Asset Manager
← All Institutions
Asset Allocation & Management Company, LLC
10 S. RIVERSIDE PLAZA SUITE 700, CHICAGO, IL 60606 • 312-263-2900
Market Value
$269M
+7.4%
Holdings
99
+6
New Purchases
6
Added To
11
Closed
6
Reduced
9
Top 10 Concentration
73.4%
Turnover
12.1%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VYM | 11.62% | 5.89% | +5.72% | $31M |
| SRLN | 7.85% | 6.12% | +1.73% | $21M |
| SCHD | 4.17% | 3.83% | +0.34% | $11M |
| VCLT | 0.37% | 0.18% | +0.19% | $986K |
| VEU | 1.88% | 1.70% | +0.18% | $5M |
| VAL | 0.14% | 0.00% | +0.14% | $372K |
| REGN | 0.12% | 0.00% | +0.12% | $327K |
| DE | 0.12% | 0.00% | +0.12% | $318K |
| NVDA | 0.59% | 0.48% | +0.11% | $2M |
| CDNS | 0.10% | 0.00% | +0.10% | $265K |
| CRWD | 0.10% | 0.00% | +0.10% | $262K |
| AZN | 0.09% | 0.00% | +0.09% | $244K |
| JPM | 0.17% | 0.09% | +0.08% | $467K |
| MPC | 0.23% | 0.16% | +0.06% | $611K |
| CVX | 0.22% | 0.18% | +0.05% | $600K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VTI | 25.04% | 27.95% | -2.91% | $67M |
| VOO | 7.76% | 8.67% | -0.90% | $21M |
| VUG | 1.71% | 2.37% | -0.66% | $5M |
| SPHY | 6.97% | 7.59% | -0.63% | $19M |
| IVV | 3.54% | 4.05% | -0.51% | $10M |
| JAAA | 1.32% | 1.65% | -0.33% | $4M |
| AVGO | 0.41% | 0.65% | -0.25% | $1M |
| SPY | 1.12% | 1.35% | -0.23% | $3M |
| FTSL | 2.11% | 2.32% | -0.21% | $6M |
| GOOGL | 1.03% | 1.20% | -0.17% | $3M |
| ORCL | 0.00% | 0.16% | -0.16% | $0 |
| MSFT | 0.39% | 0.55% | -0.16% | $1M |
| TJX | 0.13% | 0.24% | -0.12% | $344K |
| VOT | 0.70% | 0.82% | -0.12% | $2M |
| TMUS | 0.00% | 0.12% | -0.12% | $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 | 39 | $134M | 49.7% |
| Large Cap | 54 | $106M | 39.5% |
| Mid Cap | 5 | $29M | 10.7% |
| Small Cap | 1 | $278K | 0.1% |
Portfolio Analytics
Avg Market Cap
$509.4B
Median Market Cap
$132.8B
Avg P/E
31.9
Median P/E
23.5
Avg Dividend Yield
0.01%
Avg Beta
0.90
# Stocks
63
# ETFs / Funds
36
Top Holdings (99 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VTI | 25.04% | 210,203 | $67M | $320.81 | -$3M | +1,077 | +0.5% | |
| 2 | VYM | 11.62% | 211,254 | $31M | $148.10 | $17M | +108,264 | +105.1% | |
| 3 | SRLN | 7.85% | 526,704 | $21M | $40.14 | $6M | +154,800 | +41.6% | |
| 4 | VOO | 7.76% | 34,985 | $21M | $597.54 | -$836K | +317 | +0.9% | |
| 5 | SPHY | 6.97% | 804,501 | $19M | $23.32 | -$282K | — | — | |
| 6 | SCHD | 4.17% | 365,718 | $11M | $30.68 | $2M | +15,755 | +4.5% | |
| 7 | IVV | 3.54% | 14,595 | $10M | $653.24 | -$634K | -250 | -1.7% | |
| 8 | SCHB | 2.44% | 262,123 | $7M | $25.10 | $277K | +21,867 | +9.1% | |
| 9 | FTSL | 2.11% | 126,840 | $6M | $44.80 | -$137K | — | — | |
| 10 | VEU | 1.88% | 67,440 | $5M | $75.10 | $809K | +9,587 | +16.6% | |
| 11 | VEA | 1.71% | 72,039 | $5M | $64.08 | $44K | -1,150 | -1.6% | |
| 12 | VUG | 1.71% | 10,559 | $5M | $436.78 | -$1M | -1,630 | -13.4% | |
