AA

Asset Allocation & Management Company, LLC

13F
Asset Allocation & Management Company, LLC
Last update 2024-10-22 47 Stocks (1 new)
Value $159.00 Mil Turnover 9 %
Countries:
Top Holdings: VTI(29.68%)VOO(10.96%)VYM(8.30%)SPHY(6.87%)IVV(5.84%)
Portfolio Report
Summary Stock Picks Current Portfolio
Asset Allocation & Management ... Top Holdings of 2024-09-30 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
VTI 		Vanguard Total Stock Market ETF
166,782
47230.000
-0.48%
29.680
-0.14%
0.010
+12.76%
+24.89%
418831.486
 
VOO 		Vanguard S&P 500 ETF
33,048
17440.000
+15.86%
10.960
+1.50%
0.000
+11.94%
+25.59%
488026.289
 
VYM 		Vanguard High Dividend Yield Indx ETF
102,990
13200.000
-11.24%
8.300
-1.02%
0.020
+9.84%
+18.01%
56396.084
 
SPHY 		SPDR Portfolio High Yield Bond ETF
454,709
10940.000
+43.94%
6.870
+2.10%
0.190
+1.41%
+1.50%
5740.946
 
IVV 		iShares Core S&P 500 ETF
16,129
9300.000
-5.98%
5.840
-0.37%
0.000
+11.88%
+25.58%
565784.630
 
FTSL 		First Trust Senior Loan Fund
112,440
5160.000
+561.41%
3.240
+2.75%
0.240
+1.18%
+0.65%
2178.919
 
VUG 		Vanguard Growth ETF
12,189
4680.000
0%
2.940
0%
0.000
+14.72%
+31.50%
132870.526
 
SRLN 		SPDR Blackstone Senior Loan ETF
101,776
4250.000
-47.95%
2.670
-2.59%
0.060
+1.25%
-0.13%
6902.271
 
VEA 		Vanguard FTSE Developed Markets ETF
75,914
4010.000
-37.46%
2.520
-1.49%
0.000
+1.00%
+3.15%
135058.592
 
JAAA 		Janus Henderson AAA CLO ETF
68,736
3500.000
+73.14%
2.200
+0.93%
0.030
+0.25%
+0.96%
13903.763
 

Asset Allocation & Management Company, LLC's Historical Top Holdings Breakdowns

Asset Allocation & Management Company, LLC's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
FTSL 		First Trust Senior Loan Fund2024-09-30Add
+2.75%
●
45.51 ($45.98) 46.26
$46.36
0.83%
Add 561.41%
112,440
95,440
SRLN 		SPDR Blackstone Senior Loan ETF2024-09-30Reduce
-2.59%
●
40.93 ($41.62) 41.85
$41.87
0.60%
Reduce -47.95%
101,776
-93,775
SPHY 		SPDR Portfolio High Yield Bond ETF2024-09-30Add
+2.10%
●
23.04 ($23.6) 24.07
$23.74
0.59%
Add 43.94%
454,709
138,809
VOO 		Vanguard S&P 500 ETF2024-09-30Add
+1.50%
●
475.2 ($508.3) 527.7
$548.76
7.96%
Add 15.86%
33,048
4,525
VEA 		Vanguard FTSE Developed Markets ETF2024-09-30Reduce
-1.49%
●
47.6 ($50.85) 53.31
$49.41
-2.83%
Reduce -37.46%
75,914
-45,462
SCHD 		Schwab US Dividend Equity ETF2024-09-30Add
+1.30%
●
25.67 ($27.24) 28.35
$28.91
6.13%
Add 200%
110,418
24,537
VYM 		Vanguard High Dividend Yield Indx ETF2024-09-30Reduce
-1.02%
●
117.9 ($123.45) 128.2
$131.75
6.72%
Reduce -11.24%
102,990
-13,039
JAAA 		Janus Henderson AAA CLO ETF2024-09-30Add
+0.93%
●
50.52 ($50.76) 50.95
$50.79
0.06%
Add 73.14%
68,736
29,036
VWO 		Vanguard FTSE Emerging Markets ETF2024-09-30Reduce
-0.59%
●
41.9 ($44.52) 48.26
$45.73
2.72%
Reduce -28.51%
50,863
-20,284
IVV 		iShares Core S&P 500 ETF2024-09-30Reduce
-0.37%
●
520.18 ($556.01) 576.82
$599.82
7.88%
Reduce -5.98%
16,129
-1,026

Asset Allocation & Management Company, LLC Total Holding History ($B)

To

Asset Allocation & Management Company, LLC's Asset Allocation

To

Asset Allocation & Management Company, LLC Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

Asset Allocation & Management Company, LLC's Hypothetical Growth since 2024-09-30

Asset Allocation & Management Company, LLC's Yearly Returns

Year Portfolio % % Excess Gain %

Asset Allocation & Management Company, LLC's Holdings Heat Map

Size field:

Asset Allocation & Management Company, LLC's Holdings Bubble Chart

Asset Allocation & Management Company, LLC News

  • 1

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