SEC 13F Intelligence

Managers / Q2 2024 · view latest →

Asset Allocation & Management Company, LLC

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

Reported Value
$151M
Q2 2024
Positions
48
Filings on Record
26
2020–present window
Filed
Jul 9, 2024
original filing

Summary

Asset Allocation & Management Company, LLC reported $151M in U.S.-listed holdings across 48 positions for Q2 2024.

The portfolio is heavily concentrated: VTI alone accounts for 45.0% of reported value.

Compared with Q1 2024, the fund opened 0 new positions and exited 1.

Portfolio Metrics

Turnover
+3.1%
vs prior filed quarter
Top-10 Concentration
+90.2%
share of reported value
Largest Position
+45.0%
Vanguard Index Fds

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: 95.0%Common Stock: 4.1%ADR: 0.6%Closed-End Fund: 0.3%
  • ETP · 95.0% · $144M
  • Common Stock · 4.1% · $6M
  • ADR · 0.6% · $906,000
  • Closed-End Fund · 0.3% · $428,000

Quarter-over-Quarter Changes full breakdown →

vs Q1 2024 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
JAAAJANUS DETROIT STR TRADDED+24.7K39.7K+$1M$2M
ESGUISHARES TRSOLD OUT−34.0K0−$4M$0
IWMISHARES TRTRIMMED−6051.3K−$137,000$258,000
IJHISHARES TRTRIMMED−5.1K20.4K−$355,000$1M
VWOVANGUARD INTL EQUITY INDEX FTRIMMED−9.1K71.1K−$238,000$3M
SPDR SER TRADDED+21.5K315.9K+$431,000$7M
IVVISHARES TRTRIMMED−1.1K17.2K−$183,000$9M
VTIVANGUARD INDEX FDSHELD+690167.6K+$1M$45M

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

Holdings — Q2 2024

31 positions (from 48 filing rows — )
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1VTIVANGUARD INDEX FDSTOTAL STK MKT · S&P 500 ETF SHS · GROWTH ETF · MID CAP ETF · MCAP GR IDXVIP · SMALL CP ETF45.03%$68M227.6K
2IVVISHARES TRCORE S&P500 ETF · ISHS 1-5YR INVS · IBOXX HI YD ETF · SELECT DIVID ETF · CORE S&P MCP ETF · FALN ANGLS USD · RUSSELL 3000 ETF · PFD AND INCM SEC · CORE S&P SCP ETF · CORE S&P TTL STK · MSCI EAFE ETF · RUSSELL 2000 ETF13.57%$21M204.5K
3VYMVANGUARD WHITEHALL FDShistory →HIGH DIV YLD9.10%$14M116.0K
4SRLNSSGA ACTIVE ETF TRhistory →BLACKSTONE SENR5.40%$8M195.6K
5SPDR SER TRPORTFLI HIGH YLD4.85%$7M315.9K
6VEAVANGUARD TAX-MANAGED FDShistory →VAN FTSE DEV MKT3.96%$6M121.4K
7VCSHVANGUARD SCOTTSDALE FDShistory →SHRT TRM CORP BD2.23%$3M43.7K
8SCHDSCHWAB STRATEGIC TRUS DIVIDEND EQ · US BRD MKT ETF2.17%$3M43.6K
9VWOVANGUARD INTL EQUITY INDEX Fhistory →FTSE EMR MKT ETF2.06%$3M71.1K
10SPYSPDR S&P 500 ETF TRhistory →TR UNIT1.79%$3M5.0K
11JAAAJANUS DETROIT STR TRhistory →HENDRSON AAA CL1.34%$2M39.7K
12QQQINVESCO QQQ TRhistory →UNIT SER 11.28%$2M4.0K
13RSPINVESCO EXCHANGE TRADED FD Thistory →S&P500 EQL WGT1.25%$2M11.5K
14BRK/ABERKSHIRE HATHAWAY INC DELhistory →CL A1.21%$2M3
15GOOGLALPHABET INCCAP STK CL A0.82%$1M6.8K
16FTSLFIRST TR EXCHANGE-TRADED FDSENIOR LN FD0.51%$777,00017.0K
17AVGOBROADCOM INCCOM0.49%$734,000457
18FFORD MTR CO DELCOM0.41%$627,00050.0K
19EMXCISHARES INCMSCI EMRG CHN0.35%$531,0009.0K
20CXCEMEX SAB DE CVSPON ADR NEW0.31%$473,00074.0K
21MPCMARATHON PETE CORPCOM0.29%$434,0002.5K
22BPBP PLCSPONSORED ADR0.29%$433,00012.0K
23NODKNI HLDGS INCCOM0.22%$330,00021.6K
24VALVALARIS LTDCL A0.19%$283,0003.8K
25VLOVALERO ENERGY CORPCOM0.17%$256,0001.6K
26BSVVANGUARD BD INDEX FDSSHORT TRM BOND0.16%$241,0003.1K
27TGTTARGET CORPCOM0.14%$212,0001.4K
28CMICUMMINS INCCOM0.14%$211,000763
29EFTEATON VANCE FLTING RATE INCCOM0.12%$174,00013.0K
30VVRINVESCO SR INCOME TRCOM0.09%$129,00030.0K
31PFNPIMCO INCOME STRATEGY FD IICOM0.08%$125,00017.5K

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 ↗.