# AAM Crescent CLO ETF

AAM Crescent CLO ETF is a ETF series of ETF Series Solutions (series S000095835). Net assets $53.4M as of 2026-04-30.

## Profile

- Series ID: S000095835
- Registrant: ETF Series Solutions
- LEI: 529900049VWGWJNCTQ69
- Net assets: $53.4M
- Total assets: $53.7M
- As of: 2026-04-30
- Type: ETF

## Advisers

- [Crescent Capital Group LP (Subadvisor)](https://search.stillhousedata.com/firm/153966)
- [Advisors Asset Management, Inc. (Advisor)](https://search.stillhousedata.com/firm/46727)

## Top holdings (53 reported)

_Showing 15 of 53 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [Ballyrock Ltd](https://search.stillhousedata.com/security/05876HAJ1) | — | $1.6M | 296.06% |
| [Maranon Loan Funding Ltd](https://search.stillhousedata.com/security/56575UAQ3) | — | $1.5M | 283.33% |
| [First American Government Obli](https://search.stillhousedata.com/security/31846V336) | — | $1.5M | 282.64% |
| [Oak Hill Credit Partners](https://search.stillhousedata.com/security/67100SAJ5) | — | $1.5M | 281.97% |
| [GoldenTree Loan Management US](https://search.stillhousedata.com/security/38139MAJ4) | — | $1.5M | 281.89% |
| [Magnetite CLO Ltd](https://search.stillhousedata.com/security/55956AAD7) | — | $1.5M | 281.67% |
| [CTM CLO Ltd](https://search.stillhousedata.com/security/12719PAA9) | — | $1.5M | 281.49% |
| [Warwick Capital CLO Ltd](https://search.stillhousedata.com/security/93655PAA5) | — | $1.5M | 281.27% |
| [Palmer Square CLO Ltd](https://search.stillhousedata.com/security/69688FAW0) | — | $1.5M | 281.15% |
| [Cerberus](https://search.stillhousedata.com/security/15673UAE7) | — | $1.5M | 281.10% |
| [Golub Capital Partners CLO Ltd](https://search.stillhousedata.com/security/381936AC7) | — | $1.5M | 280.75% |
| [SILVER POINT SCF CLO LTD](https://search.stillhousedata.com/security/827916AC1) | — | $1.5M | 279.31% |
| [Elmwood CLO XII Ltd.](https://search.stillhousedata.com/security/29002YAS1) | — | $1.4M | 259.82% |
| [Madison Park Funding Ltd](https://search.stillhousedata.com/security/55823HAJ0) | — | $1.3M | 234.38% |
| [ABPCI Direct Lending Fund CLO](https://search.stillhousedata.com/security/00112AAJ1) | — | $1.2M | 233.55% |

## Net asset history

| Report date | Net assets |
| --- | --- |
| 2026-04-30 | $53.4M |
| 2026-01-31 | $52.5M |
| 2025-10-31 | $51.3M |

## More

- [Registrant: ETF Series Solutions](https://search.stillhousedata.com/registrant/1540305)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000095835.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.