AAM Low Duration Preferred and Income Securities ETF

Fund Profile

Fund profile

Tickers

PFLD

Fund manager

ETF Series Solutions

Total assets

$449.05 mm

Liabilities

$3.33 mm

Net assets

$445.72 mm

Number of holdings

208.00

PFLD stock data

1M 3M 6M 1Y

Top 200 of 208 Holdings

As of Oct 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
JPMorgan Chase & Co	11.14 mm	433.17 k shares	2.50	Preferred equity	Long	USA
JPMorgan Chase & Co	10.11 mm	397.14 k shares	2.27	Preferred equity	Long	USA
Goldman Sachs Group Inc/The	8.43 mm	359.76 k shares	1.89	Preferred equity	Long	USA
T AT&T Inc.	8.41 mm	352.54 k shares	1.89	Preferred equity	Long	USA
ALL The Allstate Corporation	6.98 mm	306.55 k shares	1.57	Preferred equity	Long	USA
DUK Duke Energy Corporation	6.71 mm	266.52 k shares	1.50	Preferred equity	Long	USA
USB U.S. Bancorp	5.90 mm	266.45 k shares	1.32	Preferred equity	Long	USA
Athene Holding Ltd	5.76 mm	229.76 k shares	1.29	Preferred equity	Long	USA
T AT&T Inc.	5.41 mm	219.92 k shares	1.21	Preferred equity	Long	USA
MET MetLife, Inc.	5.28 mm	214.57 k shares	1.19	Preferred equity	Long	USA
F Ford Motor Company 6.500% Notes	5.21 mm	213.25 k shares	1.17	Preferred equity	Long	USA
SCHW The Charles Schwab Corporation	5.08 mm	199.94 k shares	1.14	Preferred equity	Long	USA
SRE Sempra	5.01 mm	201.92 k shares	1.12	Preferred equity	Long	USA
BAC Bank of America Corporation	5.01 mm	195.97 k shares	1.12	Preferred equity	Long	USA
F Ford Motor Company 6.500% Notes	4.99 mm	199.94 k shares	1.12	Preferred equity	Long	USA
NLY Annaly Capital Management, Inc.	4.96 mm	191.92 k shares	1.11	Preferred equity	Long	USA
Bank of America Corp	4.85 mm	200.56 k shares	1.09	Preferred equity	Long	USA
Goldman Sachs Group Inc/The	4.83 mm	199.93 k shares	1.08	Preferred equity	Long	USA
Wells Fargo & Co	4.61 mm	183.94 k shares	1.03	Preferred equity	Long	USA
Morgan Stanley	4.58 mm	193.62 k shares	1.03	Preferred equity	Long	USA
NextEra Energy Capital Holdings Inc	4.58 mm	183.27 k shares	1.03	Preferred equity	Long	USA
Morgan Stanley	4.47 mm	176.01 k shares	1.00	Preferred equity	Long	USA
Morgan Stanley	4.43 mm	176.01 k shares	0.99	Preferred equity	Long	USA
Invesco Government & Agency Portfolio	4.37 mm	4.37 mm shares	0.98	Short-term investment vehicle	Long	USA
CMS-PB Consumers Energy Company	4.14 mm	167.92 k shares	0.93	Preferred equity	Long	USA
Athene Holding Ltd	4.02 mm	159.94 k shares	0.90	Preferred equity	Long	USA
BAC Bank of America Corporation	4.01 mm	152.41 k shares	0.90	Preferred equity	Long	USA
KEY KeyCorp	3.99 mm	159.94 k shares	0.90	Preferred equity	Long	USA
MET MetLife, Inc.	3.96 mm	159.94 k shares	0.89	Preferred equity	Long	USA
Athene Holding Ltd	3.95 mm	153.27 k shares	0.89	Preferred equity	Long	USA
Morgan Stanley	3.84 mm	151.82 k shares	0.86	Preferred equity	Long	USA
