Asset Allocation & Management Company, LLC

13F filer · CIK 0001498383

Reported Jul 15, 2026

13F portfolio value$307MU.S. long equity reported on 13F

Positions33Not reported new · Not reported closed

Net flow last quarterNot reportedBuys minus sells

Top 10 positions weight16.9%Concentration

Holdings

13F · last 4 quarters free

Scroll for earlier quarters

Company	Value	% of portfolio	% of company	POSITION CHANGE qoq %	First reported
Q2 2026Reported Jul 15, 202633 positions
VYMDelaware Investments Minnesota Municipal Income Fund III Inc	$33.6M	10.95%	Not reported	+0.7%	Q1 2020
QQQInvesco QQQ Trust, Series 1	$4.01M	1.31%	Not reported	+6.1%	Q1 2020
SPYSPDR S&P 500 ETF Trust	$3.46M	1.13%	Not reported	Not reported	Q1 2020
GOOGLAlphabet Inc.	$2.8M	0.91%	0.00%	-18.6%	Q1 2020
BRK.ABerkshire Hathaway Inc	$2.25M	0.73%	Not reported	Not reported	Q1 2020
VOTVan Kampen Municipal Opportunity Trust II	$2.25M	0.73%	Not reported	Not reported	Q1 2020
BSVNBank7 Corp.	$1.39M	0.45%	0.19%	Not reported	Q1 2020
AVGOBroadcom Inc.	$863K	0.28%	0.00%	-35.3%	Q1 2020
MPCMarathon Petroleum Corp	$640K	0.21%	0.00%	Not reported	Q1 2022
KLACKla Corp	$597K	0.19%	0.00%	-53.5%	Q4 2021
AAPLApple Inc.	$594K	0.19%	0.00%	-51.8%	Q1 2020
CMICummins Inc	$544K	0.18%	0.00%	Not reported	Q4 2021
NVDANvidia Corp	$526K	0.17%	0.00%	-71.0%	Q4 2022
MSFTMicrosoft Corp	$494K	0.16%	0.00%	-53.4%	Q1 2020
VLOValero Energy Corp	$426K	0.14%	0.00%	Not reported	Q1 2020
FFord Motor Co	$417K	0.14%	0.00%	Not reported	Q1 2022
JNJJohnson & Johnson	$408K	0.13%	0.00%	-39.9%	Q4 2021
INTCIntel Corp	$365K	0.12%	0.00%	Not reported	Q4 2021
AMZNAmazon Com Inc	$339K	0.11%	0.00%	-53.5%	Q1 2022
BPBP PLC	$310K	0.10%	Not reported	Not reported	Q1 2020
NODKNI Holdings, Inc.	$300K	0.10%	0.09%	-11.6%	Q4 2020
METAMeta Platforms, Inc.	$299K	0.10%	Not reported	-53.4%	Q4 2024
VALValaris Ltd	$275K	0.09%	0.01%	Not reported	Q4 2022
