Asset Allocation & Management Company, LLC
CIK 1498383 · Holdings on Sep 30, 2023 · First reported Oct 17, 2023
Top ten holdings
Q3 2023- VTI21.85%
- SRLN9.15%
- VYM7.18%
- VOO6.70%
- LQD5.01%
- IVV4.68%
- FTSL3.90%
- BKLN3.86%
- IGSB3.58%
- VEA3.26%
Share classes counted separately69.17%
Portfolio value by quarter
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | VTIVG MORNINGSTAR TS MKT ETF-USTOTAL STK MKT View history and evidence | $36.51M | 21.85% | 171.87K shares | — | ↗▾ | |
| 02 | SRLNSS BLACKSTONE SR LOAN ETFBLACKSTONE SENR View history and evidence | $15.29M | 9.15% | 364.73K shares | — | ↗▾ | |
| 03 | VYMVANGUARD HIGH DVD YIELD ETFHIGH DIV YLD View history and evidence | $11.99M | 7.18% | 116.03K shares | — | ↗▾ | |
| 04 | VOOVANGUARD S&P 500 ETFS&P 500 ETF SHS View history and evidence | $11.20M | 6.70% | 28.52K shares | — | ↗▾ | |
| 05 | LQDISHR IBX USD INVGD CB ETF-UIIBOXX INV CP ETF View history and evidence | $8.37M | 5.01% | 82.00K shares | — | ↗▾ | |
| 06 | IVVISHARES CORE S&P 500 ETFCORE S&P500 ETF View history and evidence | $7.82M | 4.68% | 18.20K shares | — | ↗▾ | |
| 07 | FTSLFIRST TRUST SENIOR LOAN ETFSENIOR LN FD View history and evidence | $6.51M | 3.90% | 142.36K shares | — | ↗▾ | |
| 08 | BKLNINVESCO SENIOR LOAN ETFSR LN ETF View history and evidence | $6.45M | 3.86% | 307.39K shares | — | ↗▾ | |
| 09 | IGSBISHARES 1-5Y INV GRADE CORPISHS 1-5YR INVS View history and evidence | $5.98M | 3.58% | 120.00K shares | — | ↗▾ | |
| 10 | VEAVANGUARD FTSE DEVELOPED ETFVAN FTSE DEV MKT View history and evidence | $5.45M | 3.26% | 124.61K shares | — | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 17
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| MSFT MICROSOFT CORP | Non-derivative | — | — | SEC filing ↗ | |
| AAPL APPLE INC | Non-derivative | — | — | SEC filing ↗ | |
| RTX RTX CORP | Non-derivative | — | — | SEC filing ↗ |
3 / 17 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1498383 · Period 2023-09-30
Data loaded 2026-09-23 · First reported 2023-10-17
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 167057
}Research all 50 reported holdings.
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Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.