USB U.S. Bancorp	3.82 mm	153.27 k shares	0.86	Preferred equity	Long	USA
AGNC AGNC Investment Corp.	3.79 mm	153.27 k shares	0.85	Preferred equity	Long	USA
Morgan Stanley	3.79 mm	149.63 k shares	0.85	Preferred equity	Long	USA
PRS Prudential Financial, Inc. 5.62	3.78 mm	150.61 k shares	0.85	Preferred equity	Long	USA
WCC WESCO International, Inc.	3.73 mm	143.52 k shares	0.84	Preferred equity	Long	USA
CHSCP CHS Inc.	3.60 mm	137.95 k shares	0.81	Preferred equity	Long	USA
ALL The Allstate Corporation	3.48 mm	133.28 k shares	0.78	Preferred equity	Long	USA
SYF Synchrony Financial	3.46 mm	133.28 k shares	0.78	Preferred equity	Long	USA
RF Regions Financial Corporation	3.44 mm	133.28 k shares	0.77	Preferred equity	Long	USA
KEY KeyCorp	3.39 mm	133.28 k shares	0.76	Preferred equity	Long	USA
RF Regions Financial Corporation	3.35 mm	133.28 k shares	0.75	Preferred equity	Long	USA
USB U.S. Bancorp	3.34 mm	3.85 k shares	0.75	Preferred equity	Long	USA
DUK Duke Energy Corporation	3.33 mm	133.28 k shares	0.75	Preferred equity	Long	USA
CHSCP CHS Inc.	3.33 mm	131.28 k shares	0.75	Preferred equity	Long	USA
STT State Street Corporation	3.32 mm	133.28 k shares	0.74	Preferred equity	Long	USA
BANC Banc of California, Inc.	3.31 mm	136.80 k shares	0.74	Preferred equity	Long	USA
QRTEA Qurate Retail, Inc.	3.25 mm	85.62 k shares	0.73	Preferred equity	Long	USA
BAC Bank of America Corporation	3.11 mm	123.57 k shares	0.70	Preferred equity	Long	USA
FITB Fifth Third Bancorp	3.08 mm	119.95 k shares	0.69	Preferred equity	Long	USA
NLY Annaly Capital Management, Inc.	3.05 mm	117.97 k shares	0.68	Preferred equity	Long	USA
RITM Rithm Capital Corp.	3.00 mm	123.96 k shares	0.67	Preferred equity	Long	USA
CHSCP CHS Inc.	2.90 mm	111.96 k shares	0.65	Preferred equity	Long	USA
NLY Annaly Capital Management, Inc.	2.89 mm	113.28 k shares	0.65	Preferred equity	Long	USA
SO The Southern Company	2.88 mm	119.95 k shares	0.65	Preferred equity	Long	USA
FLG Flagstar Financial, Inc.	2.87 mm	137.28 k shares	0.64	Preferred equity	Long	USA
BHF Brighthouse Financial, Inc.	2.81 mm	113.28 k shares	0.63	Preferred equity	Long	USA
AGNC AGNC Investment Corp.	2.71 mm	107.29 k shares	0.61	Preferred equity	Long	USA
ANG-PB American National Group Inc.	2.68 mm	106.61 k shares	0.60	Preferred equity	Long	USA
RGA Reinsurance Group of America, Incorporated	2.66 mm	106.61 k shares	0.60	Preferred equity	Long	USA
BHF Brighthouse Financial, Inc.	2.65 mm	107.29 k shares	0.59	Preferred equity	Long	USA
RITM Rithm Capital Corp.	2.58 mm	105.99 k shares	0.58	Preferred equity	Long	USA
DTE DTE Energy Company	2.51 mm	106.61 k shares	0.56	Preferred equity	Long	USA
BHF Brighthouse Financial, Inc.	2.49 mm	99.94 k shares	0.56	Preferred equity	Long	USA
AQN Algonquin Power & Utilities Corp.	2.40 mm	93.28 k shares	0.54	Preferred equity	Long	Canada
