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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
V icon
51
Visa
V
$677B
$448K 0.17%
1,482
– –
VO icon
52
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$427K 0.16%
5,944
– –
CMI icon
53
Cummins
CMI
$88.7B
$411K 0.15%
763
– –
VLO icon
54
Valero Energy
VLO
$85.9B
$404K 0.15%
1,634
– –
GEV icon
55
GE Vernova
GEV
$264B
$401K 0.15%
459
-300
-40% -$234K
BP icon
56
BP
BP
$107B
$395K 0.15%
8,400
– –
GLD icon
57
SPDR Gold Trust
GLD
$142B
$394K 0.15%
915
– –
SYK icon
58
Stryker
SYK
$130B
$394K 0.15%
1,200
– –
EFA icon
59
iShares MSCI EAFE ETF
EFA
$80.2B
$382K 0.14%
3,930
– –
VMC icon
60
Vulcan Materials
VMC
$36.9B
$375K 0.14%
1,376
– –
HD icon
61
Home Depot
HD
$355B
$373K 0.14%
1,135
– –
VAL icon
62
Valaris
VAL
$5.47B
$372K 0.14%
+3,793
New +$295K
BKR icon
63
Baker Hughes
BKR
$61.1B
$369K 0.14%
6,045
– –
DUK icon
64
Duke Energy
DUK
$97.3B
$363K 0.13%
2,775
– –
ETN icon
65
Eaton
ETN
$174B
$357K 0.13%
997
– –
AEP icon
66
American Electric Power
AEP
$68.4B
$347K 0.13%
2,646
– –
F icon
67
Ford
F
$55.7B
$346K 0.13%
30,000
– –
TJX icon
68
TJX Companies
TJX
$178B
$344K 0.13%
2,154
-1,846
-46% -$287K
PG icon
69
Procter & Gamble
PG
$339B
$336K 0.12%
2,329
– –
REGN icon
70
Regeneron Pharmaceuticals
REGN
$80.8B
$327K 0.12%
+423
New +$324K
DE icon
71
Deere & Co
DE
$168B
$318K 0.12%
+565
New +$319K
LLY icon
72
Eli Lilly
LLY
$1.06T
$313K 0.12%
340
– –
MCD icon
73
McDonald's
MCD
$195B
$311K 0.12%
1,000
– –
URI icon
74
United Rentals
URI
$72.4B
$309K 0.11%
424
– –
BKNG icon
75
Booking.com
BKNG
$161B
$299K 0.11%
1,775
– –
1 2
3
4

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MWA
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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.