GURUFOCUS.COM Guru List Institutional Investment Manager (13F) Asset Allocation & Management Company, LLC
Asset Allocation & Management Company, LLC
|Asset Allocation & Management Company, LLC|
|Last update 2023-02-09||118 Stocks (9 new)|
|Value $237.00 Mil||Turnover 18 %|
Top Holdings: VTI(26.80%) VYM(10.83%) IGSB(6.51%) SRLN(4.99%) VOO(4.12%)Portfolio Report
Asset Allocation & Management Company, LLC has disclosed 118 total holdings in their latest 13F filing with the SEC for the portfolio date of 2022-12-31. The current portfolio value is calculated to be $237.00 Mil. The turnover rate is 18%.
In Asset Allocation & Management Company, LLC's current portfolio as of 2022-12-31, the top 5 holdings are Vanguard Total Stock Market ETF (VTI), Vanguard High Dividend Yield Indx ETF (VYM), iShares 1-3 Year Credit Bond ETF (IGSB), SPDR Blackstone Senior Loan ETF (SRLN), Vanguard S&P 500 ETF (VOO), not including call and put options. Asset Allocation & Management Company, LLC did not buy any new stocks in the current portfolio.
Please visit the "Current Portfolio" tab to see the current and past 13F holdings for Asset Allocation & Management Company, LLC, as well as holding map, valuations for each stock, which positions are undervalued, have low PE Ratios, are considered high quality and recently traded at 52-week lows, etc.
Please visit the "Stock Picks" tab to see the latest guru trades and stock picks for Asset Allocation & Management Company, LLC, which include data from 13F quarterly reports, 13D/G beneficial ownership reports and form 4 insider ownership change reports.
Please visit the "Summary" page to see the top 10 holdings, recent stock picks, performance, sector / industry breakdown details, as well as past holding history summary for Asset Allocation & Management Company, LLC.
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