Hartford Financial Services Group Inc/The	2.31 mm	91.97 k shares	0.52	Preferred equity	Long	USA
Enstar Group Ltd	2.28 mm	106.61 k shares	0.51	Preferred equity	Long	Bermuda
HBAN Huntington Bancshares Incorporated	2.25 mm	86.61 k shares	0.50	Preferred equity	Long	USA
AGNC AGNC Investment Corp.	2.24 mm	86.61 k shares	0.50	Preferred equity	Long	USA
CIM Chimera Investment Corporation	2.20 mm	86.61 k shares	0.49	Preferred equity	Long	USA
DBRG DigitalBridge Group, Inc.	2.17 mm	85.73 k shares	0.49	Preferred equity	Long	USA
SCE Trust IV	2.13 mm	86.61 k shares	0.48	Preferred equity	Long	USA
VOYA Voya Financial, Inc.	2.05 mm	79.96 k shares	0.46	Preferred equity	Long	USA
ANG-PB American National Group Inc.	2.03 mm	79.96 k shares	0.46	Preferred equity	Long	USA
UNM Unum Group	1.98 mm	79.96 k shares	0.44	Preferred equity	Long	USA
SCE Trust V	1.98 mm	79.96 k shares	0.44	Preferred equity	Long	USA
MGR Affiliated Managers Group, Inc.	1.97 mm	79.95 k shares	0.44	Preferred equity	Long	USA
ASB Associated Banc-Corp	1.96 mm	79.96 k shares	0.44	Preferred equity	Long	USA
Aspen Insurance Holdings Ltd	1.94 mm	73.32 k shares	0.44	Preferred equity	Long	Bermuda
DBRG DigitalBridge Group, Inc.	1.93 mm	77.39 k shares	0.43	Preferred equity	Long	USA
Public Storage	1.93 mm	79.96 k shares	0.43	Preferred equity	Long	USA
NGL NGL Energy Partners LP	1.93 mm	83.86 k shares	0.43	Preferred equity	Long	USA
WTFC Wintrust Financial Corporation	1.93 mm	76.62 k shares	0.43	Preferred equity	Long	USA
Public Storage	1.90 mm	75.98 k shares	0.43	Preferred equity	Long	USA
RITM Rithm Capital Corp.	1.90 mm	75.06 k shares	0.43	Preferred equity	Long	USA
SCE Trust III	1.86 mm	73.32 k shares	0.42	Preferred equity	Long	USA
CMS-PB Consumers Energy Company	1.83 mm	74.63 k shares	0.41	Preferred equity	Long	USA
Public Storage	1.82 mm	74.63 k shares	0.41	Preferred equity	Long	USA
MFA MFA Financial, Inc.	1.77 mm	73.32 k shares	0.40	Preferred equity	Long	USA
MTB M&T Bank Corporation	1.69 mm	66.66 k shares	0.38	Preferred equity	Long	USA
Georgia Power Co	1.68 mm	71.97 k shares	0.38	Preferred equity	Long	USA
TWO Two Harbors Investment Corp.	1.68 mm	67.71 k shares	0.38	Preferred equity	Long	USA
SR Spire Inc.	1.66 mm	66.65 k shares	0.37	Preferred equity	Long	USA
National Rural Utilities Cooperative Finance Corp	1.65 mm	66.66 k shares	0.37	Preferred equity	Long	USA
WAL Western Alliance Bancorporation	1.63 mm	79.96 k shares	0.37	Preferred equity	Long	USA
RenaissanceRe Holdings Ltd	1.61 mm	66.66 k shares	0.36	Preferred equity	Long	Bermuda
KIM Kimco Realty Corporation	1.60 mm	69.74 k shares	0.36	Preferred equity	Long	USA
CIM Chimera Investment Corporation	1.58 mm	69.32 k shares	0.36	Preferred equity	Long	USA
TWO Two Harbors Investment Corp.	1.58 mm	64.39 k shares	0.36	Preferred equity	Long	USA
AGNC AGNC Investment Corp.	1.57 mm	62.65 k shares	0.35	Preferred equity	Long	USA
