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AAMC
Asset Allocation & Management Company Portfolio holdings
AUM
$321M
Turnover
8.45%
1-Year Est. Return
11.11%
This Fund
S&P 500
This Quarter
Est. Return
+10.36%
1 Year Est. Return
+11.11%
3 Year Est. Return
+58.48%
5 Year Est. Return
+58.17%
10 Year Est. Return
–
AUM
$307M
AUM Growth
+$37.3M
(+14%)
Cap. Flow
+$10.8M
Cap. Flow
% of AUM
3.52%
Top 10 Holdings %
Top 10 Hldgs %
77.08%
Holding
97
New
3
Increased
11
Reduced
20
Closed
30
Avg Time Held
3.4
years
Top 10 Avg Time Held
3.2
years
Top 20 Avg Time Held
3.9
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
+$11.9M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$4.56M |
| 3 |
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$3.08M |
| 4 |
Janus Henderson AAA CLO ETF
JAAA
|
+$2.9M |
| 5 |
State Street Blackstone Senior Loan ETF
SRLN
|
+$2.62M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$1.32M |
| 2 |
Vanguard Morningstar Growth ETF
VUG
|
+$856K |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$643K |
| 4 |
Apple
AAPL
|
+$631K |
| 5 |
Microsoft
MSFT
|
+$614K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 95.15% |
| 2 | Technology | 1.37% |
| 3 | Financials | 1.16% |
| 4 | Communication Services | 1.01% |
| 5 | Energy | 0.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Vanguard Morningstar Total Stock Market ETF
VTI
$697B
| $77.4M | 25.22% |
209,161
-1,042
| -0.5% | -$373K |
2019 Q4
26 quarters
|
|
2
Vanguard High Dividend Yield ETF
VYM
$81.4B
| $33.6M | 10.95% |
212,745
+1,491
| +0.7% | +$233K |
2019 Q4
26 quarters
|
|
3
Vanguard S&P 500 ETF
VOO
$1.05T
| $24M | 7.83% |
34,985
| – | – |
2019 Q4
26 quarters
|
|
|
4
State Street Blackstone Senior Loan ETF
SRLN
$5.39B
| $23.8M | 7.77% |
591,546
+64,842
| +12% | +$2.62M |
2021 Q4
18 quarters
|
|
|
5
Schwab US Dividend Equity ETF
SCHD
$114B
| $23.5M | 7.64% |
739,872
+374,154
| +102% | +$11.9M |
2022 Q3
15 quarters
|
|
6
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.8B
| $18.9M | 6.14% |
804,501
| – | – |
2023 Q4
10 quarters
|
|
7
iShares Core S&P 500 ETF
IVV
$889B
| $10.9M | 3.56% |
14,595
| – | – |
2019 Q4
26 quarters
|
|
|
8
Vanguard FTSE All-World ex-US ETF
VEU
$67.4B
| $10.3M | 3.36% |
123,225
+55,785
| +83% | +$4.56M |
2025 Q2
4 quarters
|
|
9
Schwab US Broad Market ETF
SCHB
$44.9B
| $7.69M | 2.51% |
265,510
+3,387
| +1% | +$94.8K |
2024 Q1
9 quarters
|
|
|
10
Janus Henderson AAA CLO ETF
JAAA
$32.1B
| $6.45M | 2.1% |
127,733
+57,222
| +81% | +$2.9M |
2024 Q1
9 quarters
|
|
11
First Trust Senior Loan Fund ETF
FTSL
$2.49B
| $6.21M | 2.02% |
138,670
+11,830
| +9% | +$532K |
2023 Q2
12 quarters
|
|
12
Vanguard FTSE Developed Markets ETF
VEA
$228B
| $5.62M | 1.83% |
78,938
+6,899
| +10% | +$481K |
2019 Q4
26 quarters
|
|
|
13
Vanguard Morningstar Growth ETF
VUG
$232B
| $4.58M | 1.49% |
53,182
-10,172
| -16% | -$856K |
2019 Q4
26 quarters
|
|
14
Invesco QQQ Trust
QQQ
$487B
| $4.01M | 1.31% |
5,441
+311
| +6% | +$214K |
2019 Q4
26 quarters
|
|
15
State Street SPDR S&P 500 ETF Trust
SPY
$815B
| $3.46M | 1.13% |
4,631
| – | – |
2019 Q4
26 quarters
|
|
|
16
State Street SPDR Portfolio S&P 500 ETF
SPYM
$178B
| $3.17M | 1.03% |
+36,130
| New | +$3.08M |
2026 Q2
0 quarters
|
|
17
Vanguard Short-Term Corporate Bond ETF
VCSH
$44B
| $3.04M | 0.99% |
38,470
| – | – |
2021 Q2
20 quarters
|
|
|
18
Alphabet (Google) Class A
GOOGL
$4.27T
| $2.8M | 0.91% |
7,837
-1,785
| -19% | -$643K |
2019 Q4
26 quarters
|
|
19
Vanguard FTSE Emerging Markets ETF
VWO
$124B
| $2.64M | 0.86% |
44,203
| – | – |
2019 Q4
26 quarters
|
|
20
Invesco S&P 500 Equal Weight ETF
RSP
$98.2B
| $2.44M | 0.8% |
11,468
| – | – |
2023 Q3
11 quarters
|
|
21
Berkshire Hathaway Class A
BRK.A
$1.13T
| $2.25M | 0.73% |
3
| – | – |
2019 Q4
26 quarters
|
|
22
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.3B
| $2.25M | 0.73% |
7,329
| – | – |
2019 Q4
26 quarters
|
|
23
Vanguard Long-Term Corporate Bond ETF
VCLT
$7.69B
| $1.98M | 0.64% |
26,295
+13,100
| +99% | +$982K |
2025 Q4
2 quarters
|
|
24
iShares Select Dividend ETF
DVY
$23B
| $1.61M | 0.52% |
10,273
| – | – |
2019 Q4
26 quarters
|
|
25
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $1.53M | 0.5% |
19,130
| – | – |
2020 Q3
23 quarters
|
|
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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 Miscellaneous at 95% of assets, up from 90% a quarter earlier, followed by Technology and Financials.
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.