We are live on ! Find out more
AAMC

Asset Allocation & Management Company Portfolio holdings

AUM $307M
1-Year Est. Return 17.81%
This Fund
S&P 500
This Quarter Est. Return
+8.35%
1 Year Est. Return
+17.81%
3 Year Est. Return
+53.8%
5 Year Est. Return
+56.44%
10 Year Est. Return
–
AUM
$216M
AUM Growth
+$18.5M
Cap. Flow
+$3.54M
Cap. Flow %
1.64%
Top 10 Hldgs %
69.47%
Holding
103
New
13
Increased
10
Reduced
12
Closed
11

Top Buys

Rank Stock Value
1
SPHY icon
State Street SPDR Portfolio High Yield Bond ETF
SPHY
+$3.68M
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$3.01M
3
SCHB icon
Schwab US Broad Market ETF
SCHB
+$1.34M
4
WFC.PRL icon
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
+$1.28M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.02M

Top Sells

Rank Stock Value
1
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$2.37M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.13M
3
DGS icon
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
+$966K
4
EPD icon
Enterprise Products Partners
EPD
+$512K
5
MRK icon
Merck
MRK
+$472K

Sector Composition

Rank Sector Weight
1 Technology 3.71%
2 Financials 2.13%
3 Communication Services 1.49%
4 Consumer Discretionary 1.3%
5 Industrials 0.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TMO icon
101
Thermo Fisher Scientific
TMO
$220B
– –
-468
Closed -$233K
UNH icon
102
UnitedHealth
UNH
$370B
– –
-900
Closed -$471K
WMT icon
103
Walmart Inc
WMT
$890B
– –
-4,500
Closed -$395K
1 2 3 4
5

Similar funds

HKIM
Hayek Kallen Investment Management Fairhope, Alabama $307M AUM 18.5% 1-Year Est. Return
TFA
TPG Financial Advisors Portland, Oregon $307M AUM 12.5% 1-Year Est. Return
MWA
Medallion Wealth Advisors Farmington, Connecticut $306M AUM 16.91% 1-Year Est. Return
FAM
Fearnley Asset Management Oslo $306M AUM
ICP
Islander Capital Partners San Francisco, California $308M AUM
ACM
Aster Capital Management Dubai, United Arab Emirates $306M AUM 18% 1-Year Est. Return
RFM
RPD Fund Management New York $306M AUM 36.7% 1-Year Est. Return
AC
Alfreton Capital Radlett, Hertfordshire, United Kingdom $308M AUM 10.23% 1-Year Est. Return

Asset Allocation & Management Company's Q2 2025 Portfolio in Review

As of Q2 2025, Asset Allocation & Management Company held 103 positions worth $216M, up 9.4% from $198M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Asset Allocation & Management Company's Q2 2025 filing shows 13 new, 10 increased, 12 reduced and 11 closed positions. Its largest new stake was Vanguard FTSE All-World ex-US ETF: 47,500 shares worth $3.19M. The largest sale was Janus Henderson AAA CLO ETF, an estimated $2.37M.

By sector, the portfolio is most concentrated in Technology at 3.7% of assets, up from 2.9% a quarter earlier, followed by Financials and Communication Services.

  • Asset Allocation & Management Company's largest Q2 2025 buy was Vanguard FTSE All-World ex-US ETF: 47,500 shares worth $3.19M.
  • Asset Allocation & Management Company added most to State Street SPDR Portfolio High Yield Bond ETF in Q2 2025, an estimated $3.68M increase.
  • Asset Allocation & Management Company's biggest Q2 2025 reduction was Janus Henderson AAA CLO ETF, cutting an estimated $2.37M.
  • Asset Allocation & Management Company fully exited WisdomTree Emerging Markets SmallCap Dividend Fund in Q2 2025, selling an estimated $966K.
  • Asset Allocation & Management Company's ten largest holdings make up 69% of its $216M portfolio in Q2 2025.
  • Asset Allocation & Management Company opened 13 new positions and closed 11 in Q2 2025.
  • Asset Allocation & Management Company's portfolio value rose 9.4% quarter-over-quarter to $216M.

Based on Asset Allocation & Management Company's 13F filing for Q2 2025, filed 16 Jul 2025.