PFLD ETF holdings
Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.
| Snapshot field | Reported value |
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| Fund | AAM Low Duration Preferred and Income Securities ETF |
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| Report date | 2026-04-30 |
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| Reported holdings | 334 |
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| SEC series ID | S000066987 |
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Positions 1–100 of 334
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| Mount Vernon Liquid Assets Portfolio, LLC | Mount Vernon Liquid Assets Portfolio, LLC | 2.80063% | 11,875,198.75 | 11,875,198.75 NS |
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| BP CAPITAL MARKETS PLC | BP CAPITAL MARKETS PLC | 1.17963% | 5,001,852.64 | 5,045,000 PA |
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| CVS | CVS HEALTH CORP | 1.125558% | 4,772,579.58 | 4,600,000 PA |
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| WFC | WELLS FARGO & COMPANY | 1.064952% | 4,515,597 | 4,500,000 PA |
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| JPM | JPMORGAN CHASE & CO | 1.037404% | 4,398,788.26 | 4,285,000 PA |
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| GS | GOLDMAN SACHS GROUP INC | 1.035178% | 4,389,348.6 | 4,200,000 PA |
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| VODAFONE GROUP PLC | VODAFONE GROUP PLC | 0.983803% | 4,171,512 | 4,000,000 PA |
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| WFC | WELLS FARGO & COMPANY | 0.981275% | 4,160,792 | 4,000,000 PA |
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| SCHW | CHARLES SCHWAB CORP | 0.980359% | 4,156,908.21 | 4,460,000 PA |
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| SCHW | CHARLES SCHWAB CORP | 0.974773% | 4,133,221.08 | 4,140,000 PA |
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| BAC | BANK OF AMERICA CORP | 0.896323% | 3,800,576.34 | 3,685,000 PA |
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| GS | GOLDMAN SACHS GROUP INC | 0.872247% | 3,698,493.39 | 3,590,000 PA |
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| JPM | JPMORGAN CHASE & CO | 0.872169% | 3,698,159.25 | 3,550,000 PA |
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| TFC | TRUIST FINANCIAL CORP | 0.819851% | 3,476,323.98 | 3,475,000 PA |
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| AXP | AMERICAN EXPRESS CO | 0.75105% | 3,184,593.82 | 3,215,000 PA |
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| PG&E CORP | PG&E CORP | 0.745913% | 3,162,812.78 | 3,075,000 PA |
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| NEXTERA ENERGY CAPITAL | NEXTERA ENERGY CAPITAL | 0.740094% | 3,138,138.98 | 3,075,000 PA |
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| PNC | PNC FINANCIAL SERVICES | 0.73695% | 3,124,805.78 | 3,075,000 PA |
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| BAC | BANK OF AMERICA CORP | 0.731751% | 3,102,759.97 | 3,070,000 PA |
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| STT | STATE STREET CORP | 0.722995% | 3,065,633.38 | 2,975,000 PA |
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| TRANSCANADA TRUST | TRANSCANADA TRUST | 0.722576% | 3,063,857.12 | 3,075,000 PA |
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| C | CITIGROUP INC | 0.720737% | 3,056,059.02 | 3,010,000 PA |
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| PNC | PNC FINANCIAL SERVICES | 0.716229% | 3,036,945.65 | 3,075,000 PA |
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| USB | US BANCORP | 0.713755% | 3,026,455.28 | 3,075,000 PA |
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| AEP | AMERICAN ELECTRIC POWER | 0.704718% | 2,988,136.84 | 3,005,000 PA |
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| GS | GOLDMAN SACHS GROUP INC | 0.694179% | 2,943,449.6 | 2,800,000 PA |
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| D | DOMINION ENERGY INC | 0.679571% | 2,881,509.12 | 2,880,000 PA |
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| JPM | JPMORGAN CHASE & CO | 0.66621% | 2,824,853.93 | 2,830,000 PA |
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| C | CITIGROUP INC | 0.664861% | 2,819,135.33 | 2,785,000 PA |
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| BAC | BANK OF AMERICA CORP | 0.659022% | 2,794,377.1 | 2,785,000 PA |
