SEC 13F Intelligence

Managers / Q2 2023 · view latest →

Asset Allocation & Management Company, LLC

CIK 0001498383 · 10 S. RIVERSIDE PLAZA, SUITE 700, CHICAGO, IL, 60606 · 312-263-2900

Reported Value
$252M
Q2 2023
Positions
64
Filings on Record
26
2020–present window
Filed
Aug 8, 2023
original filing

Summary

Asset Allocation & Management Company, LLC reported $252M in U.S.-listed holdings across 64 positions for Q2 2023.

The portfolio is heavily concentrated: IGSB alone accounts for 30.3% of reported value.

Compared with Q1 2023, the fund opened 5 new positions and exited 37.

Portfolio Metrics

Turnover
+27.7%
vs prior filed quarter
Top-10 Concentration
+87.4%
share of reported value
Largest Position
+30.3%
Ishares Tr
New / Exited
5 / 37
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded, with multiple share classes and repeated sub-manager rows for the same issuer combined into one position — the same rule the holdings table uses by default. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q3 ’20: $217MQ3 ’20Q4 ’20: $155MQ1 ’21: $202MQ2 ’21: $217MQ2 ’21Q3 ’21: $185MQ4 ’21: $295MQ1 ’22: $279MQ1 ’22Q2 ’22: $240MQ3 ’22: $244MQ4 ’22: $259MQ4 ’22Q1 ’23: $249MQ2 ’23: $252MQ3 ’23: $167MQ3 ’23Q4 ’23: $149MQ1 ’24: $153MQ2 ’24: $151MQ2 ’24Q3 ’24: $159MQ4 ’24: $183MQ1 ’25: $198MQ1 ’25Q2 ’25: $216MQ3 ’25: $237MQ4 ’25: $251MQ4 ’25Q1 ’26: $270Mfilingsflow.com

Portfolio Composition

By security type
ETP: 91.9%Common Stock: 7.8%ADR: 0.2%Closed-End Fund: 0.2%
  • ETP · 91.9% · $231M
  • Common Stock · 7.8% · $20M
  • ADR · 0.2% · $423,000
  • Closed-End Fund · 0.2% · $394,000

Quarter-over-Quarter Changes full breakdown →

vs Q1 2023 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
AGGISHARES TRNEW+151.5K151.5K+$15M$15M
BKLNINVESCO EXCH TRADED FD TR IINEW+307.4K307.4K+$6M$6M
FTSLFIRST TR EXCHANGE-TRADED FDNEW+142.4K142.4K+$6M$6M
PFFISHARES TRNEW+21.0K21.0K+$650,000$650,000
NODKNI HLDGS INCNEW+21.6K21.6K+$321,000$321,000
SPYSPDR S&P 500 ETF TRADDED+7.1K12.7K+$3M$6M
SRLNSSGA ACTIVE ETF TRADDED+197.2K369.7K+$8M$15M
HOPE BANCORP INCSOLD OUT21.51M0$21M$0

