Asset Allocation & Management Company, LLC
All 13F Filings
- Location
- Chicago, IL
- Most recent 13F
- Q1 2026
- Holdings value ($000)
- 269,598
- Description
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- Website
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- Founded
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- Chairman
- —
- CEO
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- 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 |
|---|---|---|---|---|---|
| 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 | 33.13 K | 12.3% | 0 | 156.4 K | -156.4 K |
| ETFs | 228.7 K | 84.8% | 175 K | 0 | 175 K |
| Debt | 7.782 K | 2.9% | 0 | 151 | -151 |
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Fund Snapshot
Q1 2026
Latest filed
4/15/2026
Total value ($000)
269,598
Holdings
94
QoQ value change ($000)
18,493
(7.4%)
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.