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| ALLY | ALLY FINANCIAL INC | 0.630417% | 2,673,087.21 | 2,680,000 PA |
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| JPM | JPMORGAN CHASE & CO | 0.621525% | 2,635,381.56 | 104,083 NS |
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| BK | BANK OF NY MELLON CORP | 0.60127% | 2,549,496.92 | 2,580,000 PA |
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| PNC | PNC FINANCIAL SERVICES | 0.58877% | 2,496,494.48 | 2,480,000 PA |
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| BAC | BANK OF AMERICA CORP | 0.581733% | 2,466,657.55 | 2,450,000 PA |
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| ETR | ENTERGY CORP | 0.576628% | 2,445,010.25 | 2,375,000 PA |
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| ENERGY TRANSFER LP | ENERGY TRANSFER LP | 0.562809% | 2,386,414.1 | 2,380,000 PA |
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| TRANSCANADA TRUST | TRANSCANADA TRUST | 0.562088% | 2,383,358.18 | 2,380,000 PA |
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| EMERA INC | EMERA INC | 0.561634% | 2,381,432.76 | 2,380,000 PA |
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| JPM | JPMORGAN CHASE & CO | 0.558393% | 2,367,692.73 | 95,433 NS |
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| C | CITIGROUP INC | 0.535228% | 2,269,466.54 | 2,230,000 PA |
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| ROGERS COMMUNICATIONS IN | ROGERS COMMUNICATIONS IN | 0.525969% | 2,230,207.65 | 2,185,000 PA |
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| SEMPRA | SEMPRA | 0.524431% | 2,223,687.61 | 2,185,000 PA |
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| PACIFICORP | PACIFICORP | 0.513626% | 2,177,871.22 | 2,185,000 PA |
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| TRANSCANADA TRUST | TRANSCANADA TRUST | 0.512745% | 2,174,133.34 | 2,185,000 PA |
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| D | DOMINION ENERGY INC | 0.500932% | 2,124,048.05 | 2,050,000 PA |
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| JPM | JPMORGAN CHASE & CO | 0.4962% | 2,103,980.55 | 2,105,000 PA |
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| BAC | BANK OF AMERICA CORP | 0.489545% | 2,075,764.82 | 2,095,000 PA |
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| AGPXX | Invesco Government & Agency Po | 0.480575% | 2,037,727.94 | 2,037,727.94 NS |
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| NEXTERA ENERGY CAPITAL | NEXTERA ENERGY CAPITAL | 0.480469% | 2,037,276.96 | 1,985,000 PA |
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| BELL CANADA | BELL CANADA | 0.480288% | 2,036,510.75 | 1,985,000 PA |
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| COREBRIDGE FINANCIAL INC | COREBRIDGE FINANCIAL INC | 0.475164% | 2,014,786.91 | 1,985,000 PA |
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| MS | MORGAN STANLEY | 0.473797% | 2,008,990.27 | 79,501 NS |
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| TFC | TRUIST FINANCIAL CORP | 0.471227% | 1,998,091.08 | 1,985,000 PA |
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| ENBRIDGE INC | ENBRIDGE INC | 0.470867% | 1,996,566.6 | 1,985,000 PA |
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| MS | MORGAN STANLEY | 0.470798% | 1,996,270.11 | 79,501 NS |
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| DUK | DUKE ENERGY CORP | 0.468741% | 1,987,550 | 79,502 NS |
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| NI | NISOURCE INC | 0.468225% | 1,985,361.27 | 1,985,000 PA |
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| PNC | PNC FINANCIAL SERVICES | 0.468212% | 1,985,307.68 | 1,985,000 PA |
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| PG&E CORP | PG&E CORP | 0.468046% | 1,984,602.4 | 1,985,000 PA |
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| ENBRIDGE INC | ENBRIDGE INC | 0.467075% | 1,980,487.1 | 1,985,000 PA |
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| ENTERPRISE PRODUCTS OPER | ENTERPRISE PRODUCTS OPER | 0.466974% | 1,980,057.35 | 1,985,000 PA |
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| PSX | PHILLIPS 66 CO | 0.466621% | 1,978,562.05 | 1,985,000 PA |
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| C | CITIGROUP INC | 0.466617% | 1,978,544.1 | 1,950,000 PA |
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| USB | US BANCORP | 0.466605% | 1,978,493.17 | 1,985,000 PA |
