AAM ETFs

Net creations across these funds as reported in SEC filings. The most recent months only include funds that have filed for them; funds whose filing covers other share classes are left out.

#	Fund	Category	Fee	Assets	YTD	1Y	Yield	3M flow	Score	Holdings as of
1	PFLDAAM Low Duration Preferred and Income Securities ETF	Preferred Stock	0.45%	$379M	−1.9%	−2.7%	5.52%	−$12M	52	Apr 30, 2026 SEC
2	TRFMAAM Transformers ETF	Large Cap Blend	0.49%	$301M	+27.4%	+21.1%	0.13%	+$83M	59	Apr 30, 2026 SEC
3	LODIAAM SLC Low Duration Income ETFActive	Short-Term Bond	0.15%	$107M	−1.4%	−1.5%	5.08%	+$16M	57	Apr 30, 2026 SEC
4	SPDVAAM S&P 500 High Dividend Value ETF	High Dividend	0.29%	$101M	+13.0%	+13.1%	3.40%	+$36M	50	Apr 30, 2026 SEC
5	CLOCAAM Crescent CLO ETFActive	Bank Loans & CLOs	0.18%	$53M	−0.2%	—	5.75%	+$7.5M	42	Apr 30, 2026 SEC
6	TIIVAAM Todd International Intrinsic Value ETFActive	Developed ex-US	0.54%	$28M	+10.9%	+13.8%	3.17%	+$3.5M	34	Apr 30, 2026 SEC
7	SAWSAAM Sawgrass US Small Cap Quality Growth ETFActive	Quality	0.55%	$7.6M	+8.5%	+10.4%	0.02%	+$504K	27	Apr 30, 2026 SEC
8	BDIVAAM Brentview Dividend Growth ETFActive	Dividend Growth	0.49%	$7.0M	+9.1%	+9.5%	1.04%	+$250K	25	Apr 30, 2026 SEC
9	SAWGAAM Sawgrass US Large Cap Quality Growth ETFActive	Quality	0.49%	$3.0M	+13.3%	+13.6%	0.24%	+$235K	25	Apr 30, 2026 SEC
10	UBIQAAM Ubiquitous ETF	Unclassified	—	—	—	—	—	—	—	—

Sorted by assets; click a column to re-sort. 3M flow is each fund's latest three reported months. Returns are price returns and exclude distributions.