PANWPalo Alto Networks Inc	$269K	0.09%	0.00%	-53.4%	Q4 2024
GSGoldman Sachs Group Inc	$265K	0.09%	0.00%	-53.4%	Q4 2024
TRVTravelers Companies, Inc.	$261K	0.09%	0.00%	Not reported	Q4 2021
IBMInternational Business Machines Corp	$255K	0.08%	0.00%	Not reported	Q1 2020
JPMJPMorgan Chase & Co	$242K	0.08%	0.00%	-53.4%	Q1 2020
VVisa Inc.	$237K	0.08%	0.00%	-53.4%	Q4 2021
CRWDCrowdStrike Holdings, Inc.	$237K	0.08%	0.00%	-53.6%	Q1 2026
COSTCostco Wholesale Corp	$226K	0.07%	0.00%	-53.5%	Q3 2022
CVXChevron Corp	$224K	0.07%	0.00%	-53.5%	Q4 2021
URIUnited Rentals, Inc.	$222K	0.07%	0.00%	-53.8%	Q3 2022
Q1 2026Reported Apr 15, 202662 positions
VYMDelaware Investments Minnesota Municipal Income Fund III Inc	$31.3M	11.61%	Not reported	+105.1%	Q1 2020
SPYSPDR S&P 500 ETF Trust	$3.01M	1.12%	Not reported	-7.0%	Q1 2020
QQQInvesco QQQ Trust, Series 1	$2.96M	1.10%	Not reported	+18.9%	Q1 2020
GOOGLAlphabet Inc.	$2.77M	1.03%	0.00%	Not reported	Q1 2020
BRK.ABerkshire Hathaway Inc	$2.15M	0.80%	Not reported	Not reported	Q1 2020
VOTVan Kampen Municipal Opportunity Trust II	$1.89M	0.70%	Not reported	Not reported	Q1 2020
NVDANvidia Corp	$1.58M	0.59%	0.00%	+40.9%	Q4 2022
BSVNBank7 Corp.	$1.39M	0.52%	0.19%	Not reported	Q1 2020
AVGOBroadcom Inc.	$1.09M	0.41%	0.00%	-25.4%	Q1 2020
AAPLApple Inc.	$1.08M	0.40%	0.00%	Not reported	Q1 2020
MSFTMicrosoft Corp	$1.05M	0.39%	0.00%	Not reported	Q1 2020
JNJJohnson & Johnson	$654K	0.24%	0.00%	Not reported	Q4 2021
METAMeta Platforms, Inc.	$652K	0.24%	Not reported	Not reported	Q4 2024
AMZNAmazon Com Inc	$636K	0.24%	0.00%	Not reported	Q1 2022
KLACKla Corp	$627K	0.23%	0.00%	Not reported	Q4 2021
MPCMarathon Petroleum Corp	$611K	0.23%	0.00%	Not reported	Q1 2022
CVXChevron Corp	$600K	0.22%	0.00%	Not reported	Q4 2021
COSTCostco Wholesale Corp	$518K	0.19%	0.00%	Not reported	Q3 2022
GSGoldman Sachs Group Inc	$475K	0.18%	0.00%	Not reported	Q4 2024
