We are live on ! Find out more
AAMC

Asset Allocation & Management Company Portfolio holdings

AUM $307M
1-Year Est. Return 17.81%
This Fund
S&P 500
This Quarter Est. Return
+8.35%
1 Year Est. Return
+17.81%
3 Year Est. Return
+53.8%
5 Year Est. Return
+56.44%
10 Year Est. Return
–
AUM
$216M
AUM Growth
+$18.5M
Cap. Flow
+$3.54M
Cap. Flow %
1.64%
Top 10 Hldgs %
69.47%
Holding
103
New
13
Increased
10
Reduced
12
Closed
11

Top Buys

Rank Stock Value
1
SPHY icon
State Street SPDR Portfolio High Yield Bond ETF
SPHY
+$3.68M
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$3.01M
3
SCHB icon
Schwab US Broad Market ETF
SCHB
+$1.34M
4
WFC.PRL icon
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
+$1.28M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.02M

Top Sells

Rank Stock Value
1
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$2.37M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.13M
3
DGS icon
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
+$966K
4
EPD icon
Enterprise Products Partners
EPD
+$512K
5
MRK icon
Merck
MRK
+$472K

Sector Composition

Rank Sector Weight
1 Technology 3.71%
2 Financials 2.13%
3 Communication Services 1.49%
4 Consumer Discretionary 1.3%
5 Industrials 0.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MPC icon
51
Marathon Petroleum
MPC
$83.7B
$416K 0.19%
2,502
– –
VO icon
52
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$416K 0.19%
5,944
-6,700
-53% -$440K
CVX icon
53
Chevron
CVX
$366B
$415K 0.19%
2,900
– –
BKNG icon
54
Booking.com
BKNG
$161B
$411K 0.19%
1,775
-650
-27% -$133K
JNJ icon
55
Johnson & Johnson
JNJ
$625B
$408K 0.19%
2,674
– –
GS icon
56
Goldman Sachs
GS
$303B
$398K 0.18%
562
– –
KLAC icon
57
KLA
KLAC
$259B
$382K 0.18%
4,260
– –
MRSH
58
Marsh
MRSH
$91.5B
$372K 0.17%
1,700
– –
PG icon
59
Procter & Gamble
PG
$339B
$371K 0.17%
2,329
-1,271
-35% -$207K
VMC icon
60
Vulcan Materials
VMC
$36.9B
$359K 0.17%
1,376
+471
+52% +$121K
ETN icon
61
Eaton
ETN
$174B
$356K 0.16%
997
– –
EFA icon
62
iShares MSCI EAFE ETF
EFA
$80.2B
$351K 0.16%
3,930
-25,000
-86% -$2.13M
PANW icon
63
Palo Alto Networks
PANW
$297B
$346K 0.16%
1,692
– –
TMUS icon
64
T-Mobile US
TMUS
$190B
$339K 0.16%
1,421
– –
TTWO icon
65
Take-Two Interactive
TTWO
$46.1B
$333K 0.15%
1,372
– –
NOW icon
66
ServiceNow
NOW
$129B
$329K 0.15%
1,600
– –
AMT icon
67
American Tower
AMT
$80.4B
$328K 0.15%
1,482
+451
+44% +$97.4K
DUK icon
68
Duke Energy
DUK
$97.3B
$327K 0.15%
2,775
– –
F icon
69
Ford
F
$55.7B
$326K 0.15%
30,000
– –
URI icon
70
United Rentals
URI
$72.4B
$319K 0.15%
424
-250
-37% -$167K
MCD icon
71
McDonald's
MCD
$195B
$292K 0.14%
1,000
– –
GLD icon
72
SPDR Gold Trust
GLD
$141B
$279K 0.13%
+915
New +$277K
AEP icon
73
American Electric Power
AEP
$68.4B
$275K 0.13%
+2,646
New +$275K
NODK icon
74
NI Holdings
NODK
$320M
$275K 0.13%
21,589
– –
IBM icon
75
IBM
IBM
$224B
$267K 0.12%
906
– –
1 2
3
4 5

Similar funds

HKIM
Hayek Kallen Investment Management Fairhope, Alabama $307M AUM 18.5% 1-Year Est. Return
TFA
TPG Financial Advisors Portland, Oregon $307M AUM 12.5% 1-Year Est. Return
MWA
Medallion Wealth Advisors Farmington, Connecticut $306M AUM 16.91% 1-Year Est. Return
FAM
Fearnley Asset Management Oslo $306M AUM
ICP
Islander Capital Partners San Francisco, California $308M AUM
ACM
Aster Capital Management Dubai, United Arab Emirates $306M AUM 18% 1-Year Est. Return
RFM
RPD Fund Management New York $306M AUM 36.7% 1-Year Est. Return
AC
Alfreton Capital Radlett, Hertfordshire, United Kingdom $308M AUM 10.23% 1-Year Est. Return

Asset Allocation & Management Company's Q2 2025 Portfolio in Review

As of Q2 2025, Asset Allocation & Management Company held 103 positions worth $216M, up 9.4% from $198M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Asset Allocation & Management Company's Q2 2025 filing shows 13 new, 10 increased, 12 reduced and 11 closed positions. Its largest new stake was Vanguard FTSE All-World ex-US ETF: 47,500 shares worth $3.19M. The largest sale was Janus Henderson AAA CLO ETF, an estimated $2.37M.

By sector, the portfolio is most concentrated in Technology at 3.7% of assets, up from 2.9% a quarter earlier, followed by Financials and Communication Services.

  • Asset Allocation & Management Company's largest Q2 2025 buy was Vanguard FTSE All-World ex-US ETF: 47,500 shares worth $3.19M.
  • Asset Allocation & Management Company added most to State Street SPDR Portfolio High Yield Bond ETF in Q2 2025, an estimated $3.68M increase.
  • Asset Allocation & Management Company's biggest Q2 2025 reduction was Janus Henderson AAA CLO ETF, cutting an estimated $2.37M.
  • Asset Allocation & Management Company fully exited WisdomTree Emerging Markets SmallCap Dividend Fund in Q2 2025, selling an estimated $966K.
  • Asset Allocation & Management Company's ten largest holdings make up 69% of its $216M portfolio in Q2 2025.
  • Asset Allocation & Management Company opened 13 new positions and closed 11 in Q2 2025.
  • Asset Allocation & Management Company's portfolio value rose 9.4% quarter-over-quarter to $216M.

Based on Asset Allocation & Management Company's 13F filing for Q2 2025, filed 16 Jul 2025.