ABR Arbor Realty Trust, Inc.	1.56 mm	75.57 k shares	0.35	Preferred equity	Long	USA
Tennessee Valley Authority	1.56 mm	68.38 k shares	0.35	Preferred equity	Long	USA
BC Brunswick Corporation	1.51 mm	61.31 k shares	0.34	Preferred equity	Long	USA
Atlas Corp	1.50 mm	60.15 k shares	0.34	Preferred equity	Long	Marshall Islands
SF Stifel Financial Corp.	1.48 mm	59.99 k shares	0.33	Preferred equity	Long	USA
BAC Bank of America Corporation	1.48 mm	60.62 k shares	0.33	Preferred equity	Long	USA
DBRG DigitalBridge Group, Inc.	1.41 mm	55.95 k shares	0.32	Preferred equity	Long	USA
DLR Digital Realty Trust, Inc.	1.40 mm	55.98 k shares	0.31	Preferred equity	Long	USA
NSA National Storage Affiliates Trust	1.39 mm	60.14 k shares	0.31	Preferred equity	Long	USA
Dillard's Capital Trust I	1.38 mm	53.32 k shares	0.31	Preferred equity	Long	USA
SiriusPoint Ltd	1.37 mm	53.32 k shares	0.31	Preferred equity	Long	Bermuda
RC Ready Capital Corporation	1.36 mm	54.99 k shares	0.30	Preferred equity	Long	USA
SNV Synovus Financial Corp.	1.34 mm	53.32 k shares	0.30	Preferred equity	Long	USA
CIM Chimera Investment Corporation	1.33 mm	53.32 k shares	0.30	Preferred equity	Long	USA
FITB Fifth Third Bancorp	1.32 mm	53.32 k shares	0.30	Preferred equity	Long	USA
Goldman Sachs Group Inc/The	1.31 mm	53.32 k shares	0.29	Preferred equity	Long	USA
CMS-PB Consumers Energy Company	1.31 mm	53.32 k shares	0.29	Preferred equity	Long	USA
PMT PennyMac Mortgage Investment Trust	1.30 mm	51.99 k shares	0.29	Preferred equity	Long	USA
First Citizens BancShares Inc/NC	1.29 mm	53.32 k shares	0.29	Preferred equity	Long	USA
Tennessee Valley Authority	1.24 mm	55.54 k shares	0.28	Preferred equity	Long	USA
SLM SLM Corporation	1.24 mm	16.73 k shares	0.28	Preferred equity	Long	USA
RILY B. Riley Financial, Inc.	1.24 mm	108.09 k shares	0.28	Preferred equity	Long	USA
WRB W.R. Berkley Corporation 4.125%	1.23 mm	49.05 k shares	0.28	Preferred equity	Long	USA
BW Babcock & Wilcox Enterprises, Inc.	1.23 mm	51.44 k shares	0.28	Preferred equity	Long	USA
NYMT New York Mortgage Trust, Inc.	1.22 mm	48.93 k shares	0.27	Preferred equity	Long	USA
BC Brunswick Corporation	1.22 mm	49.31 k shares	0.27	Preferred equity	Long	USA
Virtu Itg Holdings LLC	1.18 mm	48.55 k shares	0.26	Preferred equity	Long	USA
OAK-PB Oaktree Capital Group, LLC	1.17 mm	47.97 k shares	0.26	Preferred equity	Long	USA
SITE Centers Corp	1.17 mm	46.65 k shares	0.26	Preferred equity	Long	USA
Triton International Ltd	1.15 mm	46.66 k shares	0.26	Preferred equity	Long	Bermuda
HWC Hancock Whitney Corporation	1.14 mm	45.98 k shares	0.25	Preferred equity	Long	USA
AHH Armada Hoffler Properties, Inc.	1.10 mm	45.59 k shares	0.25	Preferred equity	Long	USA
BAC Bank of America Corporation	1.10 mm	44.69 k shares	0.25	Preferred equity	Long	USA
TFC Truist Financial Corporation	1.10 mm	45.99 k shares	0.25	Preferred equity	Long	USA
