Asset Allocation & Management Company, LLC

Q3 2024 13F Combination Report, Stock Holdings

Signature - Title
Chelsea Klassa - Chief Compliance Officer
Location
Chicago, IL
Holdings as of
September 30, 2024
Value $
$159M
Num holdings
47
Date filed
10/22/2024, 01:28 PM
Form type
13F-HR
Description
A portion of the US holdings for this investor are reported in this report and a portion are reported by other reporting manager(s). Top holdings included VTI, VOO, VYM, SPHY, and IVV.
Previous filing
Q2 2024 - Jul 9, 2024
Filing 2024 Q3 compared to 2024 Q2 by default.
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.

Person Signing this Report on Behalf of Reporting Manager:

Name Title City, State Date
Chelsea Klassa Chief Compliance Officer Chicago, Illinois 10/22/2024

List of Other Managers Reporting for Asset Allocation & Management Company, LLC:

Name Holdings Value Location File Number
Zazove Associates Llc $1.17B Incline Village, NV 028-05338
Securian Asset Management, Inc $3.29B St Paul, MN 028-06644
Mariner, LLC $60.1B Overland Park, KS 028-13550
Muzinich & Co., Inc. $163M New York, NY 028-16403