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Chelsea Klassa

@Asset Allocation & Management Company, Llc

Latest period2024 - Q4ReportedManaged Assets$182.93MTotal holdings83
Assets growth rate14.97%Assets growth rate (2-Q avg)10.07%Continuous growth in asset value2 quarters

Portfolio positions

This chart displays the top 10 holdings in Asset Allocation & Management Company, Llc's 2024 - Q4 portfolio, based on their 13F SEC filing, out of a total of 83 positions.

Assets under management

The assets under management (AUM) of Asset Allocation & Management Company, Llc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 2 quarters. As of the latest 13F SEC filing for 2024 - Q4, they manage 182.93M in assets, with a quarterly growth rate of 14.97% and a 2-quarter average growth rate of 10.07%. The portfolio is managed by Chelsea Klassa, and others.

Portfolio holdings

CurrentNew PositionIncreasedDecreasedExited
InvestmentPortfolio %Reported Value
IGSBIshares Tr
Recent Activity
Exited
0%
$3.325M
63,138 shares@ $52.67 avg price
TGTTarget Corp
Recent Activity
Exited
0%
$223,000
1,430 shares@ $155.95 avg price
VALValaris Ltd
Recent Activity
Exited
0%
$211,000
3,793 shares@ $55.63 avg price
IBMInternational Business Machs
Recent Activity
Exited
0%
$200,000
906 shares@ $220.76 avg price
EFTEaton Vance Flting Rate Inc
Recent Activity
Exited
0%
$167,000
13,000 shares@ $12.85 avg price
PFNPimco Income Strategy Fd Ii
Recent Activity
Exited
0%
$133,000
17,500 shares@ $7.6 avg price
VVRInvesco Sr Income Tr
Recent Activity
Exited
0%
$122,000
30,000 shares@ $4.07 avg price