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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 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
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$651B
$67.4M 25.01%
210,203
+1,077
+0.5% +$361K
VYM icon
2
Vanguard High Dividend Yield ETF
VYM
$81.4B
$31.3M 11.61%
211,254
+108,264
+105% +$16.3M
SRLN icon
3
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$21.1M 7.84%
526,704
+154,800
+42% +$6.29M
VOO icon
4
Vanguard S&P 500 ETF
VOO
$964B
$20.9M 7.75%
34,985
+317
+0.9% +$198K
SPHY icon
5
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.5B
$18.8M 6.96%
804,501
– –
SCHD icon
6
Schwab US Dividend Equity ETF
SCHD
$105B
$11.2M 4.16%
365,718
+15,755
+5% +$478K
IVV icon
7
iShares Core S&P 500 ETF
IVV
$865B
$9.53M 3.54%
14,595
-250
-2% -$171K
SCHB icon
8
Schwab US Broad Market ETF
SCHB
$42.6B
$6.58M 2.44%
262,123
+21,867
+9% +$574K
FTSL icon
9
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$5.68M 2.11%
126,840
– –
VEU icon
10
Vanguard FTSE All-World ex-US ETF
VEU
$65B
$5.07M 1.88%
67,440
+9,587
+17% +$743K
VEA icon
11
Vanguard FTSE Developed Markets ETF
VEA
$224B
$4.62M 1.71%
72,039
-1,150
-2% -$75.9K
VUG icon
12
Vanguard Growth ETF
VUG
$214B
$4.61M 1.71%
63,354
-9,780
-13% -$761K
JAAA icon
13
Janus Henderson AAA CLO ETF
JAAA
$29.1B
$3.55M 1.32%
70,511
-11,125
-14% -$563K
VCSH icon
14
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$3.05M 1.13%
38,470
– –
SPY icon
15
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$3.01M 1.12%
4,631
-348
-7% -$237K
QQQ icon
16
Invesco QQQ Trust
QQQ
$440B
$2.96M 1.1%
5,130
+815
+19% +$495K
GOOGL icon
17
Alphabet (Google) Class A
GOOGL
$4.11T
$2.77M 1.03%
9,622
– –
VWO icon
18
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$2.39M 0.89%
44,203
– –
RSP icon
19
Invesco S&P 500 Equal Weight ETF
RSP
$97.8B
$2.2M 0.82%
11,468
– –
BRK.A icon
20
Berkshire Hathaway Class A
BRK.A
$1.1T
$2.15M 0.8%
3
– –
VOT icon
21
Vanguard Mid-Cap Growth ETF
VOT
$19B
$1.89M 0.7%
7,329
– –
NVDA icon
22
NVIDIA
NVDA
$4.66T
$1.58M 0.59%
9,068
+2,630
+41% +$483K
DVY icon
23
iShares Select Dividend ETF
DVY
$24B
$1.55M 0.58%
10,273
– –
HYG icon
24
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$1.52M 0.56%
19,130
– –
BSV icon
25
Vanguard Short-Term Bond ETF
BSV
$44.6B
$1.39M 0.52%
17,772
– –
1
2 3 4

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TFA
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NFG
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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 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 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.