Question 1

What are the top holdings in AAAC?

Accepted Answer

Columbia AAA CLO ETF (AAAC) holds 40 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.

Question 2

How concentrated is AAAC's portfolio?

Accepted Answer

Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review AAAC's holdings table to analyze concentration risk.

Question 3

What is AAAC's sector allocation?

Accepted Answer

The Sector Allocation chart shows how AAAC distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.

Question 4

What countries does AAAC invest in?

Accepted Answer

AAAC's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.

Question 5

How diversified is AAAC ETF?

Accepted Answer

AAAC's diversification can be assessed by reviewing its 40 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.

Question 6

What are AAAC's largest positions by weight?

Accepted Answer

AAAC's largest positions are listed in the holdings table, sorted by portfolio weight percentage. The top holdings represent the securities with the highest allocation in the fund's portfolio composition.

#	Symbol	Name	Type	Weight
1	C CGMS.2023-3A A1R	CGMS_23-3A	Stock	5.01%
2	E ELM23.2023-2A AR	ELM23_23-2A	Stock	4.00%
3	A AGL.2025-44A A	AGL_25-44	Stock	4.00%
4	A ARES.2020-58A A1R2	ARES_20-58A	Stock	3.95%
5	M MDPK.2020-47A A2R	MDPK_24-47A	Stock	3.20%
6	O OAKC.2016-13A A1R2	OAKC_16-13ARR	Stock	3.01%
7	D DRSLF.2024-119A A2	DRSLF_24-119A	Stock	2.99%
8	E ELM19.2022-6A AR2	ELM19_22-6AR2	Stock	2.51%
9	A AMMC.2025-32A A1	AMMC_25-32	Stock	2.51%
10	L LCM.40A A2R	LCM_40A	Stock	2.50%
11	N NMC.CLO-3A A1R	NMC_25-3A	Stock	2.50%
12	N NEUB.2020-36RA A	NEUB_25-36RA	Stock	2.50%
13	M MAGNE.2025-43A A	MAGNE_25-43A	Stock	2.50%
14	W WEHPK.2022-1A A1R	WEHPK_22-1A	Stock	2.50%
15	W WYZE.2025-3A A	WYZE_25-3A	Stock	2.50%
16	P PCEPK.2021-1A AR	PCEPK_21-1AR	Stock	2.50%
17	G GARNET.2025-3A A1	GARN_25-3A	Stock	2.50%
18	C CGMS.2021-1A A1AR	CGMS_21-1A	Stock	2.50%
19	N NYKPK.2021-1A A1R	NYKPK_21-1A	Stock	2.50%
20	M MDPK.2021-51A A1R	MDPK_21-51	Stock	2.50%
21	R RRAM.2023-27A A1AR	RRAM_23-27AR	Stock	2.50%
22	A APID.2022-39A A1R	APID_22-39A	Stock	2.50%
23	C CIFC.2020-3A A1R2	CIFC_20-3A	Stock	2.50%
24	B BALLY.2019-2A A1R3	BALLY_19-2ARRR	Stock	2.50%
25	D DRSLF.2022-97A A1R	DRSLF_22-97A	Stock	2.50%

AAAC ETF Holdings: Columbia AAA CLO ETF

Top 25 Holdings by Portfolio Weight