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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
+10.36%
1 Year Est. Return
+17.81%
3 Year Est. Return
+53.8%
5 Year Est. Return
+56.44%
10 Year Est. Return
–
AUM
$307M
AUM Growth
+$37.3M
Cap. Flow
+$10.8M
Cap. Flow %
3.52%
Top 10 Hldgs %
77.08%
Holding
97
New
3
Increased
11
Reduced
20
Closed
30

Top Buys

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$11.9M
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$4.56M
3
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$3.08M
4
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$2.9M
5
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$2.62M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$1.32M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$856K
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$643K
4
AAPL icon
Apple
AAPL
+$631K
5
MSFT icon
Microsoft
MSFT
+$614K

Sector Composition

Rank Sector Weight
1 Technology 1.37%
2 Financials 1.16%
3 Communication Services 1.01%
4 Energy 0.61%
5 Industrials 0.25%

No holdings matched the selected filter criteria.

1 2 3 4

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Asset Allocation & Management Company's Q2 2026 Portfolio in Review

As of Q2 2026, Asset Allocation & Management Company held 97 positions worth $307M, up 14% from $270M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Asset Allocation & Management Company deployed $10.8M of net new capital in Q2 2026, opening 3 new positions and adding to 11 existing holdings. Its largest new stake was State Street SPDR Portfolio S&P 500 ETF: 36,130 shares worth $3.17M.

By sector, the portfolio is most concentrated in Technology at 1.4% of assets, down from 2.8% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was NVIDIA, an estimated $1.32M trimmed.

  • Asset Allocation & Management Company's largest Q2 2026 buy was State Street SPDR Portfolio S&P 500 ETF: 36,130 shares worth $3.17M.
  • Asset Allocation & Management Company added most to Schwab US Dividend Equity ETF in Q2 2026, an estimated $11.9M increase.
  • Asset Allocation & Management Company's biggest Q2 2026 reduction was NVIDIA, cutting an estimated $1.32M.
  • Asset Allocation & Management Company fully exited GE Vernova in Q2 2026, selling an estimated $401K.
  • Asset Allocation & Management Company's ten largest holdings make up 77% of its $307M portfolio in Q2 2026.
  • Asset Allocation & Management Company opened 3 new positions and closed 30 in Q2 2026.
  • Asset Allocation & Management Company's portfolio value rose 14% quarter-over-quarter to $307M.

Based on Asset Allocation & Management Company's 13F filing for Q2 2026, filed 15 Jul 2026.