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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
ANET icon
76
Arista Networks
ANET
$238B
$283K 0.11%
2,157
– –
BKR icon
77
Baker Hughes
BKR
$61.1B
$275K 0.11%
6,045
– –
XYL icon
78
Xylem
XYL
$28.1B
$271K 0.11%
1,990
– –
IBM icon
79
IBM
IBM
$224B
$268K 0.11%
906
– –
VLO icon
80
Valero Energy
VLO
$85.9B
$266K 0.11%
1,634
– –
AMT icon
81
American Tower
AMT
$80.4B
$260K 0.1%
1,482
– –
VRTX icon
82
Vertex Pharmaceuticals
VRTX
$126B
$257K 0.1%
567
– –
TDY icon
83
Teledyne Technologies
TDY
$32B
$250K 0.1%
490
– –
NOW icon
84
ServiceNow
NOW
$129B
$245K 0.1%
1,600
– –
PNC icon
85
PNC Financial Services
PNC
$101B
$245K 0.1%
1,175
– –
MCK icon
86
McKesson
MCK
$101B
$241K 0.1%
294
– –
TRV icon
87
Travelers Companies
TRV
$80.2B
$229K 0.09%
790
– –
AZN icon
88
AstraZeneca
AZN
$250B
$228K 0.09%
+1,238
New +$217K
JPM icon
89
JPMorgan Chase
JPM
$950B
$224K 0.09%
695
– –
ABBV icon
90
AbbVie
ABBV
$435B
$217K 0.09%
948
– –
TSM icon
91
TSMC
TSM
$2.18T
$213K 0.08%
+702
New +$206K
UBER icon
92
Uber
UBER
$153B
$211K 0.08%
2,585
– –
MRSH
93
Marsh
MRSH
$91.5B
$206K 0.08%
1,111
– –
SPGI icon
94
S&P Global
SPGI
$120B
$206K 0.08%
+395
New +$195K
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.