AAM ETFs
AAM has 10 ETFs listed in the US as of 13 October 2026, by Nasdaq Trader's symbol directory, and TickerInside has the holdings of 9 of them, with the prospectus objective of 1 more. Its largest group is US stocks, 5 of its 10 ETFs (50.0%).
What kinds of AAM ETFs are there?
Half of the 10 AAM ETFs that state an expense ratio charge 0.49% a year or more; the lowest stated is 0.15% (LODI).
| Group | ETFs | Of its ETFs | Share bar | Median expense ratio |
|---|---|---|---|---|
| US stocks | 5 | 50.0% | 0.49% | |
| Bonds | 3 | 30.0% | 0.18% | |
| International stocks | 1 | 10.0% | 0.54% | |
| Other | 1 | 10.0% | 0.49% |
Its most common categories: US Large Growth (2), CLO Bonds (1), International Large Blend (1), Not Yet Classified (1), Preferred Securities (1).
All 10 AAM ETFs
| ETF | Name | Category | Expense ratio | Holdings from |
|---|---|---|---|---|
| BDIV | AAM Brentview Dividend Growth ETF | US Large Blend | 0.49% | SEC Form N-PORT, 2026-07-31 |
| CLOC | AAM Crescent CLO ETF | CLO Bonds | 0.18% | SEC Form N-PORT, 2026-07-31 |
| LODI | AAM SLC Low Duration Income ETF | Securitized Bonds | 0.15% | SEC Form N-PORT, 2026-07-31 |
| PFLD | AAM Low Duration Preferred and Income Securities ETF | Preferred Securities | 0.45% | SEC Form N-PORT, 2026-07-31 |
| SAWG | AAM Sawgrass US Large Cap Quality Growth ETF | US Large Growth | 0.49% | SEC Form N-PORT, 2026-07-31 |
| SAWS | AAM Sawgrass US Small Cap Quality Growth ETF | US Small-Cap Growth | 0.55% | SEC Form N-PORT, 2026-07-31 |
| SPDV | AAM S&P 500 High Dividend Value ETF | US Mid-Cap Value | 0.29% | SEC Form N-PORT, 2026-07-31 |
| TIIV | AAM Todd International Intrinsic Value ETF | International Large Blend | 0.54% | SEC Form N-PORT, 2026-07-31 |
| TRFM | AAM Transformers ETF | US Large Growth | 0.49% | SEC Form N-PORT, 2026-07-31 |
| UBIQ | AAM Ubiquitous ETF | Not Yet Classified | 0.49% | Prospectus only, 2026-09-09 |
0 of the 10 AAM ETFs have a page here and link to it; the other 10 link to their data file, and the last column says where each one's holdings come from.
Other issuers and the whole market
How AAM compares with the 84 other issuers with a page, and the whole list of US-listed ETFs by kind and cost, is on US ETFs in numbers; every ETF with a page is in the ETF index.
Cite this page
TickerInside, AAM ETFs, 2026-10-13, https://tickerinside.com/etf/issuer/aam/, CC BY 4.0
The list of AAM ETFs is read from Nasdaq Trader's symbol directory of 2026-10-13, an ETF's issuer from the brand its name opens on, and every figure from universe.json and funds.json as this night's build wrote them; how each source is read is on how the numbers are produced. Measurements, not investment advice.