0001498383-23-000002.txt : 20230417 0001498383-23-000002.hdr.sgml : 20230417 20230417161146 ACCESSION NUMBER: 0001498383-23-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230331 FILED AS OF DATE: 20230417 DATE AS OF CHANGE: 20230417 EFFECTIVENESS DATE: 20230417 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Asset Allocation & Management Company, LLC CENTRAL INDEX KEY: 0001498383 IRS NUMBER: 364418695 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-20383 FILM NUMBER: 23824080 BUSINESS ADDRESS: STREET 1: 30 W. MONROE ST. STREET 2: THIRD FLOOR CITY: CHICAGO STATE: IL ZIP: 60603 BUSINESS PHONE: 312-263-2900 MAIL ADDRESS: STREET 1: 30 W. MONROE ST. STREET 2: THIRD FLOOR CITY: CHICAGO STATE: IL ZIP: 60603 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0001498383 XXXXXXXX 03-31-2023 03-31-2023 Asset Allocation & Management Company, LLC

30 W. MONROE ST. THIRD FLOOR CHICAGO IL 60603

13F COMBINATION REPORT 028-20383 000109875 0001009012 ZAZOVE ASSOCIATES LLC 0001618824 Muzinich & Co., Inc. 0001373442 Mariner, LLC 0001035350 SECURIAN ASSET MANAGEMENT, INC N Chelsea Klassa 312-845-2308 Chelsea Klassa Chicago IL 04-17-2023 0 96 249449 false INFORMATION TABLE 2 13fdoc1q23.xml ABBOTT LABS COM 002824100 222 2191 SH SOLE 0 0 2191 AIR PRODS & CHEMS INC COM 009158106 737 2567 SH SOLE 0 0 2567 ALPHABET INC CAP STK CL C 02079K107 1023 9839 SH SOLE 0 0 9839 ALPHABET INC CAP STK CL A 02079K305 703 6780 SH SOLE 0 0 6780 AMAZON COM INC COM 023135106 567 5493 SH SOLE 0 0 5493 AMERIPRISE FINL INC COM 03076C106 777 2536 SH SOLE 0 0 2536 AMGEN INC COM 031162100 742 3068 SH SOLE 0 0 3068 APPLE INC COM 037833100 1651 10012 SH SOLE 0 0 10012 AUTOMATIC DATA PROCESSING IN COM 053015103 891 4003 SH SOLE 0 0 4003 BANK AMERICA CORP COM 060505104 474 16581 SH SOLE 0 0 16581 BERKSHIRE HATHAWAY INC DEL CL A 084670108 1397 3 SH SOLE 0 0 3 BLACKROCK INC COM 09247X101 280 418 SH SOLE 0 0 418 BP 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