Asset Allocation & Management Company, LLC
All 13F Filings
- Location
- Chicago, IL
- Most recent 13F
- Q3 2026
- Holdings value ($000)
- 320,898
- Description
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- Website
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- Founded
- —
- Chairman
- —
- CEO
- —
- All SEC filings
- View on sec.gov
Sector allocation over time (stocks only)
Stacked by quarter. Hover to see detailed sector breakdown for any quarter.
| Quarter | Date Filed | Holdings | Value ($000) | Form Type | Name |
|---|---|---|---|---|---|
| Q3 2026 | 10/13/2026 | 69 | 320,898 | 13F-HR | Asset Allocation & Management Company, LLC |
| Q2 2026 | 7/15/2026 | 67 | 306,926 | 13F-HR | Asset Allocation & Management Company, LLC |
| Q1 2026 | 4/15/2026 | 94 | 269,598 | 13F-HR | Asset Allocation & Management Company, LLC |
| Q4 2025 | 1/12/2026 | 94 | 251,105 | 13F-HR | Asset Allocation & Management Company, LLC |
| Q3 2025 | 11/3/2025 | 88 | 237,067 | 13F-HR | Asset Allocation & Management Company, LLC |
| Q2 2025 | 7/16/2025 | 92 | 216,055 | 13F-HR | Asset Allocation & Management Company, LLC |
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Money flow by instrument (QoQ, ex-options)
| Type | Value ($000) | Share % | Inflow | Outflow | Net |
|---|---|---|---|---|---|
| Stocks | 26.5 K | 8.3% | 3.243 K | 0 | 3.243 K |
| ETFs | 286.2 K | 89.2% | 10.84 K | 0 | 10.84 K |
| Debt | 8.183 K | 2.6% | 0 | 114 | -114 |
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Fund Snapshot
Q3 2026
Latest filed
10/13/2026
Total value ($000)
320,898
Holdings
69
QoQ value change ($000)
13,972
(4.6%)
Value = total reported 13F value ($000), Holdings = number of positions.
13F Value over time
Holdings count over time
Sector allocation (latest, stocks only)
Methodology:
sector allocation is stocks-only;
instrument flow table is ex-options;
options exposure is shown separately.
Details.