AUM Growth
-$56.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
95
New
Increased
Reduced
Closed

Top Buys

1
+$4.18M
2
+$3.79M
3
+$2.39M
4
OKS
Oneok Partners LP
OKS
+$1.79M
5
CLMT icon
Calumet Specialty Products
CLMT
+$840K

Top Sells

1
+$2.76M
2
+$1.54M
3
+$1.34M
4
WPZ
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
+$928K
5
MUR icon
Murphy Oil
MUR
+$829K

Sector Composition

1 Energy 73.94%
2 Technology 5.3%
3 Real Estate 3.43%
4 Industrials 3.01%
5 Consumer Discretionary 2.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$403M 57.3%
6,357,213
+5,054
2
$10.7M 1.52%
132,956
-2,580
3
$10.6M 1.51%
619,033
-8,999
4
$10.2M 1.45%
283,200
+22,800
5
$9.6M 1.37%
144,828
-5,006
6
$8.98M 1.28%
264,413
-21,700
7
$8.44M 1.2%
169,185
+143
8
$8.19M 1.17%
286,429
-28,993
9
$7.38M 1.05%
141,960
-4,269
10
$7.18M 1.02%
199,210
11
$7M 1%
289,757
+6,579
12
$6.53M 0.93%
70,434
-7,614
13
$6.27M 0.89%
221,242
-4,158
14
$6.22M 0.89%
41,150
-2,653
15
$6.15M 0.88%
187,192
-1,339
16
$6.06M 0.86%
124,404
17
$5.83M 0.83%
239,824
-32,400
18
$5.79M 0.82%
152,518
19
$5.49M 0.78%
274,523
+29,931
20
$5.47M 0.78%
227,913
-29,466
21
$5.33M 0.76%
32,021
22
$5.29M 0.75%
167,308
-1,566
23
$5.18M 0.74%
376,050
24
$5.03M 0.72%
232,177
-7,570
25
$4.92M 0.7%
69,624
-359
1
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