Asset Manager
← All Institutions
Asset Allocation & Management Company, LLC
10 S. RIVERSIDE PLAZA SUITE 700, CHICAGO, IL 60606 • 312-263-2900
Market Value
$237M
+9.7%
Holdings
96
-7
New Purchases
4
Added To
8
Closed
8
Reduced
8
Top 10 Concentration
71.0%
Turnover
12.5%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SRLN | 3.64% | 1.84% | +1.80% | $9M |
| VTI | 26.80% | 25.11% | +1.69% | $64M |
| QQQ | 0.89% | 0.57% | +0.32% | $2M |
| GOOGL | 0.99% | 0.78% | +0.20% | $2M |
| MSFT | 0.62% | 0.49% | +0.13% | $1M |
| TDY | 0.12% | 0.00% | +0.12% | $287K |
| VCSH | 1.47% | 1.35% | +0.12% | $3M |
| C | 0.11% | 0.00% | +0.11% | $265K |
| MCK | 0.10% | 0.00% | +0.10% | $227K |
| AVGO | 1.13% | 1.03% | +0.09% | $3M |
| ABBV | 0.09% | 0.00% | +0.09% | $219K |
| SCHD | 3.80% | 3.71% | +0.09% | $9M |
| VEU | 1.57% | 1.48% | +0.09% | $4M |
| GEV | 0.20% | 0.11% | +0.08% | $467K |
| ORCL | 0.24% | 0.21% | +0.04% | $570K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SPHY | 8.46% | 9.23% | -0.77% | $20M |
| BSV | 0.10% | 0.65% | -0.54% | $248K |
| BIV | 0.00% | 0.53% | -0.53% | $0 |
| BLV | 0.00% | 0.33% | -0.33% | $0 |
| JAAA | 1.92% | 2.18% | -0.26% | $5M |
| FTSL | 2.45% | 2.69% | -0.24% | $6M |
| CX | 0.00% | 0.24% | -0.24% | $0 |
| VYM | 6.12% | 6.35% | -0.23% | $15M |
| IVV | 4.44% | 4.63% | -0.20% | $11M |
| VOO | 10.35% | 10.54% | -0.18% | $25M |
| TTWO | 0.00% | 0.15% | -0.15% | $0 |
| CEG | 0.00% | 0.10% | -0.10% | $0 |
| RMD | 0.00% | 0.10% | -0.10% | $0 |
| DE | 0.00% | 0.10% | -0.10% | $0 |
| SPGI | 0.00% | 0.10% | -0.10% | $0 |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 91.4% |
| Technology | 2.8% |
| Communication Services | 1.3% |
| Healthcare | 1.0% |
| Energy | 1.0% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 36 | $136M | 57.4% |
| Large Cap | 56 | $86M | 36.4% |
| Mid Cap | 3 | $14M | 6.1% |
| Small Cap | 1 | $293K | 0.1% |
Portfolio Analytics
Avg Market Cap
$494.3B
Median Market Cap
$125.7B
Avg P/E
31.7
Median P/E
23.8
Avg Dividend Yield
0.01%
Avg Beta
0.89
# Stocks
61
# ETFs / Funds
35
Top Holdings (96 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VTI | 26.80% | 193,616 | $64M | $328.17 | $9M | +15,109 | +8.5% | |
| 2 | VOO | 10.35% | 40,080 | $25M | $612.38 | $2M | — | — | |
| 3 | SPHY | 8.46% | 838,101 | $20M | $23.94 | $117K | — | — | |
| 4 | VYM | 6.12% | 102,990 | $15M | $140.95 | $786K | — | — | |
| 5 | IVV | 4.44% | 15,718 | $11M | $669.30 | $506K | -411 | -2.5% | |
| 6 | SCHD | 3.80% | 329,627 | $9M | $27.30 | $994K | +27,570 | +9.1% | |
| 7 | SRLN | 3.64% | 207,804 | $9M | $41.58 | $5M | +112,128 | +117.2% | |
| 8 | SCHB | 2.50% | 230,624 | $6M | $25.71 | $433K | — | — | |
| 9 | VUG | 2.47% | 12,189 | $6M | $479.61 | $502K | — | — | |
| 10 | FTSL | 2.45% | 126,840 | $6M | $45.84 | -$7K | — | — | |
