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AAMC

Asset Allocation & Management Company Portfolio holdings

AUM $307M
1-Year Est. Return 17.81%
This Fund
S&P 500
This Quarter Est. Return
-1.32%
1 Year Est. Return
+17.81%
3 Year Est. Return
+53.8%
5 Year Est. Return
+56.44%
10 Year Est. Return
–
AUM
$270M
AUM Growth
+$18.5M
Cap. Flow
+$24.2M
Cap. Flow %
8.98%
Top 10 Hldgs %
73.3%
Holding
100
New
6
Increased
11
Reduced
10
Closed
6

Top Buys

Rank Stock Value
1
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$16.3M
2
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$6.29M
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$743K
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$574K
5
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$550K

Top Sells

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$761K
2
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$563K
3
ORCL icon
Oracle
ORCL
+$395K
4
AVGO icon
Broadcom
AVGO
+$395K
5
TMUS icon
T-Mobile US
TMUS
+$289K

Sector Composition

Rank Sector Weight
1 Technology 2.78%
2 Financials 1.7%
3 Communication Services 1.27%
4 Energy 1.02%
5 Healthcare 0.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WFC.PRL icon
26
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
$1.27M 0.47%
1,100
– –
BIV icon
27
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$1.14M 0.42%
14,760
– –
VB icon
28
Vanguard Morningstar Small-Cap ETF
VB
$82.7B
$1.14M 0.42%
4,345
– –
AVGO icon
29
Broadcom
AVGO
$2.04T
$1.09M 0.41%
3,528
-1,200
-25% -$395K
AAPL icon
30
Apple
AAPL
$4.57T
$1.08M 0.4%
4,260
– –
MSFT icon
31
Microsoft
MSFT
$3.71T
$1.05M 0.39%
2,840
– –
VCLT icon
32
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.81B
$986K 0.37%
13,195
+7,240
+122% +$550K
IWV icon
33
iShares Russell 3000 ETF
IWV
$20.4B
$979K 0.36%
2,641
– –
BLV icon
34
Vanguard Long-Term Bond ETF
BLV
$5.74B
$706K 0.26%
10,260
– –
IJH icon
35
iShares Core S&P Mid-Cap ETF
IJH
$127B
$695K 0.26%
10,295
– –
JNJ icon
36
Johnson & Johnson
JNJ
$625B
$654K 0.24%
2,674
– –
META icon
37
Meta Platforms (Facebook)
META
$1.51T
$652K 0.24%
1,140
– –
PFF icon
38
iShares Preferred and Income Securities ETF
PFF
$13.2B
$637K 0.24%
21,000
– –
AMZN icon
39
Amazon
AMZN
$2.96T
$636K 0.24%
3,055
– –
KLAC icon
40
KLA
KLAC
$259B
$627K 0.23%
4,260
– –
BAC.PRL icon
41
Bank of America Series L
BAC.PRL
$3.99B
$619K 0.23%
519
– –
MPC icon
42
Marathon Petroleum
MPC
$83.7B
$611K 0.23%
2,502
– –
CVX icon
43
Chevron
CVX
$366B
$600K 0.22%
2,900
– –
ITOT icon
44
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$590K 0.22%
4,143
– –
AGG icon
45
iShares Core US Aggregate Bond ETF
AGG
$138B
$565K 0.21%
5,692
– –
IJR icon
46
iShares Core S&P Small-Cap ETF
IJR
$112B
$540K 0.2%
4,343
-98
-2% -$12.4K
COST icon
47
Costco
COST
$420B
$518K 0.19%
520
– –
IGSB icon
48
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$480K 0.18%
9,139
– –
GS icon
49
Goldman Sachs
GS
$303B
$475K 0.18%
562
– –
JPM icon
50
JPMorgan Chase
JPM
$950B
$467K 0.17%
1,588
+893
+128% +$271K
1
2
3 4

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Asset Allocation & Management Company's Q1 2026 Portfolio in Review

As of Q1 2026, Asset Allocation & Management Company held 100 positions worth $270M, up 7.4% from $251M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Asset Allocation & Management Company deployed $24.2M of net new capital in Q1 2026, opening 6 new positions and adding to 11 existing holdings. Its largest new stake was Regeneron Pharmaceuticals: 423 shares worth $327K.

By sector, the portfolio is most concentrated in Technology at 2.8% of assets, down from 3.2% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was Vanguard Morningstar Growth ETF, an estimated $761K trimmed.

  • Asset Allocation & Management Company's largest Q1 2026 buy was Regeneron Pharmaceuticals: 423 shares worth $327K.
  • Asset Allocation & Management Company added most to Vanguard High Dividend Yield ETF in Q1 2026, an estimated $16.3M increase.
  • Asset Allocation & Management Company's biggest Q1 2026 reduction was Vanguard Morningstar Growth ETF, cutting an estimated $761K.
  • Asset Allocation & Management Company fully exited Oracle in Q1 2026, selling an estimated $395K.
  • Asset Allocation & Management Company's ten largest holdings make up 73% of its $270M portfolio in Q1 2026.
  • Asset Allocation & Management Company opened 6 new positions and closed 6 in Q1 2026.
  • Asset Allocation & Management Company's portfolio value rose 7.4% quarter-over-quarter to $270M.

Based on Asset Allocation & Management Company's 13F filing for Q1 2026, filed 15 Apr 2026.