AAM ETFs: 9 of 9 made money

AAM’s Total Funds

10 funds · 100% made money

Bonds & cash 3$537M · 51%

PFLD+2.9%LODI+4.1%CLOC+5.5%

Unsorted 2$351M · 34%

TRFM+1.4%UBIQnew

Income 2$117M · 11%

SPDV+26.3%BDIV+11.3%

International 1$32.4M · 3%

TIIV+13.6%

US stocks 2$9.9M · 1%

SAWS+1.3%SAWG+7.0%

AAM ETFs · past-year returns · as of Nov 6, 2026 · one tile per fund, grouped by category, largest first

AAM’s Total Holdings

Today

$1.0Bin 10 funds · 5 categories

CategoryFundsAssets ▼Share

Bonds & cash3$537M51%

Unsorted2$351M34%

Income2$117M11%

International1$32.4M3%

US stocks2$9.9M1%

AAM ETFs · current holdings · as of Nov 6, 2026

AAM’s Share of the ETF Market

Today

0%of all US ETF AUM is in AAM funds
$1.0B of $16.35T · 10 of 5,803

Low-Cost Core

$4.91T

US Stock Styles

$3.13T · 805 funds

0%of US Stock Styles AUM

Bonds & Cash$2.65T

0%of Bonds & Cash AUM

International

$2.26T · 605 funds

0%of International AUM

Income$1.02T

0%of Income AUM

Sectors

$965B

Commodities

$395B

Thematic

$363B

6 more$658B

0%of 6 more AUM

AAM’s AUMEveryone elseNo AAM funds · 4 bucketsTile size = the bucket’s total AUM

AAM ETFs · current AUM · as of Nov 6, 2026 · tile size = the bucket’s total AUM

Top 10 AAM ETFs

Today

$1.0B · 100% of $1.0B

1PFLDLow Duration Preferred and Income Securities$366M

2TRFMTransformers$306M

3SPDVS&P 500 High Dividend Value$110M

4LODISeries Solutions - AAM SLC Low Duration Income$109M

5CLOCCrescent CLO$62.0M

6UBIQUbiquitous$44.7M

7TIIVSeries Solutions - AAM Todd International Intrinsic Value$32.4M

8BDIVBrentview Dividend Growth$7.4M

9SAWSSawgrass U.S. Small Cap Quality Growth$6.9M

10SAWGSawgrass US Large Cap Quality Growth$3.0M

AAM ETFs · 10 of 10 by assets · as of Nov 6, 2026

AAM’s Best ETFs

+26.3%SPDV, the S&P 500 High Dividend Value fund, led all 9

1SPDVS&P 500 High Dividend Value+26.3%

2TIIVSeries Solutions - AAM Todd International Intrinsic Value+13.6%

3BDIVBrentview Dividend Growth+11.3%

4SAWGSawgrass US Large Cap Quality Growth+7.0%

5CLOCCrescent CLO+5.5%

6LODISeries Solutions - AAM SLC Low Duration Income+4.1%

7PFLDLow Duration Preferred and Income Securities+2.9%

8TRFMTransformers+1.4%

9SAWSSawgrass U.S. Small Cap Quality Growth+1.3%

AAM ETFs · past-year returns · as of Nov 6, 2026

AAM’s 1-Year Record

9–0made money · lost
of 9 with a full year

100% made moneyAll ETFs 77%

Typical returnMiddle fund

AAM+5.5%

All ETFs+5.4%

Best fundSPDV +26.3%

Worst fundSAWS +1.3%

Money made for investors$49.6M · 136th of 415 issuers

1 fund is under a year old and doesn’t count yet.

AAM ETFs · past-year returns · as of Nov 6, 2026

AAM vs Invesco

AAM10 funds · 67th by money made

Invesco247 funds

$49.6MMoney made$73.0B

$1.0BAssets$980B

$4.7MFees earned$2.2B

100%Win %85%

+5.5%Typical return+7.6%

$0.45Fee per $100$0.23

10Funds247

1Launches 202615

3–1Invesco wins

AAM and Invesco ETFs · past-year results · as of Nov 6, 2026 · each pair scaled to its larger value

AAM’s ETF Launches

2026

1in 20261in 12 months

Oct 51 fund

Ubiquitous

UBIQ

End-of-day Nov 6, 2026

AAAM

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