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
+6.6%
1 Year Est. Return
+17.81%
3 Year Est. Return
+53.8%
5 Year Est. Return
+56.44%
10 Year Est. Return
–
AUM
$237M
AUM Growth
+$21M
Cap. Flow
+$7.2M
Cap. Flow %
3.04%
Top 10 Hldgs %
71.04%
Holding
96
New
4
Increased
8
Reduced
8
Closed
8

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$4.77M
2
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$4.65M
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$752K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$751K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$541K

Top Sells

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.15M
2
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$1.14M
3
BLV icon
Vanguard Long-Term Bond ETF
BLV
+$713K
4
CX icon
Cemex
CX
+$513K
5
TTWO icon
Take-Two Interactive
TTWO
+$333K

Sector Composition

Rank Sector Weight
1 Technology 3.88%
2 Financials 1.97%
3 Communication Services 1.48%
4 Consumer Discretionary 1.28%
5 Healthcare 0.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SYK icon
51
Stryker
SYK
$130B
$444K 0.19%
1,200
– –
VO icon
52
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$436K 0.18%
5,944
– –
VMC icon
53
Vulcan Materials
VMC
$36.9B
$423K 0.18%
1,376
– –
URI icon
54
United Rentals
URI
$72.4B
$405K 0.17%
424
– –
BKNG icon
55
Booking.com
BKNG
$161B
$383K 0.16%
1,775
– –
ETN icon
56
Eaton
ETN
$174B
$373K 0.16%
997
– –
EFA icon
57
iShares MSCI EAFE ETF
EFA
$80.2B
$367K 0.15%
3,930
– –
F icon
58
Ford
F
$55.7B
$359K 0.15%
30,000
– –
PG icon
59
Procter & Gamble
PG
$339B
$358K 0.15%
2,329
– –
PANW icon
60
Palo Alto Networks
PANW
$297B
$345K 0.15%
1,692
– –
DUK icon
61
Duke Energy
DUK
$97.3B
$343K 0.14%
2,775
– –
TMUS icon
62
T-Mobile US
TMUS
$190B
$340K 0.14%
1,421
– –
GLD icon
63
SPDR Gold Trust
GLD
$142B
$325K 0.14%
915
– –
CMI icon
64
Cummins
CMI
$88.7B
$322K 0.14%
763
– –
ANET icon
65
Arista Networks
ANET
$238B
$314K 0.13%
2,157
-2,551
-54% -$328K
MCD icon
66
McDonald's
MCD
$195B
$304K 0.13%
1,000
– –
AEP icon
67
American Electric Power
AEP
$68.4B
$298K 0.13%
2,646
– –
BKR icon
68
Baker Hughes
BKR
$61.1B
$295K 0.12%
6,045
– –
NOW icon
69
ServiceNow
NOW
$129B
$294K 0.12%
1,600
– –
XYL icon
70
Xylem
XYL
$28.1B
$294K 0.12%
1,990
– –
NODK icon
71
NI Holdings
NODK
$320M
$293K 0.12%
21,589
– –
BP icon
72
BP
BP
$107B
$289K 0.12%
8,400
– –
TDY icon
73
Teledyne Technologies
TDY
$32B
$287K 0.12%
+490
New +$268K
AMT icon
74
American Tower
AMT
$80.4B
$285K 0.12%
1,482
– –
TSLA icon
75
Tesla
TSLA
$1.3T
$282K 0.12%
635
– –
1 2
3
4

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 Q3 2025 Portfolio in Review

As of Q3 2025, Asset Allocation & Management Company held 96 positions worth $237M, up 9.7% from $216M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Asset Allocation & Management Company deployed $7.2M of net new capital in Q3 2025, opening 4 new positions and adding to 8 existing holdings. Its largest new stake was Teledyne Technologies: 490 shares worth $287K.

By sector, the portfolio is most concentrated in Technology at 3.9% of assets, up from 3.7% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was Vanguard Short-Term Bond ETF, an estimated $1.15M trimmed.

  • Asset Allocation & Management Company's largest Q3 2025 buy was Teledyne Technologies: 490 shares worth $287K.
  • Asset Allocation & Management Company added most to Vanguard Morningstar Total Stock Market ETF in Q3 2025, an estimated $4.77M increase.
  • Asset Allocation & Management Company's biggest Q3 2025 reduction was Vanguard Short-Term Bond ETF, cutting an estimated $1.15M.
  • Asset Allocation & Management Company fully exited Vanguard Intermediate-Term Bond ETF in Q3 2025, selling an estimated $1.14M.
  • Asset Allocation & Management Company's ten largest holdings make up 71% of its $237M portfolio in Q3 2025.
  • Asset Allocation & Management Company opened 4 new positions and closed 8 in Q3 2025.
  • Asset Allocation & Management Company's portfolio value rose 9.7% quarter-over-quarter to $237M.

Based on Asset Allocation & Management Company's 13F filing for Q3 2025, filed 3 Nov 2025.