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| Asset Allocation & Management Company LLC
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|---|---|
| CRD # | 109875 |
| SEC # | 801-60075 |
| CIK # | 0001498383 |
| AUM | 27.49 B (2026-03-24) |
| Employees | 49 (61% Investors, 0% Brokers) |
| Phone | 312-263-2900 |
| Address | 10 S Riverside Plaza Chicago, IL 60606-3798 |
| Source | [IAPD] [EDGAR] [Website] [LinkedIn] |
| Total AUM ($B) |
|---|
| Sector | Form 13F Holdings | Value ($M) | |
|---|---|---|---|
| Alphabet Inc | 0.0 | ||
| Holdings by Sector ($M) |
|---|
| Type | Form D Funds | Date | Sold | AUM |
|---|---|---|---|---|
| Other | AAM Quadrant Core Mortgage Fund | 2013-10-21 |
| AUM Breakdown | Accounts | AUM ($B) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 0 | 0.0 |
| (b) Individuals (high net worth individuals) | 2 | 0.2 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 0 | 0.0 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 0 | 0.0 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 120 | 27.1 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 1 | 0.2 |
| (n) Other | 0 | 0.0 |
| Total | 846 | 27.5 |
| By Discretionary | ||
| Discretionary | 813 | 26.7 |
| Non-Discretionary | 33 | 0.8 |
| Total | 846 | 27.5 |
| By Non-United States Persons | ||
| Non-United States Persons | 2.6 | |
| United States Persons | 24.9 | |
| Total | 846 | 27.5 |
| EDGAR Form | CIK | 2011 - 2026 |
|---|---|---|
| 13F-HR | [0001498383] | |
| D | [0001498383] |
| Firm Profile (Form ADV) | |
|---|---|
| Discretionary AUM | $14.2B |
| Serves | Institutional, Retail |
| LEI | 549300DSCHEIV5W3U963 |
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