JPMJPMorgan Chase & Co	$467K	0.17%	0.00%	+128.5%	Q1 2020
VVisa Inc.	$448K	0.17%	0.00%	Not reported	Q4 2021
CMICummins Inc	$411K	0.15%	0.00%	Not reported	Q4 2021
VLOValero Energy Corp	$404K	0.15%	0.00%	Not reported	Q1 2020
GEVGE Vernova Inc.	$401K	0.15%	0.00%	-39.5%	Q2 2025
BPBP PLC	$395K	0.15%	Not reported	Not reported	Q1 2020
SYKStryker Corp	$394K	0.15%	0.00%	Not reported	Q4 2021
GLDSPDR Gold Trust	$394K	0.15%	0.00%	Not reported	Q4 2021
VMCVulcan Materials CO	$375K	0.14%	0.00%	Not reported	Q4 2024
HDHome Depot, Inc.	$373K	0.14%	0.00%	Not reported	Q4 2021
VALValaris Ltd	$372K	0.14%	0.01%	Not reported	Q4 2022
BKRBaker Hughes Co	$369K	0.14%	0.00%	Not reported	Q4 2021
DUKDuke Energy CORP	$363K	0.13%	0.00%	Not reported	Q4 2024
ETNEaton Corp plc	$357K	0.13%	0.00%	Not reported	Q4 2024
AEPAmerican Electric Power Co Inc	$347K	0.13%	0.00%	Not reported	Q2 2025
FFord Motor Co	$346K	0.13%	0.00%	Not reported	Q1 2022
TJXTJX Companies Inc	$344K	0.13%	0.00%	-46.2%	Q4 2021
PGPROCTER & GAMBLE Co	$336K	0.12%	0.00%	Not reported	Q1 2020
REGNRegeneron Pharmaceuticals, Inc.	$327K	0.12%	0.00%	New	Q1 2026
DEDeere & Co	$318K	0.12%	0.00%	Not reported	Q2 2025
LLYELI LILLY & Co	$313K	0.12%	0.00%	Not reported	Q1 2020
MCDMcdonalds Corp	$311K	0.12%	0.00%	Not reported	Q4 2021
URIUnited Rentals, Inc.	$309K	0.11%	0.00%	Not reported	Q3 2022
BKNGBooking Holdings Inc.	$299K	0.11%	0.00%	Not reported	Q3 2022
CCitigroup Inc	$296K	0.11%	0.00%	Not reported	Q3 2025
TDYTeledyne Technologies Inc	$296K	0.11%	0.00%	Not reported	Q3 2025
NODKNI Holdings, Inc.	$278K	0.10%	0.11%	Not reported	Q4 2020
PANWPalo Alto Networks Inc	$271K	0.10%	0.00%	Not reported	Q4 2024
ANETArista Networks, Inc.	$265K	0.10%	0.00%	Not reported	Q4 2021
CDNSCadence Design Systems Inc	$265K	0.10%	0.00%	New	Q1 2026
CRWDCrowdStrike Holdings, Inc.	$262K	0.10%	0.00%	New	Q1 2026

