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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
+1.48%
1 Year Est. Return
+17.81%
3 Year Est. Return
+53.8%
5 Year Est. Return
+56.44%
10 Year Est. Return
–
AUM
$251M
AUM Growth
+$14M
Cap. Flow
+$10.8M
Cap. Flow %
4.3%
Top 10 Hldgs %
71.23%
Holding
94
New
6
Increased
7
Reduced
7
Closed
–

Top Buys

Rank Stock Value
1
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$6.77M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$5.16M
3
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$1.15M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.15M
5
BLV icon
Vanguard Long-Term Bond ETF
BLV
+$726K

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.36M
2
AVGO icon
Broadcom
AVGO
+$1.21M
3
SPHY icon
State Street SPDR Portfolio High Yield Bond ETF
SPHY
+$797K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$593K
5
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$415K

Sector Composition

Rank Sector Weight
1 Technology 3.21%
2 Financials 1.98%
3 Communication Services 1.61%
4 Consumer Discretionary 1.22%
5 Healthcare 0.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVX icon
51
Chevron
CVX
$366B
$442K 0.18%
2,900
– –
VO icon
52
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$431K 0.17%
5,944
– –
SYK icon
53
Stryker
SYK
$130B
$422K 0.17%
1,200
– –
MPC icon
54
Marathon Petroleum
MPC
$83.7B
$407K 0.16%
2,502
– –
ORCL icon
55
Oracle
ORCL
$423B
$395K 0.16%
2,025
– –
F icon
56
Ford
F
$55.7B
$394K 0.16%
30,000
– –
VMC icon
57
Vulcan Materials
VMC
$36.9B
$392K 0.16%
1,376
– –
HD icon
58
Home Depot
HD
$355B
$391K 0.16%
1,135
– –
CMI icon
59
Cummins
CMI
$88.7B
$389K 0.15%
763
– –
BKNG icon
60
Booking.com
BKNG
$161B
$380K 0.15%
1,775
– –
EFA icon
61
iShares MSCI EAFE ETF
EFA
$80.2B
$377K 0.15%
3,930
– –
LLY icon
62
Eli Lilly
LLY
$1.06T
$365K 0.15%
340
– –
GLD icon
63
SPDR Gold Trust
GLD
$142B
$363K 0.14%
915
– –
URI icon
64
United Rentals
URI
$72.4B
$343K 0.14%
424
– –
PG icon
65
Procter & Gamble
PG
$339B
$334K 0.13%
2,329
– –
DUK icon
66
Duke Energy
DUK
$97.3B
$325K 0.13%
2,775
– –
ETN icon
67
Eaton
ETN
$174B
$318K 0.13%
997
– –
PANW icon
68
Palo Alto Networks
PANW
$297B
$312K 0.12%
1,692
– –
MCD icon
69
McDonald's
MCD
$195B
$306K 0.12%
1,000
– –
AEP icon
70
American Electric Power
AEP
$68.4B
$305K 0.12%
2,646
– –
C icon
71
Citigroup
C
$226B
$305K 0.12%
2,614
– –
BP icon
72
BP
BP
$107B
$292K 0.12%
8,400
– –
TMUS icon
73
T-Mobile US
TMUS
$190B
$289K 0.12%
1,421
– –
NODK icon
74
NI Holdings
NODK
$320M
$287K 0.11%
21,589
– –
TSLA icon
75
Tesla
TSLA
$1.3T
$286K 0.11%
635
– –
1 2
3
4

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Asset Allocation & Management Company's Q4 2025 Portfolio in Review

As of Q4 2025, Asset Allocation & Management Company held 94 positions worth $251M, up 5.9% from $237M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Asset Allocation & Management Company deployed $10.8M of net new capital in Q4 2025, opening 6 new positions and adding to 7 existing holdings. Its largest new stake was Vanguard Intermediate-Term Bond ETF: 14,760 shares worth $1.15M.

By sector, the portfolio is most concentrated in Technology at 3.2% of assets, down from 3.9% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was Vanguard S&P 500 ETF, an estimated $3.36M trimmed.

  • Asset Allocation & Management Company's largest Q4 2025 buy was Vanguard Intermediate-Term Bond ETF: 14,760 shares worth $1.15M.
  • Asset Allocation & Management Company added most to State Street Blackstone Senior Loan ETF in Q4 2025, an estimated $6.77M increase.
  • Asset Allocation & Management Company's biggest Q4 2025 reduction was Vanguard S&P 500 ETF, cutting an estimated $3.36M.
  • Asset Allocation & Management Company's ten largest holdings make up 71% of its $251M portfolio in Q4 2025.
  • Asset Allocation & Management Company opened 6 new positions and closed 0 in Q4 2025.
  • Asset Allocation & Management Company's portfolio value rose 5.9% quarter-over-quarter to $251M.

Based on Asset Allocation & Management Company's 13F filing for Q4 2025, filed 12 Jan 2026.