AAM ETFs: 9 of 9 made money

AAM’s Total Funds

10 funds · 100% made money

Bonds & cash 3$538M · 52%

PFLD+2.7%LODI+4.0%CLOC+5.6%

Unsorted 2$348M · 33%

TRFM+4.7%UBIQnew

Income 2$116M · 11%

SPDV+28.9%BDIV+15.0%

International 1$31.7M · 3%

TIIV+17.2%

US stocks 2$9.8M · 1%

SAWS+6.6%SAWG+10.4%

AAM ETFs · past-year returns · as of Nov 5, 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$538M52%

Unsorted2$348M33%

Income2$116M11%

International1$31.7M3%

US stocks2$9.8M1%

AAM ETFs · current holdings · as of Nov 5, 2026

AAM’s Share of the ETF Market

Today

0%of all US ETF AUM is in AAM funds
$1.0B of $16.40T · 10 of 5,803

Low-Cost Core

$4.91T

US Stock Styles

$3.16T · 805 funds

0%of US Stock Styles AUM

Bonds & Cash$2.63T

0%of Bonds & Cash AUM

International$2.28T

0%of International AUM

Income$1.01T

0%of Income AUM

Sectors

$964B

Thematic

$388B

Commodities

$383B

6 more$674B

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 5, 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$368M

2TRFMTransformers$305M

3LODISeries Solutions - AAM SLC Low Duration Income$109M

4SPDVS&P 500 High Dividend Value$109M

5CLOCCrescent CLO$60.8M

6UBIQUbiquitous$42.6M

7TIIVSeries Solutions - AAM Todd International Intrinsic Value$31.7M

8BDIVBrentview Dividend Growth$7.3M

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

10SAWGSawgrass US Large Cap Quality Growth$2.9M

AAM ETFs · 10 of 10 by assets · as of Nov 5, 2026

AAM’s Best ETFs

+28.9%SPDV, the S&P 500 High Dividend Value fund, led all 9

1SPDVS&P 500 High Dividend Value+28.9%

2TIIVSeries Solutions - AAM Todd International Intrinsic Value+17.2%

3BDIVBrentview Dividend Growth+15.0%

4SAWGSawgrass US Large Cap Quality Growth+10.4%

5SAWSSawgrass U.S. Small Cap Quality Growth+6.6%

6CLOCCrescent CLO+5.6%

7TRFMTransformers+4.7%

8LODISeries Solutions - AAM SLC Low Duration Income+4.0%

9PFLDLow Duration Preferred and Income Securities+2.7%

AAM ETFs · past-year returns · as of Nov 5, 2026

AAM’s 1-Year Record

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

100% made moneyAll ETFs 78%

Typical returnMiddle fund

AAM+6.6%

All ETFs+7.8%

Best fundSPDV +28.9%

Worst fundPFLD +2.7%

Money made for investors$61.6M · 139th of 414 issuers

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

AAM ETFs · past-year returns · as of Nov 5, 2026

AAM vs SPDR

AAM10 funds · 68th by money made

SPDRState Street · 187 funds

$61.6MMoney made$237B

$1.0BAssets$2.13T

$4.7MFees earned$2.5B

100%Win %89%

+6.6%Typical return+8.4%

$0.45Fee per $100$0.12

10Funds187

1Launches 202616

3–1SPDR wins

AAM and SPDR ETFs · past-year results · as of Nov 5, 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 5, 2026

AAAM

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