| 11 | JAAA | 1.92% | 89,836 | $5M | $50.78 | -$149K | -3,000 | -3.2% | |
| 12 | VEA | 1.85% | 73,189 | $4M | $59.91 | $212K | — | — | |
| 13 | VEU | 1.57% | 52,108 | $4M | $71.37 | $526K | +4,608 | +9.7% | |
| 14 | VCSH | 1.47% | 43,487 | $3M | $79.93 | $560K | +6,807 | +18.6% | |
| 15 | SPY | 1.40% | 4,979 | $3M | $666.20 | $241K | — | — | |
| 16 | AVGO | 1.13% | 8,098 | $3M | $329.96 | $440K | — | — | |
| 17 | VWO | 1.01% | 44,203 | $2M | $54.18 | $209K | — | — | |
| 18 | GOOGL | 0.99% | 9,622 | $2M | $243.09 | $643K | — | — | |
| 19 | BRK-A | 0.95% | 3 | $2M | $754,333.33 | $77K | — | — | |
| 20 | RSP | 0.92% | 11,468 | $2M | $189.66 | $91K | — | — | |
| 21 | VOT | 0.91% | 7,329 | $2M | $293.76 | $69K | — | — | |
| 22 | QQQ | 0.89% | 3,534 | $2M | $596.21 | $881K | +1,312 | +59.0% | |
| 23 | HYG | 0.66% | 19,130 | $2M | $81.18 | $10K | — | — | |
| 24 | MSFT | 0.62% | 2,840 | $1M | $517.96 | $402K | +690 | +32.1% | |
| 25 | DVY | 0.62% | 10,273 | $1M | $142.12 | $96K | — | — | |
| 26 | WFC-PL | 0.57% | 1,100 | $1M | $1,235.45 | $69K | — | — | |
| 27 | NVDA | 0.51% | 6,438 | $1M | $186.55 | -$47K | -1,462 | -18.5% | |
| 28 | VB | 0.47% | 4,345 | $1M | $254.32 | $75K | — | — | |
| 29 | AAPL | 0.46% | 4,260 | $1M | $254.69 | $100K | -540 | -11.2% | |
| 30 | IWV | 0.42% | 2,641 | $1M | $379.02 | $74K | — | — | |
| 31 | IJH | 0.36% | 13,054 | $852K | $65.27 | -$45K | -1,413 | -9.8% | |
| 32 | META | 0.35% | 1,140 | $837K | $734.21 | -$4K | — | — | |
| 33 | AMZN | 0.28% | 3,055 | $671K | $219.64 | $1K | — | — | |
| 34 | BAC-PL | 0.28% | 519 | $665K | $1,281.31 | $35K | — | — | |
| 35 | PFF | 0.28% | 21,000 | $664K | $31.62 | $20K | — | — | |
| 36 | ITOT | 0.25% | 4,143 | $603K | $145.55 | $44K | — | — | |
| 37 | TJX | 0.24% | 4,000 | $578K | $144.50 | $84K | — | — | |
| 38 | AGG | 0.24% | 5,692 | $571K | $100.32 | $6K | — | — | |
| 39 | ORCL | 0.24% | 2,025 | $570K | $281.48 | $127K | — | — | |
| 40 | IJR | 0.22% | 4,441 | $528K | $118.89 | $43K | — | — | |
| 41 | V | 0.21% | 1,482 | $506K | $341.43 | -$20K | — | — | |
| 42 | JNJ | 0.21% | 2,674 | $496K | $185.49 | $88K | — | — | |
| 43 | IGSB | 0.20% | 9,139 | $485K | $53.07 | $3K | — | — | |
| 44 | MPC | 0.20% | 2,502 | $482K | $192.65 | $66K | — | — | |
| 45 | COST | 0.20% | 520 | $481K | $925.00 | -$34K | — | — | |
| 46 | GEV | 0.20% | 759 | $467K | $615.28 | $224K | +300 | +65.4% | |
| 47 | HD | 0.19% | 1,135 | $460K | $405.29 | $44K | — | — | |
| 48 | KLAC | 0.19% | 426 | $459K | $1,077.46 | $77K | — | — | |
| 49 | CVX | 0.19% | 2,900 | $450K | $155.17 | $35K | — | — | |
| 50 | GS | 0.19% | 562 | $448K | $797.15 | $50K | — | — | |
| 51 | SYK | 0.19% | 1,200 | $444K | $370.00 | -$31K | — | — | |
| 52 | VO | 0.18% | 1,486 | $436K | $293.41 | $20K | — | — | |
| 53 | VMC | 0.18% | 1,376 | $423K | $307.41 | $64K | — | — | |