Q4 2025Reported Jan 12, 202662 positions
VYMDelaware Investments Minnesota Municipal Income Fund III Inc	$14.8M	5.89%	Not reported	Not reported	Q1 2020
SPYSPDR S&P 500 ETF Trust	$3.4M	1.35%	Not reported	Not reported	Q1 2020
GOOGLAlphabet Inc.	$3.01M	1.20%	0.00%	Not reported	Q1 2020
QQQInvesco QQQ Trust, Series 1	$2.65M	1.06%	Not reported	+22.1%	Q1 2020
BRK.ABerkshire Hathaway Inc	$2.26M	0.90%	Not reported	Not reported	Q1 2020
VOTVan Kampen Municipal Opportunity Trust II	$2.05M	0.81%	Not reported	Not reported	Q1 2020
AVGOBroadcom Inc.	$1.64M	0.65%	0.00%	-41.6%	Q1 2020
BSVNBank7 Corp.	$1.4M	0.56%	0.19%	+465.6%	Q1 2020
MSFTMicrosoft Corp	$1.37M	0.55%	0.00%	Not reported	Q1 2020
NVDANvidia Corp	$1.2M	0.48%	0.00%	Not reported	Q4 2022
AAPLApple Inc.	$1.16M	0.46%	0.00%	Not reported	Q1 2020
METAMeta Platforms, Inc.	$753K	0.30%	Not reported	Not reported	Q4 2024
AMZNAmazon Com Inc	$705K	0.28%	0.00%	Not reported	Q1 2022
TJXTJX Companies Inc	$614K	0.24%	0.00%	Not reported	Q4 2021
JNJJohnson & Johnson	$553K	0.22%	0.00%	Not reported	Q4 2021
VVisa Inc.	$520K	0.21%	0.00%	Not reported	Q4 2021
KLACKla Corp	$518K	0.21%	0.00%	Not reported	Q4 2021
GEVGE Vernova Inc.	$496K	0.20%	0.00%	Not reported	Q2 2025
GSGoldman Sachs Group Inc	$494K	0.20%	0.00%	Not reported	Q4 2024
COSTCostco Wholesale Corp	$448K	0.18%	0.00%	Not reported	Q3 2022
CVXChevron Corp	$442K	0.18%	0.00%	Not reported	Q4 2021
SYKStryker Corp	$422K	0.17%	0.00%	Not reported	Q4 2021
MPCMarathon Petroleum Corp	$407K	0.16%	0.00%	Not reported	Q1 2022
ORCLOracle Corp	$395K	0.16%	0.00%	Not reported	Q4 2024
FFord Motor Co	$394K	0.16%	0.00%	Not reported	Q1 2022
VMCVulcan Materials CO	$392K	0.16%	0.00%	Not reported	Q4 2024
HDHome Depot, Inc.	$391K	0.16%	0.00%	Not reported	Q4 2021
CMICummins Inc	$389K	0.15%	0.00%	Not reported	Q4 2021
BKNGBooking Holdings Inc.	$380K	0.15%	0.00%	Not reported	Q3 2022
LLYELI LILLY & Co	$365K	0.15%	0.00%	Not reported	Q1 2020
GLDSPDR Gold Trust	$363K	0.14%	0.00%	Not reported	Q4 2021
URIUnited Rentals, Inc.	$343K	0.14%	0.00%	Not reported	Q3 2022
PGPROCTER & GAMBLE Co	$334K	0.13%	0.00%	Not reported	Q1 2020
DUKDuke Energy CORP	$325K	0.13%	0.00%	Not reported	Q4 2024
ETNEaton Corp plc	$318K	0.13%	0.00%	Not reported	Q4 2024
PANWPalo Alto Networks Inc	$312K	0.12%	0.00%	Not reported	Q4 2024
MCDMcdonalds Corp	$306K	0.12%	0.00%	Not reported	Q4 2021
CCitigroup Inc	$305K	0.12%	0.00%	Not reported	Q3 2025
AEPAmerican Electric Power Co Inc	$305K	0.12%	0.00%	Not reported	Q2 2025
BPBP PLC	$292K	0.12%	Not reported	Not reported	Q1 2020
TMUST-Mobile US, Inc.	$289K	0.12%	0.00%	Not reported	Q4 2024
NODKNI Holdings, Inc.	$287K	0.11%	0.11%	Not reported	Q4 2020
TSLATesla, Inc.	$286K	0.11%	0.00%	Not reported	Q3 2022
ANETArista Networks, Inc.	$283K	0.11%	0.00%	Not reported	Q4 2021
BKRBaker Hughes Co	$275K	0.11%	0.00%	Not reported	Q4 2021
XYLXylem Inc.	$271K	0.11%	0.00%	Not reported	Q4 2024
IBMInternational Business Machines Corp	$268K	0.11%	0.00%	Not reported	Q1 2020
VLOValero Energy Corp	$266K	0.11%	0.00%	Not reported	Q1 2020
AMTAmerican Tower Corp	$260K	0.10%	0.00%	Not reported	Q3 2022
VRTXVertex Pharmaceuticals Inc / Ma	$257K	0.10%	0.00%	Not reported	Q4 2024

