# AAM Low Duration Preferred and Income Securities ETF

AAM Low Duration Preferred and Income Securities ETF is a ETF series of ETF Series Solutions (series S000066987). Net assets $424.0M as of 2026-04-30. Index fund.

## Profile

- Series ID: S000066987
- Registrant: ETF Series Solutions
- LEI: 5493002CPVU78CYSG396
- Net assets: $424.0M
- Total assets: $438.8M
- As of: 2026-04-30
- Type: ETF, Index

## Advisers

- [Vident Asset Management (Subadvisor)](https://search.stillhousedata.com/firm/286622)
- [Advisors Asset Management, Inc. (Advisor)](https://search.stillhousedata.com/firm/46727)

## Top holdings (200 reported)

_Showing 15 of 200 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| Mount Vernon Liquid Assets Portfolio, LLC | — | $11.9M | 280.06% |
| [BP CAPITAL MARKETS PLC](https://search.stillhousedata.com/security/05565QDV7) | — | $5.0M | 117.96% |
| [CVS HEALTH CORP](https://search.stillhousedata.com/security/126650EH9) | — | $4.8M | 112.56% |
| [WELLS FARGO & COMPANY](https://search.stillhousedata.com/security/95002YAE3) | — | $4.5M | 106.50% |
| [JPMORGAN CHASE & CO](https://search.stillhousedata.com/security/48128AAJ2) | — | $4.4M | 103.74% |
| [GOLDMAN SACHS GROUP INC](https://search.stillhousedata.com/security/38141GA79) | — | $4.4M | 103.52% |
| [VODAFONE GROUP PLC](https://search.stillhousedata.com/security/92857WBQ2) | — | $4.2M | 98.38% |
| [WELLS FARGO & COMPANY](https://search.stillhousedata.com/security/95002YAC7) | — | $4.2M | 98.13% |
| [CHARLES SCHWAB CORP](https://search.stillhousedata.com/security/808513BJ3) | — | $4.2M | 98.04% |
| [CHARLES SCHWAB CORP](https://search.stillhousedata.com/security/808513BK0) | — | $4.1M | 97.48% |
| [BANK OF AMERICA CORP](https://search.stillhousedata.com/security/06055HAH6) | — | $3.8M | 89.63% |
| [GOLDMAN SACHS GROUP INC](https://search.stillhousedata.com/security/38141GC28) | — | $3.7M | 87.22% |
| [JPMORGAN CHASE & CO](https://search.stillhousedata.com/security/48128BAQ4) | — | $3.7M | 87.22% |
| [TRUIST FINANCIAL CORP](https://search.stillhousedata.com/security/89832QAD1) | — | $3.5M | 81.99% |
| [AMERICAN EXPRESS CO](https://search.stillhousedata.com/security/025816CH0) | — | $3.2M | 75.11% |

## Net asset history

| Report date | Net assets |
| --- | --- |
| 2026-04-30 | $424.0M |
| 2026-01-31 | $441.5M |
| 2025-10-31 | $484.7M |
| 2025-07-31 | $493.3M |
| 2025-04-30 | $501.4M |
| 2025-01-31 | $480.6M |
| 2024-10-31 | $445.7M |
| 2024-07-31 | $354.8M |

## More

- [Registrant: ETF Series Solutions](https://search.stillhousedata.com/registrant/1540305)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000066987.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.