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q2 2023

44 positions (from 64 filing rows — )
#IssuerClass% PortfolioValueShares
1IGSBISHARES TRISHS 1-5YR INVS · CORE US AGGBD ET · IBOXX INV CP ETF · CORE S&P500 ETF · IBOXX HI YD ETF · ESG AWR MSCI USA · CORE S&P MCP ETF · SELECT DIVID ETF · RUSSELL 3000 ETF · PFD AND INCM SEC · CORE S&P SCP ETF · CORE S&P TTL STK · RUSSELL 2000 ETF · MSCI EAFE ETF30.28%$76M1.01M
2VTIVANGUARD INDEX FDSTOTAL STK MKT · S&P 500 ETF SHS · GROWTH ETF · MID CAP ETF · MCAP GR IDXVIP · SMALL CP ETF27.43%$69M286.6K
3VYMVANGUARD WHITEHALL FDShistory →HIGH DIV YLD9.98%$25M236.7K
4SRLNSSGA ACTIVE ETF TRhistory →BLACKSTONE SENR6.15%$15M369.7K
5VEAVANGUARD TAX-MANAGED FDShistory →VAN FTSE DEV MKT2.61%$7M142.1K
6BKLNINVESCO EXCH TRADED FD TR IIhistory →SR LN ETF2.57%$6M307.4K
7FTSLFIRST TR EXCHANGE-TRADED FDhistory →SENIOR LN FD2.56%$6M142.4K
8SPYSPDR S&P 500 ETF TRhistory →TR UNIT2.23%$6M12.7K
9AMZNAMAZON COM INChistory →COM1.81%$5M3.5K
10VWOVANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF · ALLWRLD EX US1.77%$4M106.5K
11JAAAJANUS DETROIT STR TRhistory →HENDRSON AAA CL1.58%$4M79.6K
12SCHDSCHWAB STRATEGIC TRhistory →US DIVIDEND EQ1.50%$4M51.8K
13VCSHVANGUARD SCOTTSDALE FDShistory →SHRT TRM CORP BD1.42%$4M47.3K
14ANGLVANECK ETF TRUSTFALLEN ANGEL HG0.78%$2M70.6K
15QQQINVESCO QQQ TRUNIT SER 10.67%$2M4.5K
16GOOGALPHABET INCCAP STK CL C · CAP STK CL A0.66%$2M13.8K
17BRK/ABERKSHIRE HATHAWAY INC DELCL A0.62%$2M3
18WFCWELLS FARGO CO NEWPERP PFD CNV A0.50%$1M1.1K
19MSFTMICROSOFT CORPCOM0.41%$1M3.0K
20AAPLAPPLE INCCOM0.40%$1M5.3K
21RTXRAYTHEON TECHNOLOGIES CORPCOM0.32%$800,0008.2K
22FFORD MTR CO DELCOM0.30%$757,00050.0K
23ADPAUTOMATIC DATA PROCESSING INCOM0.29%$727,0003.3K
24AMGNAMGEN INCCOM0.27%$681,0003.1K
25JNJJOHNSON & JOHNSONCOM0.26%$662,0004.0K
26PMPHILIP MORRIS INTL INCCOM0.26%$656,0006.7K
27UNPUNION PAC CORPCOM0.26%$653,0003.2K
28MTBM & T BK CORPCOM0.24%$612,0004.9K
29PFEPFIZER INCCOM0.22%$551,00015.0K
30BACBANK AMERICA CORPCOM0.19%$476,00016.6K
31EMXCISHARES INCMSCI EMRG CHN0.19%$466,0009.0K
32BPBP PLCSPONSORED ADR0.17%$423,00012.0K
33AVGOBROADCOM INCCOM0.16%$396,000457
34NODKNI HLDGS INCCOM0.13%$321,00021.6K
35MPCMARATHON PETE CORPCOM0.12%$292,0002.5K
36PNCPNC FINL SVCS GROUP INCCOM0.10%$260,0002.1K
37BSVVANGUARD BD INDEX FDSSHORT TRM BOND0.09%$237,0003.1K
38SDYSPDR SER TRS&P DIVID ETF0.09%$233,0001.9K
39TRVTRAVELERS COMPANIES INCCOM0.09%$215,0001.2K
40GDGENERAL DYNAMICS CORPCOM0.08%$212,000985
41KOCOCA COLA COCOM0.08%$211,0003.5K
42EFTEATON VANCE FLTING RATE INCCOM0.06%$152,00013.0K
43PFNPIMCO INCOME STRATEGY FD IICOM0.05%$126,00017.5K
44VVRINVESCO SR INCOME TRCOM0.05%$116,00030.0K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$270M94Apr 15, 202613F-HRchanges · EDGAR ↗
Q4 2025$251M94Jan 12, 202613F-HRchanges · EDGAR ↗
Q3 2025$237M88Nov 3, 202513F-HRchanges · EDGAR ↗
Q2 2025$216M92Jul 16, 202513F-HRchanges · EDGAR ↗
Q1 2025$198M90Apr 8, 202513F-HRchanges · EDGAR ↗
Q4 2024$183M83Jan 13, 202513F-HRchanges · EDGAR ↗
Q3 2024$159M47Oct 22, 202413F-HRchanges · EDGAR ↗
Q2 2024$151M48Jul 9, 202413F-HRchanges · EDGAR ↗
Q1 2024$153M49Apr 11, 202413F-HRchanges · EDGAR ↗
Q4 2023$149M49Feb 9, 202413F-HRchanges · EDGAR ↗
Q3 2023$167M50Oct 17, 202313F-HRchanges · EDGAR ↗
Q2 2023$252M64Aug 8, 202313F-HRchanges · EDGAR ↗
Q1 2023$249M96Apr 17, 202313F-HRchanges · EDGAR ↗
Q4 2022$259M119Feb 9, 202313F-HRchanges · EDGAR ↗
Q3 2022$244M117Oct 20, 202213F-HRchanges · EDGAR ↗
Q2 2022$240M116Jul 19, 202213F-HRchanges · EDGAR ↗
Q1 2022$279M121Apr 11, 202213F-HRchanges · EDGAR ↗
Q4 2021$295M116Feb 11, 202213F-HRchanges · EDGAR ↗
Q3 2021$185M34Oct 15, 202113F-HRchanges · EDGAR ↗
Q2 2021$217M46Aug 16, 202113F-HRchanges · EDGAR ↗
Q1 2021$202M61May 14, 202113F-HRchanges · EDGAR ↗
Q4 2020$155M35Feb 12, 202113F-HRchanges · EDGAR ↗
Q3 2020$217M42Nov 16, 202013F-HRchanges · EDGAR ↗

Other Included Managers

This filing reports holdings on behalf of 4 additional managers.

  • Mariner, LLC
  • ZAZOVE ASSOCIATES LLC
  • SECURIAN ASSET MANAGEMENT, INC
  • Muzinich & Co., Inc.

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.