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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
C icon
76
Citigroup
C
$226B
$296K 0.11%
2,614
– –
TDY icon
77
Teledyne Technologies
TDY
$32B
$296K 0.11%
490
– –
NODK icon
78
NI Holdings
NODK
$320M
$278K 0.1%
21,589
– –
PANW icon
79
Palo Alto Networks
PANW
$297B
$271K 0.1%
1,692
– –
ANET icon
80
Arista Networks
ANET
$238B
$265K 0.1%
2,157
– –
CDNS icon
81
Cadence Design Systems
CDNS
$93.4B
$265K 0.1%
+953
New +$284K
CRWD icon
82
CrowdStrike
CRWD
$218B
$262K 0.1%
+2,680
New +$284K
TEL icon
83
TE Connectivity
TEL
$62.6B
$258K 0.1%
+1,235
New +$273K
AMT icon
84
American Tower
AMT
$80.4B
$256K 0.1%
1,482
– –
MCK icon
85
McKesson
MCK
$101B
$254K 0.09%
294
– –
VRTX icon
86
Vertex Pharmaceuticals
VRTX
$126B
$253K 0.09%
567
– –
PNC icon
87
PNC Financial Services
PNC
$101B
$245K 0.09%
1,175
– –
AZN icon
88
AstraZeneca
AZN
$250B
$244K 0.09%
1,237
-1
-0.1% -$193
XYL icon
89
Xylem
XYL
$28.1B
$238K 0.09%
1,990
– –
TSM icon
90
TSMC
TSM
$2.18T
$237K 0.09%
702
– –
TSLA icon
91
Tesla
TSLA
$1.3T
$236K 0.09%
635
– –
TRV icon
92
Travelers Companies
TRV
$80.2B
$230K 0.09%
790
– –
IBM icon
93
IBM
IBM
$224B
$220K 0.08%
906
– –
ABBV icon
94
AbbVie
ABBV
$435B
$206K 0.08%
948
– –
MRSH
95
Marsh
MRSH
$91.5B
– –
-1,111
Closed -$206K
NOW icon
96
ServiceNow
NOW
$129B
– –
-1,600
Closed -$245K
ORCL icon
97
Oracle
ORCL
$423B
– –
-2,025
Closed -$395K
SPGI icon
98
S&P Global
SPGI
$120B
– –
-395
Closed -$206K
TMUS icon
99
T-Mobile US
TMUS
$190B
– –
-1,421
Closed -$289K
UBER icon
100
Uber
UBER
$153B
– –
-2,585
Closed -$211K
1 2 3
4

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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.