| 13 | JAAA | 1.32% | 70,511 | $4M | $50.38 | -$577K | -11,125 | -13.6% | |
| 14 | VCSH | 1.13% | 38,470 | $3M | $79.28 | -$17K | — | — | |
| 15 | SPY | 1.12% | 4,631 | $3M | $650.40 | -$383K | -348 | -7.0% | |
| 16 | QQQ | 1.10% | 5,130 | $3M | $577.19 | $310K | +815 | +18.9% | |
| 17 | GOOGL | 1.03% | 9,622 | $3M | $287.57 | -$245K | — | — | |
| 18 | VWO | 0.89% | 44,203 | $2M | $54.05 | $13K | — | — | |
| 19 | RSP | 0.82% | 11,468 | $2M | $191.93 | $4K | — | — | |
| 20 | BRK-A | 0.80% | 3 | $2M | $718,000.00 | -$110K | — | — | |
| 21 | VOT | 0.70% | 7,329 | $2M | $257.33 | -$160K | — | — | |
| 22 | NVDA | 0.59% | 9,068 | $2M | $174.35 | $380K | +2,630 | +40.9% | |
| 23 | DVY | 0.58% | 10,273 | $2M | $151.37 | $105K | — | — | |
| 24 | HYG | 0.57% | 19,130 | $2M | $79.56 | -$20K | — | — | |
| 25 | BSV | 0.52% | 17,772 | $1M | $78.44 | -$7K | — | — | |
| 26 | WFC-PL | 0.47% | 1,100 | $1M | $1,157.27 | -$61K | — | — | |
| 27 | BIV | 0.42% | 14,760 | $1M | $77.17 | -$11K | — | — | |
| 28 | VB | 0.42% | 4,345 | $1M | $261.91 | $17K | — | — | |
| 29 | AVGO | 0.41% | 3,528 | $1M | $309.52 | -$544K | -1,200 | -25.4% | |
| 30 | AAPL | 0.40% | 4,260 | $1M | $253.76 | -$77K | — | — | |
| 31 | MSFT | 0.39% | 2,840 | $1M | $370.07 | -$322K | — | — | |
| 32 | VCLT | 0.37% | 13,195 | $986K | $74.73 | $534K | +7,240 | +121.6% | |
| 33 | IWV | 0.36% | 2,641 | $979K | $370.69 | -$43K | — | — | |
| 34 | BLV | 0.26% | 10,260 | $706K | $68.81 | -$7K | — | — | |
| 35 | IJH | 0.26% | 10,295 | $695K | $67.51 | $16K | — | — | |
| 36 | JNJ | 0.24% | 2,674 | $654K | $244.58 | $101K | — | — | |
| 37 | META | 0.24% | 1,140 | $652K | $571.93 | -$101K | — | — | |
| 38 | PFF | 0.24% | 21,000 | $637K | $30.33 | -$13K | — | — | |
| 39 | AMZN | 0.24% | 3,055 | $636K | $208.18 | -$69K | — | — | |
| 40 | KLAC | 0.23% | 426 | $627K | $1,471.83 | $109K | — | — | |
| 41 | BAC-PL | 0.23% | 519 | $619K | $1,192.68 | -$29K | — | — | |
| 42 | MPC | 0.23% | 2,502 | $611K | $244.20 | $204K | — | — | |
| 43 | CVX | 0.22% | 2,900 | $600K | $206.90 | $158K | — | — | |
| 44 | ITOT | 0.22% | 4,143 | $590K | $142.41 | -$26K | — | — | |
| 45 | AGG | 0.21% | 5,692 | $565K | $99.26 | -$4K | — | — | |
| 46 | IJR | 0.20% | 4,343 | $540K | $124.34 | $6K | -98 | -2.2% | |
| 47 | COST | 0.19% | 520 | $518K | $996.15 | $70K | — | — | |
| 48 | IGSB | 0.18% | 9,139 | $480K | $52.52 | -$3K | — | — | |
| 49 | GS | 0.18% | 562 | $475K | $845.20 | -$19K | — | — | |
| 50 | JPM | 0.17% | 1,588 | $467K | $294.08 | $243K | +893 | +128.5% | |
| 51 | V | 0.17% | 1,482 | $448K | $302.29 | -$72K | — | — | |
| 52 | VO | 0.16% | 1,486 | $427K | $287.35 | -$4K | — | — | |
| 53 | CMI | 0.15% | 763 | $411K | $538.66 | $22K | — | — | |
| 54 | VLO | 0.15% | 1,634 | $404K | $247.25 | $138K | — | — | |
| 55 | GEV | 0.15% | 459 | $401K | $873.64 | -$95K | -300 | -39.5% | |
