$202 Million is the total value of Asset Allocation & Management Company, LLC's 61 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| New | HOPE BANCORP INCnote 2.000% 5/1 | $21,814,000 | – | 22,090,000 | +100.0% | 10.77% | – | |
| ESGV | New | VANGUARD WORLD FDesg us stk etf | $2,843,000 | – | 38,545 | +100.0% | 1.40% | – |
| REM | New | ISHARES TRmortge rel etf | $2,023,000 | – | 5,747 | +100.0% | 1.00% | – |
| New | AKAMAI TECHNOLOGIESnote 0.375% 9/0 | $800,000 | – | 735,000 | +100.0% | 0.40% | – | |
| New | PRICELINE GRP INCnote 0.900% 9/1 | $779,000 | – | 660,000 | +100.0% | 0.38% | – | |
| New | KAMAN CORPnote 3.250% 5/0 | $564,000 | – | 520,000 | +100.0% | 0.28% | – | |
| New | TPG SPECIALTY LENDINnote 4.500% 8/0 | $563,000 | – | 500,000 | +100.0% | 0.28% | – | |
| New | NRG ENERGY INCdbcv 2.750% 6/0 | $441,000 | – | 380,000 | +100.0% | 0.22% | – | |
| New | LUMENTUM HLDGS INCnote 0.500%12/1 | $373,000 | – | 320,000 | +100.0% | 0.18% | – | |
| New | JAZZ INVESTMENTS I Lnote 1.500% 8/1 | $359,000 | – | 330,000 | +100.0% | 0.18% | – | |
| New | SPLUNK INCnote 1.125% 9/1 | $354,000 | – | 300,000 | +100.0% | 0.18% | – | |
| New | SUMMIT HOTEL PPTYS Inote 1.500% 2/1 | $338,000 | – | 305,000 | +100.0% | 0.17% | – | |
| New | LENDINGTREE INC NEWnote 0.625% 6/0 | $331,000 | – | 275,000 | +100.0% | 0.16% | – | |
| New | SMART GLOBAL HLDGS Inote 2.250% 2/1 | $290,000 | – | 220,000 | +100.0% | 0.14% | – | |
| New | REVANCE THERAPEUTICSnote 1.750% 2/1 | $269,000 | – | 240,000 | +100.0% | 0.13% | – | |
| New | MESA LABS INCnote 1.375% 8/1 | $252,000 | – | 230,000 | +100.0% | 0.12% | – | |
| New | QIAGEN NVdebt 1.000%11/1 | $247,000 | – | 200,000 | +100.0% | 0.12% | – | |
| FFG | New | FBL FINL GROUP INCcl a | $224,000 | – | 4,000 | +100.0% | 0.11% | – |
| New | EURONET WORLDWIDE INnote 0.750% 3/1 | $183,000 | – | 160,000 | +100.0% | 0.09% | – | |
| New | ALTERYX INCnote 1.000% 8/0 | $105,000 | – | 115,000 | +100.0% | 0.05% | – | |
| New | ATLAS AIR WORLDWIDEnote 1.875% 6/0 | $97,000 | – | 80,000 | +100.0% | 0.05% | – | |
| New | CYBERARK SOFTWARE LTnote 11/1 | $97,000 | – | 90,000 | +100.0% | 0.05% | – | |
| New | PINDUODUO INCnote 12/0 | $95,000 | – | 90,000 | +100.0% | 0.05% | – | |
| New | NEOGENOMICS INCnote 0.250% 1/1 | $76,000 | – | 75,000 | +100.0% | 0.04% | – | |
| New | RINGCENTRAL INCnote 3/0 | $68,000 | – | 62,000 | +100.0% | 0.03% | – | |
| New | PEBBLEBROOK HOTEL TRnote 1.750%12/1 | $53,000 | – | 45,000 | +100.0% | 0.03% | – | |
| New | FLEXION THERAPEUTICSnote 3.375% 5/0 | $36,000 | – | 40,000 | +100.0% | 0.02% | – | |
| New | INTERDIGITAL INCnote 2.000% 6/0 | $21,000 | – | 20,000 | +100.0% | 0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-05-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ISHARES TR | 16 | Q3 2023 | 32.3% |
| VANGUARD INDEX FDS | 16 | Q3 2023 | 28.9% |
| VANGUARD WHITEHALL FDS | 16 | Q3 2023 | 12.3% |
| VANGUARD INDEX FDS | 16 | Q3 2023 | 13.2% |
| ISHARES TR | 16 | Q3 2023 | 13.5% |
| VANGUARD TAX-MANAGED INTL FD | 16 | Q3 2023 | 3.3% |
| VANGUARD INTL EQUITY INDEX F | 16 | Q3 2023 | 3.1% |
| SPDR S&P 500 ETF TR | 16 | Q3 2023 | 3.1% |
| VANGUARD INDEX FDS | 16 | Q3 2023 | 2.0% |
| VANGUARD INDEX FDS | 16 | Q3 2023 | 4.2% |
View Asset Allocation & Management Company, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-11 |
| 13F-HR | 2024-02-09 |
| 13F-HR | 2023-10-17 |
| 13F-HR | 2023-08-08 |
| 13F-HR | 2023-04-17 |
| 13F-HR | 2023-02-09 |
| 13F-HR | 2022-10-20 |
| 13F-HR | 2022-07-19 |
| 13F-HR | 2022-04-11 |
| 13F-HR | 2022-02-11 |
View Asset Allocation & Management Company, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.