RILY B. Riley Financial, Inc.	1.09 mm	86.54 k shares	0.25	Preferred equity	Long	USA
HBAN Huntington Bancshares Incorporated	1.09 mm	46.65 k shares	0.24	Preferred equity	Long	USA
RILY B. Riley Financial, Inc.	1.08 mm	57.96 k shares	0.24	Preferred equity	Long	USA
SF Stifel Financial Corp.	1.08 mm	42.65 k shares	0.24	Preferred equity	Long	USA
RITM Rithm Capital Corp.	1.05 mm	41.31 k shares	0.24	Preferred equity	Long	USA
TRIN Trinity Capital Inc.	1.02 mm	40.66 k shares	0.23	Preferred equity	Long	USA
SPLP Steel Partners Holdings L.P.	1.02 mm	41.72 k shares	0.23	Preferred equity	Long	USA
WSBC WesBanco, Inc.	1.02 mm	39.99 k shares	0.23	Preferred equity	Long	USA
AGNC AGNC Investment Corp.	1.02 mm	39.99 k shares	0.23	Preferred equity	Long	USA
BAC Bank of America Corporation	1.00 mm	43.41 k shares	0.22	Preferred equity	Long	USA
Argo Group International Holdings Inc	999.25 k	39.99 k shares	0.22	Preferred equity	Long	USA
AFGC Africa Growth Corp	987.63 k	39.99 k shares	0.22	Preferred equity	Long	USA
FHN First Horizon Corporation	984.43 k	39.99 k shares	0.22	Preferred equity	Long	USA
MBIN Merchants Bancorp	977.83 k	37.97 k shares	0.22	Preferred equity	Long	USA
Triton International Ltd	973.66 k	39.99 k shares	0.22	Preferred equity	Long	Bermuda
Triton International Ltd	973.02 k	38.32 k shares	0.22	Preferred equity	Long	Bermuda
NYMT New York Mortgage Trust, Inc.	938.34 k	40.71 k shares	0.21	Preferred equity	Long	USA
KMPR Kemper Corporation	935.27 k	39.99 k shares	0.21	Preferred equity	Long	USA
ATLC Atlanticus Holdings Corporation	930.27 k	39.50 k shares	0.21	Preferred equity	Long	USA
GPMT Granite Point Mortgage Trust Inc.	922.79 k	54.83 k shares	0.21	Preferred equity	Long	USA
RILY B. Riley Financial, Inc.	909.99 k	39.01 k shares	0.20	Preferred equity	Long	USA
BW Babcock & Wilcox Enterprises, Inc.	879.96 k	40.37 k shares	0.20	Preferred equity	Long	USA
ATLC Atlanticus Holdings Corporation	871.49 k	35.23 k shares	0.20	Preferred equity	Long	USA
Seapeak LLC	856.73 k	33.32 k shares	0.19	Preferred equity	Long	Marshall Islands
Atlas Corp	850.31 k	33.96 k shares	0.19	Preferred equity	Long	Marshall Islands
NYMT New York Mortgage Trust, Inc.	849.38 k	38.23 k shares	0.19	Preferred equity	Long	USA
MBIN Merchants Bancorp	840.41 k	33.32 k shares	0.19	Preferred equity	Long	USA
WTFC Wintrust Financial Corporation	838.07 k	33.32 k shares	0.19	Preferred equity	Long	USA
FTAI Aviation Ltd	836.55 k	32.91 k shares	0.19	Preferred equity	Long	Cayman Islands
TWO Two Harbors Investment Corp.	833.51 k	33.65 k shares	0.19	Preferred equity	Long	USA
BC Brunswick Corporation	833.08 k	33.32 k shares	0.19	Preferred equity	Long	USA
GAIN Gladstone Investment Corporation	832.16 k	34.10 k shares	0.19	Preferred equity	Long	USA
Old National Bancorp/IN	830.95 k	32.66 k shares	0.19	Preferred equity	Long	USA