| 56 | BP | 0.15% | 8,400 | $395K | $47.02 | $103K | — | — | |
| 57 | SYK | 0.15% | 1,200 | $394K | $328.33 | -$28K | — | — | |
| 58 | GLD | 0.15% | 915 | $394K | $430.60 | $31K | — | — | |
| 59 | EFA | 0.14% | 3,930 | $382K | $97.20 | $5K | — | — | |
| 60 | VMC | 0.14% | 1,376 | $375K | $272.53 | -$17K | — | — | |
| 61 | HD | 0.14% | 1,135 | $373K | $328.63 | -$18K | — | — | |
| 62 | VAL | 0.14% | 3,793 | $372K | $98.08 | — | +3,793 | — | NEW |
| 63 | BKR | 0.14% | 6,045 | $369K | $61.04 | $94K | — | — | |
| 64 | DUK | 0.13% | 2,775 | $363K | $130.81 | $38K | — | — | |
| 65 | ETN | 0.13% | 997 | $357K | $358.07 | $39K | — | — | |
| 66 | AEP | 0.13% | 2,646 | $347K | $131.14 | $42K | — | — | |
| 67 | F | 0.13% | 30,000 | $346K | $11.53 | -$48K | — | — | |
| 68 | TJX | 0.13% | 2,154 | $344K | $159.70 | -$270K | -1,846 | -46.1% | |
| 69 | PG | 0.12% | 2,329 | $336K | $144.27 | $2K | — | — | |
| 70 | REGN | 0.12% | 423 | $327K | $773.05 | — | +423 | — | NEW |
| 71 | DE | 0.12% | 565 | $318K | $562.83 | — | +565 | — | NEW |
| 72 | LLY | 0.12% | 340 | $313K | $920.59 | -$52K | — | — | |
| 73 | MCD | 0.12% | 1,000 | $311K | $311.00 | $5K | — | — | |
| 74 | URI | 0.11% | 424 | $309K | $728.77 | -$34K | — | — | |
| 75 | BKNG | 0.11% | 71 | $299K | $4,211.27 | -$81K | — | — | |
| 76 | TDY | 0.11% | 490 | $296K | $604.08 | $46K | — | — | |
| 77 | C | 0.11% | 2,614 | $296K | $113.24 | -$9K | — | — | |
| 78 | NODK | 0.10% | 21,589 | $278K | $12.88 | -$9K | — | — | |
| 79 | PANW | 0.10% | 1,692 | $271K | $160.17 | -$41K | — | — | |
| 80 | ANET | 0.10% | 2,157 | $265K | $122.86 | -$18K | — | — | |
| 81 | CDNS | 0.10% | 953 | $265K | $278.07 | — | +953 | — | NEW |
| 82 | CRWD | 0.10% | 670 | $262K | $391.04 | — | +670 | — | NEW |
| 83 | AMT | 0.10% | 1,482 | $256K | $172.74 | -$4K | — | — | |
| 84 | MCK | 0.09% | 294 | $254K | $863.95 | $13K | — | — | |
| 85 | VRTX | 0.09% | 567 | $253K | $446.21 | -$4K | — | — | |
| 86 | PNC | 0.09% | 1,175 | $245K | $208.51 | — | — | — | |
| 87 | AZN | 0.09% | 1,237 | $244K | $197.25 | — | +1,237 | — | NEW |
| 88 | XYL | 0.09% | 1,990 | $238K | $119.60 | -$33K | — | — | |
| 89 | TSM | 0.09% | 702 | $237K | $337.61 | $24K | — | — | |
| 90 | TSLA | 0.09% | 635 | $236K | $371.65 | -$50K | — | — | |
| 91 | TRV | 0.09% | 790 | $230K | $291.14 | $1K | — | — | |
| 92 | IBM | 0.08% | 906 | $220K | $242.83 | -$48K | — | — | |
| 93 | ABBV | 0.08% | 948 | $206K | $217.30 | -$11K | — | — | |
| 94 | UBER | —% | — | — | — | -$211K | -2,585 | -100.0% | SOLD |
| 95 | TMUS | —% | — | — | — | -$289K | -1,421 | -100.0% | SOLD |
| 96 | ORCL | —% | — | — | — | -$395K | -2,025 | -100.0% | SOLD |
| 97 | NOW | —% | — | — | — | -$245K | -1,600 | -100.0% | SOLD |
| 98 | SPGI | —% | — | — | — | -$206K | -395 | -100.0% | SOLD |
| 99 | MMC | —% | — | — | — | -$206K | -1,111 | -100.0% | SOLD |