Asset Allocation & Management Company, LLC
Insurance Manager
Asset Allocation & Management Company, LLC is an Insurance Manager based in Chicago, IL led by John Larkin Schaefer, reporting $24.0B in AUM as of Q3 2025 with 88% ETF concentration, 73% concentrated in top 10 holdings, and 27% allocation to VTI.
CEOJohn Larkin Schaefer
- Portfolio Value
- $232.3M
- Positions
- 83
- Top Holding
- VTI at 27.35%
- Last Reported
- Q3 2025
Top Holdings
Largest long holdings in Asset Allocation & Management Company, LLC's portfolio (72.5% of total portfolio)
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| Holding | Sector | Position | Weight | Traded | Ownership |
|---|---|---|---|---|---|
ETF ETF | $63.5M | 27.35% | +$5.0M Bought | — 193.6K shares | |
ETF ETF | $24.5M | 10.57% | — | — 40.1K shares | |
ETF ETF | $20.1M | 8.64% | — | — 838.1K shares | |
ETF ETF | $14.5M | 6.25% | — | — 103.0K shares | |
ETF ETF | $10.5M | 4.53% | -$275.1K Sold | — 15.7K shares | |
ETF ETF | $9.0M | 3.87% | +$752.7K Bought | — 329.6K shares | |
ETF ETF | $8.6M | 3.72% | +$4.7M Bought | — 207.8K shares | |
ETF ETF | $5.9M | 2.55% | — | — 230.6K shares | |
ETF ETF | $5.8M | 2.52% | — | — 12.2K shares | |
ETF ETF | $5.8M | 2.50% | — | — 126.8K shares |
Changes
Portfolio activity, position movements, and quarter-over-quarter changes in Asset Allocation & Management Company, LLC's latest filing
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Analytics
Portfolio insights and performance metrics for Asset Allocation & Management Company, LLC
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