# AAM ETFs

All 10 AAM ETFs listed in the US as of 13 October 2026: what each holds, its category, expense ratio and the date of its holdings.

Canonical page: https://tickerinside.com/etf/issuer/aam/
Licence: CC BY 4.0, attribution to TickerInside.

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%).

- Listed in the US: 10 AAM ETFs (Nasdaq Trader's symbol directory of 2026-10-13)
- With their holdings here: 9, and 1 with a prospectus only
- Median expense ratio: 0.49% a year; the lowest 0.15%
- With a page here: 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 | 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% |

## 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 |

The holdings marked SEC Form N-PORT are from each ETF's latest filing:
- for the period ended 2026-07-31: BDIV, CLOC, LODI, PFLD, SAWG, SAWS, SPDV, TIIV, TRFM

Each ETF's data: https://tickerinside.com/api/v1/fund/{ticker}.json for a stock ETF, https://tickerinside.com/api/v1/etf/{ticker}.json for the others.

## Cite this page

TickerInside, AAM ETFs, 2026-10-13, https://tickerinside.com/etf/issuer/aam/, CC BY 4.0

Measurements, not investment advice.