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CIK 0001297376 • 66 13F filings • May 15, 2025 – Aug 27, 2026
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Past 5 quarters
| % of Portfolio | |||||
|---|---|---|---|---|---|
| Brentview Dividend Gr | AAM BRENTVIEW | $31K | 27.0%Prev: 36.4% | 1,364 SH | Increased+506 SH |
| Low Duration Preferre | AAM LW DUR PFD | $12K | 10.2%Prev: 9.3% | 602 SH | Increased+396 SH |
| Sawgrass U.S. Large C | AAM SAWGRASS US | $26K | 22.7%Prev: 37.5% | 1,178 SH | Increased+320 SH |
| Sawgrass U.S. Small C | AAM SAWGRASS US | $16K | 13.9%Prev: 16.8% | 757 SH | Increased+366 SH |
| SLC Low Duration Inco | AAM SLC LOW DUR | $16K | 13.9% | 635 SH | New |
| Todd International Inc | AAM TODD INTERNA | $10K | 8.9% | 379 SH | New |
| Transformers | AAM TRANSFORMERS | $4K | 3.4% | 81 SH | New |
| 13F-HR/A |
| 0001999371-26-018667 |
| $4.90B |
| View |
| Aug 27, 2026 | Q4 2022 | 13F-HR/A | 0001999371-26-018943 | $4.85B | View |
| Aug 27, 2026 | Q4 2021 | 13F-HR/A | 0001999371-26-018946 | $7.01B | View |
| Aug 26, 2026 | Q4 2020 | 13F-HR/A | 0001999371-26-018769 | $6.3M | View |
| Aug 25, 2026 | Q4 2019 | 13F-HR/A | 0001999371-26-018664 | $847K | View |
| Aug 13, 2026 | Q4 2018 | 13F-HR/A | 0001999371-26-017811 | $0K | View |
| Aug 26, 2026 | Q3 2025 | 13F-HR/A | 0001999371-26-018670 | $5.89B | View |
| Aug 21, 2026 | Q3 2024 | 13F-HR/A | 0001999371-26-018452 | $5.45B | View |
| Aug 26, 2026 | Q3 2023 | 13F-HR/A | 0001999371-26-018684 | $4.64B | View |
| Aug 26, 2026 | Q3 2022 | 13F-HR/A | 0001999371-26-018774 | $5.0M | View |
| Aug 27, 2026 | Q3 2021 | 13F-HR/A | 0001999371-26-018913 | $6.58B | View |
| Aug 26, 2026 | Q3 2020 | 13F-HR/A | 0001999371-26-018671 | $5.41B | View |
| Aug 18, 2026 | Q3 2019 | 13F-HR/A | 0001999371-26-018143 | $3K | View |
| Aug 13, 2026 | Q3 2018 | 13F-HR/A | 0001999371-26-017805 | $0K | View |
| Aug 14, 2026 | Q2 2026 | 13F-HR | 0002000324-26-003377 | $6.56B | View |
| Aug 24, 2026 | Q2 2025 | 13F-HR/A | 0001999371-26-018459 | $5.59B | View |
| Aug 21, 2026 | Q2 2024 | 13F-HR/A | 0001999371-26-018450 | $5.13B | View |
| Aug 26, 2026 | Q2 2023 | 13F-HR/A | 0001999371-26-018686 | $4.90B | View |
| Aug 27, 2026 | Q2 2022 | 13F-HR/A | 0001999371-26-018931 | $50K | View |
| Aug 26, 2026 | Q2 2021 | 13F-HR/A | 0001999371-26-018672 | $7.1M | View |
| Aug 27, 2026 | Q2 2020 | 13F-HR/A | 0001999371-26-018936 | $67K | View |
| Aug 18, 2026 | Q2 2019 | 13F-HR/A | 0001999371-26-018141 | $2K | View |
| Aug 13, 2026 | Q2 2018 | 13F-HR/A | 0001999371-26-017800 | $0K | View |
| May 15, 2026 | Q1 2026 | 13F-HR | 0002000324-26-001941 | $6.01B | View |
| Aug 26, 2026 | Q1 2025 | 13F-HR/A | 0001999371-26-018777 | $5.32B | View |
| Aug 26, 2026 | Q1 2024 | 13F-HR/A | 0001999371-26-018781 | $5.20B | View |
| Aug 26, 2026 | Q1 2023 | 13F-HR/A | 0001999371-26-018677 | $4.92B | View |
| Aug 27, 2026 | Q1 2022 | 13F-HR/A | 0001999371-26-018797 | $68K | View |
| Aug 26, 2026 | Q1 2021 | 13F-HR/A | 0001999371-26-018674 | $6.43B | View |
| Aug 21, 2026 | Q1 2020 | 13F-HR/A | 0001999371-26-018412 | $103K | View |
| Aug 18, 2026 | Q1 2019 | 13F-HR/A | 0001999371-26-018150 | $5.49B | View |
| Aug 13, 2026 | Q1 2018 | 13F-HR/A | 0001999371-26-017796 | $0K | View |