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| BK | BANK OF NY MELLON CORP | 0.466555% | 1,978,281.97 | 1,985,000 PA |
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| SOUTHERN CO | SOUTHERN CO | 0.466207% | 1,976,804.73 | 1,985,000 PA |
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| PRUDENTIAL FINANCIAL INC | PRUDENTIAL FINANCIAL INC | 0.465495% | 1,973,787.93 | 1,985,000 PA |
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| COF | CAPITAL ONE FINANCIAL CO | 0.464477% | 1,969,469.96 | 1,985,000 PA |
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| GM | GENERAL MOTORS FINL CO | 0.464111% | 1,967,918.28 | 1,985,000 PA |
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| SEMPRA | SEMPRA | 0.46136% | 1,956,252.44 | 1,985,000 PA |
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| PRUDENTIAL FINANCIAL INC | PRUDENTIAL FINANCIAL INC | 0.456266% | 1,934,651.67 | 1,985,000 PA |
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| MS | MORGAN STANLEY | 0.453736% | 1,923,924.2 | 79,501 NS |
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| AES | AES CORP/THE | 0.452883% | 1,920,307.94 | 1,885,000 PA |
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| GS | GOLDMAN SACHS GROUP INC | 0.451954% | 1,916,369.91 | 100,281 NS |
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| ALLY | ALLY FINANCIAL INC | 0.450391% | 1,909,741.7 | 1,985,000 PA |
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| VODAFONE GROUP PLC | VODAFONE GROUP PLC | 0.436091% | 1,849,108.09 | 1,985,000 PA |
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| STT | STATE STREET CORP | 0.427717% | 1,813,598.5 | 1,750,000 PA |
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| ET | ENERGY TRANSFER LP | 0.421468% | 1,787,104.52 | 1,785,000 PA |
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| JPM | JPMORGAN CHASE & CO | 0.417876% | 1,771,872.91 | 1,765,000 PA |
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| ENERGY TRANSFER LP | ENERGY TRANSFER LP | 0.412492% | 1,749,044.01 | 1,650,000 PA |
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| MS | MORGAN STANLEY | 0.410431% | 1,740,306.6 | 68,570 NS |
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| C | CITIGROUP INC | 0.404667% | 1,715,864.7 | 1,650,000 PA |
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| PACIFICORP | PACIFICORP | 0.404096% | 1,713,441.97 | 1,690,000 PA |
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| MS | MORGAN STANLEY | 0.40241% | 1,706,294 | 67,576 NS |
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| MS | MORGAN STANLEY | 0.400735% | 1,699,192.36 | 87,452 NS |
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| ENBRIDGE INC | ENBRIDGE INC | 0.400343% | 1,697,530.64 | 1,690,000 PA |
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| BAC | BANK OF AMERICA CORP | 0.397992% | 1,687,560.6 | 66,702 NS |
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| C | CITIGROUP INC | 0.396233% | 1,680,103.5 | 1,670,000 PA |
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| C | CITIGROUP INC | 0.393941% | 1,670,385.77 | 1,670,000 PA |
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| ATH | ATHENE HOLDING LTD | 0.393775% | 1,669,679.5 | 68,570 NS |
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| XCEL ENERGY INC | XCEL ENERGY INC | 0.384859% | 1,631,875.08 | 1,650,000 PA |
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| SEMPRA | SEMPRA | 0.379263% | 1,608,145.08 | 1,590,000 PA |
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| AERCAP IRELAND CAP/GLOBA | AERCAP IRELAND CAP/GLOBA | 0.378534% | 1,605,057.49 | 1,550,000 PA |
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| AEGON LTD | AEGON LTD | 0.375348% | 1,591,547.07 | 1,590,000 PA |
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| TU | TELUS CORP | 0.375026% | 1,590,181.26 | 1,590,000 PA |
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| PAA | PLAINS ALL AMERICAN PIPE | 0.374812% | 1,589,272.42 | 1,590,000 PA |
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| TRANSCANADA TRUST | TRANSCANADA TRUST | 0.370403% | 1,570,576.88 | 1,590,000 PA |
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| ES | EVERSOURCE ENERGY | 0.364068% | 1,543,716.77 | 1,550,000 PA |
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| PARAMOUNT GLOBAL | PARAMOUNT GLOBAL | 0.363062% | 1,539,450.29 | 1,985,000 PA |
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