Q3 2025Reported Nov 3, 202559 positions
VYMDelaware Investments Minnesota Municipal Income Fund III Inc	$14.5M	6.12%	Not reported	Not reported	Q1 2020
SPYSPDR S&P 500 ETF Trust	$3.32M	1.40%	Not reported	Not reported	Q1 2020
AVGOBroadcom Inc.	$2.67M	1.13%	0.00%	Not reported	Q1 2020
GOOGLAlphabet Inc.	$2.34M	0.99%	0.00%	Not reported	Q1 2020
BRK.ABerkshire Hathaway Inc	$2.26M	0.95%	Not reported	Not reported	Q1 2020
VOTVan Kampen Municipal Opportunity Trust II	$2.15M	0.91%	Not reported	Not reported	Q1 2020
QQQInvesco QQQ Trust, Series 1	$2.11M	0.89%	Not reported	+59.1%	Q1 2020
MSFTMicrosoft Corp	$1.47M	0.62%	0.00%	+32.1%	Q1 2020
NVDANvidia Corp	$1.2M	0.51%	0.00%	-18.5%	Q4 2022
AAPLApple Inc.	$1.09M	0.46%	0.00%	-11.3%	Q1 2020
METAMeta Platforms, Inc.	$837K	0.35%	Not reported	Not reported	Q4 2024
AMZNAmazon Com Inc	$671K	0.28%	0.00%	Not reported	Q1 2022
TJXTJX Companies Inc	$578K	0.24%	0.00%	Not reported	Q4 2021
ORCLOracle Corp	$570K	0.24%	0.00%	Not reported	Q4 2024
VVisa Inc.	$506K	0.21%	0.00%	Not reported	Q4 2021
JNJJohnson & Johnson	$496K	0.21%	0.00%	Not reported	Q4 2021
MPCMarathon Petroleum Corp	$482K	0.20%	0.00%	Not reported	Q1 2022
COSTCostco Wholesale Corp	$481K	0.20%	0.00%	Not reported	Q3 2022
GEVGE Vernova Inc.	$467K	0.20%	0.00%	+65.4%	Q2 2025
HDHome Depot, Inc.	$460K	0.19%	0.00%	Not reported	Q4 2021
KLACKla Corp	$459K	0.19%	0.00%	Not reported	Q4 2021
CVXChevron Corp	$450K	0.19%	0.00%	Not reported	Q4 2021
GSGoldman Sachs Group Inc	$448K	0.19%	0.00%	Not reported	Q4 2024
SYKStryker Corp	$444K	0.19%	0.00%	Not reported	Q4 2021
VMCVulcan Materials CO	$423K	0.18%	0.00%	Not reported	Q4 2024
URIUnited Rentals, Inc.	$405K	0.17%	0.00%	Not reported	Q3 2022
BKNGBooking Holdings Inc.	$383K	0.16%	0.00%	Not reported	Q3 2022
ETNEaton Corp plc	$373K	0.16%	0.00%	Not reported	Q4 2024
FFord Motor Co	$359K	0.15%	0.00%	Not reported	Q1 2022
PGPROCTER & GAMBLE Co	$358K	0.15%	0.00%	Not reported	Q1 2020
PANWPalo Alto Networks Inc	$345K	0.15%	0.00%	Not reported	Q4 2024
DUKDuke Energy CORP	$343K	0.14%	0.00%	Not reported	Q4 2024
TMUST-Mobile US, Inc.	$340K	0.14%	0.00%	Not reported	Q4 2024
GLDSPDR Gold Trust	$325K	0.14%	0.00%	Not reported	Q4 2021
CMICummins Inc	$322K	0.14%	0.00%	Not reported	Q4 2021
ANETArista Networks, Inc.	$314K	0.13%	0.00%	-54.2%	Q4 2021
MCDMcdonalds Corp	$304K	0.13%	0.00%	Not reported	Q4 2021
AEPAmerican Electric Power Co Inc	$298K	0.13%	0.00%	Not reported	Q2 2025
BKRBaker Hughes Co	$295K	0.12%	0.00%	Not reported	Q4 2021
NOWServiceNow, Inc.	$294K	0.12%	0.00%	Not reported	Q4 2024
XYLXylem Inc.	$294K	0.12%	0.00%	Not reported	Q4 2024
NODKNI Holdings, Inc.	$293K	0.12%	0.10%	Not reported	Q4 2020
BPBP PLC	$289K	0.12%	Not reported	Not reported	Q1 2020
TDYTeledyne Technologies Inc	$287K	0.12%	0.00%	New	Q3 2025
AMTAmerican Tower Corp	$285K	0.12%	0.00%	Not reported	Q3 2022
TSLATesla, Inc.	$282K	0.12%	0.00%	Not reported	Q3 2022
VLOValero Energy Corp	$278K	0.12%	0.00%	Not reported	Q1 2020
CCitigroup Inc	$265K	0.11%	0.00%	New	Q3 2025
LLYELI LILLY & Co	$259K	0.11%	0.00%	Not reported	Q1 2020
IBMInternational Business Machines Corp	$256K	0.11%	0.00%	Not reported	Q1 2020

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