Tickerfunds

AAM (2 funds with 17 Managers )

Category	Fund Name	Fund Manager	Net Assets ($ M)*	YTD (%)
Equity-Income	AAM-Bahl & Gaynor Income Growth Fund	Peter M. Kwiatkowski +	231400	3.1
Equity-Income	AAM-Bahl & Gaynor Income Growth Fund	Keith H. Rennekamp	231400	3.1
Equity-Income	AAM-Bahl & Gaynor Income Growth Fund	Kevin T. Gade	231400	3.1
Equity-Income	AAM-Bahl & Gaynor Income Growth Fund	James E. Russell, Jr.,	231400	3.1
Equity-Income	AAM-Bahl & Gaynor Income Growth Fund	W. Jeff Bahl	231400	3.1
Equity-Income	AAM-Bahl & Gaynor Income Growth Fund	Stephanie S. Thomas	231400	3.1
Equity-Income	AAM-Bahl & Gaynor Income Growth Fund	Nicholas W. Puncer	231400	3.1
Equity-Income	AAM-Bahl & Gaynor Income Growth Fund	Ellis D. Hummel	231400	3.1
Equity-Income	AAM-Bahl & Gaynor Income Growth Fund	John B. Schmitz	231400	3.1
Equity-Income	AAM-Bahl & Gaynor Income Growth Fund	Lori A. Hudson	231400	3.1
Equity-Income	AAM-Bahl & Gaynor Income Growth Fund	Edward A. Woods	231400	3.1
Equity-Income	AAM-Bahl & Gaynor Income Growth Fund	Scott D. Rodes	231400	3.1
Equity-Income	AAM-Bahl & Gaynor Income Growth Fund	Eleanor K. Moffat	231400	3.1
Equity-Income	AAM-Bahl & Gaynor Income Growth Fund	Charles A. Pettengill	231400	3.1
Equity-Income	AAM-Bahl & Gaynor Income Growth Fund	Vere W. Gaynor	231400	3.1
Equity-Income	AAM-Bahl & Gaynor Income Growth Fund	William F. Bahl	231400	3.1
Equity-Income	AAM-Bahl & Gaynor Income Growth Fund	Christopher M. Rowane	231400	3.1
Real Estate-NA	AAM-Phocas Real Estate Fund		32000	0

* Net Assets include for all classes