Compass Group Diversified Holdings LLC	825.29 k	33.60 k shares	0.19	Preferred equity	Long	USA
AFGC Africa Growth Corp	824.08 k	33.32 k shares	0.18	Preferred equity	Long	USA
DRH DiamondRock Hospitality Company	823.52 k	31.74 k shares	0.18	Preferred equity	Long	USA
GAIN Gladstone Investment Corporation	821.35 k	35.87 k shares	0.18	Preferred equity	Long	USA
ACR ACRES Commercial Realty Corp.	795.52 k	31.99 k shares	0.18	Preferred equity	Long	USA
SNCR Synchronoss Technologies, Inc.	792.97 k	32.37 k shares	0.18	Preferred equity	Long	USA
RILY B. Riley Financial, Inc.	790.90 k	70.93 k shares	0.18	Preferred equity	Long	USA
NMFC New Mountain Finance Corporation	785.25 k	30.66 k shares	0.18	Preferred equity	Long	USA
MFA MFA Financial, Inc.	784.95 k	30.66 k shares	0.18	Preferred equity	Long	USA
TRIN Trinity Capital Inc.	776.98 k	30.66 k shares	0.17	Preferred equity	Long	USA
American Homes 4 Rent	776.06 k	30.66 k shares	0.17	Preferred equity	Long	USA
MSBI Midland States Bancorp, Inc.	775.75 k	30.66 k shares	0.17	Preferred equity	Long	USA
PMT PennyMac Mortgage Investment Trust	775.75 k	30.66 k shares	0.17	Preferred equity	Long	USA
TRIN Trinity Capital Inc.	775.14 k	30.66 k shares	0.17	Preferred equity	Long	USA
EFC Ellington Financial Inc.	768.70 k	30.66 k shares	0.17	Preferred equity	Long	USA
REG Regency Centers Corporation	768.06 k	30.66 k shares	0.17	Preferred equity	Long	USA
HTLF Heartland Financial USA, Inc.	765.94 k	30.66 k shares	0.17	Preferred equity	Long	USA
Global Ship Lease Inc	765.36 k	29.06 k shares	0.17	Preferred equity	Long	Marshall Islands
American Homes 4 Rent	759.17 k	30.66 k shares	0.17	Preferred equity	Long	USA
DX Dynex Capital, Inc.	756.48 k	29.70 k shares	0.17	Preferred equity	Long	USA
NEWT Newtek Business Services Corp.	754.29 k	30.66 k shares	0.17	Preferred equity	Long	USA
VLY Valley National Bancorp	747.23 k	30.66 k shares	0.17	Preferred equity	Long	USA
BAC Bank of America Corporation	738.37 k	30.51 k shares	0.17	Preferred equity	Long	USA
FTAI Aviation Ltd	735.41 k	27.97 k shares	0.16	Preferred equity	Long	Cayman Islands
Old National Bancorp/IN	733.26 k	28.78 k shares	0.16	Preferred equity	Long	USA
EFC Ellington Financial Inc.	732.11 k	32.11 k shares	0.16	Preferred equity	Long	USA
CCAP Crescent Capital BDC, Inc.	721.75 k	29.76 k shares	0.16	Preferred equity	Long	USA
Compass Group Diversified Holdings LLC	711.76 k	29.09 k shares	0.16	Preferred equity	Long	USA
Entergy New Orleans LLC	707.29 k	29.32 k shares	0.16	Preferred equity	Long	USA
Virtu Itg Holdings LLC	707.18 k	28.32 k shares	0.16	Preferred equity	Long	USA
Popular Capital Trust II	702.01 k	26.93 k shares	0.16	Preferred equity	Long	USA
EFC Ellington Financial Inc.	685.15 k	26.67 k shares	0.15	Preferred equity	Long	USA
SAT Saratoga Investment Corp 6.00%	684.10 k	28.13 k shares	0.15	Preferred equity	Long	USA