| 54 | URI | 0.17% | 424 | $405K | $955.19 | $86K | — | — | |
| 55 | BKNG | 0.16% | 71 | $383K | $5,394.37 | -$28K | — | — | |
| 56 | ETN | 0.16% | 997 | $373K | $374.12 | $17K | — | — | |
| 57 | EFA | 0.15% | 3,930 | $367K | $93.38 | $16K | — | — | |
| 58 | F | 0.15% | 30,000 | $359K | $11.97 | $33K | — | — | |
| 59 | PG | 0.15% | 2,329 | $358K | $153.71 | -$13K | — | — | |
| 60 | PANW | 0.15% | 1,692 | $345K | $203.90 | -$1K | — | — | |
| 61 | DUK | 0.14% | 2,775 | $343K | $123.60 | $16K | — | — | |
| 62 | TMUS | 0.14% | 1,421 | $340K | $239.27 | $1K | — | — | |
| 63 | GLD | 0.14% | 915 | $325K | $355.19 | $46K | — | — | |
| 64 | CMI | 0.14% | 763 | $322K | $422.02 | $72K | — | — | |
| 65 | ANET | 0.13% | 2,157 | $314K | $145.57 | -$168K | -2,551 | -54.2% | |
| 66 | MCD | 0.13% | 1,000 | $304K | $304.00 | $12K | — | — | |
| 67 | AEP | 0.13% | 2,646 | $298K | $112.62 | $23K | — | — | |
| 68 | BKR | 0.12% | 6,045 | $295K | $48.80 | $63K | — | — | |
| 69 | NOW | 0.12% | 320 | $294K | $918.75 | -$35K | — | — | |
| 70 | XYL | 0.12% | 1,990 | $294K | $147.74 | $37K | — | — | |
| 71 | NODK | 0.12% | 21,589 | $293K | $13.57 | $18K | — | — | |
| 72 | BP | 0.12% | 8,400 | $289K | $34.40 | $38K | — | — | |
| 73 | TDY | 0.12% | 490 | $287K | $585.71 | — | +490 | — | NEW |
| 74 | AMT | 0.12% | 1,482 | $285K | $192.31 | -$43K | — | — | |
| 75 | TSLA | 0.12% | 635 | $282K | $444.09 | $80K | — | — | |
| 76 | VLO | 0.12% | 1,634 | $278K | $170.13 | $58K | — | — | |
| 77 | C | 0.11% | 2,614 | $265K | $101.38 | — | +2,614 | — | NEW |
| 78 | LLY | 0.11% | 340 | $259K | $761.76 | -$6K | — | — | |
| 79 | IBM | 0.11% | 906 | $256K | $282.56 | -$11K | — | — | |
| 80 | UBER | 0.11% | 2,585 | $253K | $97.87 | $12K | — | — | |
| 81 | BSV | 0.10% | 3,142 | $248K | $78.93 | -$1M | -14,630 | -82.3% | |
| 82 | PNC | 0.10% | 1,175 | $236K | $200.85 | $17K | — | — | |
| 83 | MCK | 0.10% | 294 | $227K | $772.11 | — | +294 | — | NEW |
| 84 | MMC | 0.09% | 1,111 | $224K | $201.62 | -$148K | -589 | -34.6% | |
| 85 | VRTX | 0.09% | 567 | $222K | $391.53 | -$30K | — | — | |
| 86 | TRV | 0.09% | 790 | $221K | $279.75 | $10K | — | — | |
| 87 | JPM | 0.09% | 695 | $219K | $315.11 | $18K | — | — | |
| 88 | ABBV | 0.09% | 948 | $219K | $231.01 | — | +948 | — | NEW |
| 89 | SPGI | —% | — | — | — | -$208K | -395 | -100.0% | SOLD |
| 90 | CEG | —% | — | — | — | -$226K | -699 | -100.0% | SOLD |
| 91 | DE | —% | — | — | — | -$208K | -410 | -100.0% | SOLD |
| 92 | BIV | —% | — | — | — | -$1M | -14,760 | -100.0% | SOLD |
| 93 | RMD | —% | — | — | — | -$212K | -820 | -100.0% | SOLD |
| 94 | CX | —% | — | — | — | -$513K | -74,014 | -100.0% | SOLD |
| 95 | TTWO | —% | — | — | — | -$333K | -1,372 | -100.0% | SOLD |
| 96 | BLV | —% | — | — | — | -$713K | -10,260 | -100.0% | SOLD |