other names
  • AAM
  • ASSET ALLOCATION & MANAGEMENT COMPANY, LLC

Adviser Profile

AUM* 27,488,721,707 20%
of that, discretionary 26,728,827,676 16%
Private Fund GAV* 0
Avg Account Size 32,492,579 9%
% High Net Worth 1.63% 3%
SMA’s Yes
Private Funds 0

Adviser Type

- Large advisory firm

Number of Employees 49 2%

of those in investment advisory functions 30

Client Types

- High net worth individuals
- Insurance companies
- Corporations or other businesses not listed above

Advisory Activities

- Portfolio management for individuals and/or small businesses
- Portfolio management for businesses
- Selection of other advisers

Compensation Arrangments

- A percentage of assets under your management
- Fixed fees (other than subscription fees)
- Performance-based fees

Reported AUM

27B 23B 19B 15B 11B 8B 4B
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026
Discretionary
Non-discretionary

Private Funds

Employees

Top Holdings

Stock Ticker Stock Name $ Position % Position $ Change # Change
Stck Ticker922908769 Stock NameVANGUARD INDEX FDS $ Position$67,435 % Position25.00% $ Change-4.00% # Change1.00%
Stck Ticker921946406 Stock NameVANGUARD WHITEHALL FDS $ Position$31,287 % Position12.00% $ Change112.00% # Change105.00%
Stck Ticker922908363 Stock NameVANGUARD INDEX FDS $ Position$20,905 % Position8.00% $ Change-4.00% # Change1.00%
Stck Ticker78467V608 Stock NameSSGA ACTIVE ETF TR $ Position$21,142 % Position8.00% $ Change38.00% # Change42.00%
Stck Ticker78468R606 Stock NameSPDR SERIES TRUST $ Position$18,761 % Position7.00% $ Change-1.00% # Change0.00%
Stck Ticker808524797 Stock NameSCHWAB STRATEGIC TR $ Position$11,220 % Position4.00% $ Change17.00% # Change5.00%
Stck Ticker464287200 Stock NameISHARES TR $ Position$9,534 % Position4.00% $ Change-6.00% # Change-2.00%
Stck Ticker33738D309 Stock NameFIRST TR EXCHANGE-TRADED FD $ Position$5,682 % Position2.00% $ Change-2.00% # Change0.00%
Stck Ticker808524102 Stock NameSCHWAB STRATEGIC TR $ Position$6,579 % Position2.00% $ Change4.00% # Change9.00%
Stck Ticker922908736 Stock NameVANGUARD INDEX FDS $ Position$4,612 % Position2.00% $ Change-22.00% # Change-13.00%

Brochure Summary