Asset Allocation & Management Company, LLC logo

Asset Allocation & Management Company, LLC Portfolio Analytics

Investment Analysis & Holdings Breakdown

Comprehensive portfolio analytics for Asset Allocation & Management Company, LLC with $232.3M in long positions as of Q3 2025, 88% allocated to ETF, and 73% concentrated in top 10 positions.

Portfolio Value
$232.3M
Top 10 Concentration
73%
Top Sector
ETF (88%)
US Exposure
100%
Market Cap Focus
N/A
Countries
2

Composition Analysis

Portfolio breakdown by sector, industry, and market capitalization

Sector Allocation

ETF: 88.00%ETFTechnology: 4.00%Financial Services: 2.00%Communication Services: 1.50%Consumer Cyclical: 1.30%Healthcare: 0.80%Energy: 0.60%Industrials: 0.60%Utilities: 0.50%Consumer Defensive: 0.40%Basic Materials: 0.20%Real Estate: 0.10%
ETF
88.00%
Technology
4.00%
Financial Services
2.00%
Communication Services
1.50%
Consumer Cyclical
1.30%
Healthcare
0.80%
Energy
0.60%
Industrials
0.60%
Utilities
0.50%
Consumer Defensive
0.40%
Basic Materials
0.20%
Real Estate
0.10%

Industry Breakdown

38 industries across all sectors

ETF: 88.01%ETFSemiconductors: 1.87%Internet Content & Information: 1.37%Software - Infrastructure: 1.03%Insurance - Diversified: 0.97%Consumer Electronics: 0.47%32 more: 6.29%
ETF
ETF
88.01%
Semiconductors
Technology
1.87%
Internet Content & Information
Communication Services
1.37%
Software - Infrastructure
Technology
1.03%
Insurance - Diversified
Financial Services
0.97%
Consumer Electronics
Technology
0.47%
Industrial - Machinery
Industrials
0.43%
Drug Manufacturers - General
Healthcare
0.42%
Oil & Gas Refining & Marketing
Energy
0.33%
Specialty Retail
Consumer Cyclical
0.29%
Auto - Manufacturers
Consumer Cyclical
0.28%
Regulated Electric
Utilities
0.28%

Filter by Sector

Select a sector to filter industries

Market Cap Distribution

Mega Cap (> $200B): 7.94%Large Cap ($10B - $200B): 3.93%Micro Cap ($50M - $300M): 0.13%N/A (ETF or Unknown): 88.01%N/A (ETF or Unknown)
Mega Cap (> $200B)
7.94%
Large Cap ($10B - $200B)
3.93%
Micro Cap ($50M - $300M)
0.13%
N/A (ETF or Unknown)
88.01%

Portfolio Concentration

Top 10 Holdings %
72.5%
Top 20 Holdings %
85.98%
Top 50 Holdings %
95.84%
Top 100 Holdings %
100.0%

Geographic Exposure

Portfolio breakdown by country of incorporation

Domestic (US)
99.84%
International
0.161%
Countries
2
Largest Int'l Market
Ireland - 0.16%
United States of America
99.84% ($231.9M)
82 holdings
Ireland
0.16% ($373.1K)
1 holdings

Holding Behavior

Investment patterns and position management analysis

Portfolio Stability & Commitment

Avg. Top 10
16.4 quarters
Avg. Top 20
17.2 quarters
Avg. All Positions
9.3 quarters
Median Holding Period
3 quarters
Persistence Rate
45.78%
Persistent Holdings Weight
90.15%
Persistent Positions
38
Longest Held
iShares Select Dividend ETF logo
iShares Select Dividend ETFDVY - 23 quarters

Position Sizing & Influence

Current Quarter

Avg. New Position
0.11%
Avg. Position Weight
1.20%
Largest Position
Vanguard Total Stock Market ETF logo
Vanguard Total Stock Market ETFVTI - 27.35%
Largest Ownership Stake
NI Holdings, Inc. logo
NI Holdings, Inc.NODK - 0.10%
Avg. Ownership Stake
0.001%
Ownership Stake >5%
0
Ownership Stake >1%
0

Historical (Since Q4 2019)

Avg. New Position
1.57%
Avg. Ownership Stake
0.002%
Largest Position
Vanguard Mid-Cap Growth ETF logo
Vanguard Mid-Cap Growth ETFVOT - 56.92% (Q3 2021)
Largest Ownership Stake
NI Holdings, Inc. logo
NI Holdings, Inc.NODK - 0.24% (Q4 2020)

Portfolio Turnover

Current Quarter

Turnover Ratio
4.1%
Value Traded
$9.60M
Positions Added
5
Positions Exited
8

Historical (Since Q4 2019)

Avg. Turnover Ratio
8678.5%
Avg. Positions Added
9
Avg. Positions Exited
8
Highest Turnover
207973.3%
Q3 2021
Lowest Turnover
1.1%
Q2 2024

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