Total Holdings
57
Portfolio diversification across 57 positions
CLOC
(NYSEARCA)AAM Crescent CLO ETF
$25.09-- (--)
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CLOC ETF Holdings: AAM Crescent CLO ETF
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Fixed Income ETF. Analyze fund diversification and concentration.
Assets Under Management
$54.88M
Total fund assets
Expense Ratio
0.18%
Annual management fee
Fund Issuer
Advisors Asset Management
NYSEARCA
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
Top 26 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 | A APID.2024-1A D1R | Apidos Loan Fund 2024-1 Ltd/Apidos Loan Fund 2024-1 LLC 6.37% | Stock | 2.84% |
| 2 | M MRNON.2025-1A D2 | MARANON LOAN FUNDING 2025-1 8.77% | Stock | 2.79% |
| 3 | C CTM.2025-1A A1 | CTM CLO 2025-1 LTD 5.17% | Stock | 2.74% |
| 4 | M MAGNE.2024-41A D1 | MAGNETITE LIMITED 2024-41 6.27% | Stock | 2.74% |
| 5 | G GOCAP.2021-59A A2R | GOLUB CAPITAL PARTNERS CLO 59(M)-R 5.28% | Stock | 2.74% |
| 6 | O OAKC.2024-19A D1 | OHA CR FDG 19 LTD/LLC 6.58% | Stock | 2.74% |
| 7 | S SPCSL.2025-1A A2 | SILVER PT SCF CLO LTD 2025-5 5.38% | Stock | 2.74% |
| 8 | C CERB.2025-1A C | CERBERUS LOAN FUNDING 2025-50 6.27% | Stock | 2.73% |
| 9 | P PLMRS.2021-3A D1R | Palmer Square Clo 2021-3 Ltd / Llc 6.47% | Stock | 2.71% |
| 10 | N NMFQS:FGXXX | - | Cash | 2.40% |
| 11 | A ABPCI.2024-17A D | ABPCI Direct Lending Fund Clo XVII LLC 8.36% | Stock | 2.29% |
| 12 | M MDPK.2025-73A D1 | Madison Park Funding Xxxiv Ltd. 6.43% | Stock | 2.29% |
| 13 | B BOBA.2020-1A A1RR | Balboa Bay Loan Funding 2021-1 Ltd / Llc 4.97% | Stock | 2.23% |
| 14 | M MUTF:FGXXX | First American Government Obligations Fund Class X | Stock | 2.23% |
| 15 | B BSP.2025-39A D2 | BENEFIT STREET PARTNERS CLO XXXIX 7.32% | Stock | 1.89% |
| 16 | B BALLY.2024-28A C1 | BALLYROCK CLO 28 LTD 6.48% | Stock | 1.83% |
| 17 | O OCP.2024-35A D1 | OCP CLO 2024-35 LTD / LLC 6.77% | Stock | 1.83% |
| 18 | T TCIFC.2023-1A D1R | Texas Debt Capital CLO 2023-I Ltd. 6.43% | Stock | 1.83% |
| 19 | F FCBSL.2023-2A C1R | FORTRESS CREDIT BSL XIX LTD 6.07% | Stock | 1.83% |
| 20 | S SPCLO.2025-9A D2 | SILVER POINT CLO LTD 25-9A 8.67% | Stock | 1.83% |
| 21 | B BCC.2024-4A D1 | Bain Capital Credit Clo 2024-4 Ltd. 6.77% | Stock | 1.83% |
| 22 | B BRDGS.2025-1A D1A | BRIDGE STR CLO V LTD/LLC 6.53% | Stock | 1.83% |
| 23 | D DCLO.2024-7A C | DIAMETER CAPITAL CLO 7 LTD 6.88% | Stock | 1.83% |
| 24 | A ABPCI.2024-17A A2 | ABPCI Direct Lending Fund Clo XVII LLC 5.66% | Stock | 1.83% |
| 25 | F FLAT.2024-3A D1 | FLATIRON RR CLO 27 LTD/LLC 6.58% | Stock | 1.83% |
| 26 | C CERB.2024-1A A | CERBERUS LOAN FUNDING XLV LLC 5.57% | Stock | 1.82% |
Frequently Asked Questions About AAM Crescent CLO ETF Holdings
What are the top holdings in CLOC?
AAM Crescent CLO ETF (CLOC) holds 57 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.
How concentrated is CLOC's portfolio?
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 CLOC's holdings table to analyze concentration risk.
What is CLOC's sector allocation?
The Sector Allocation chart shows how CLOC distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.
What countries does CLOC invest in?
CLOC'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.
How diversified is CLOC ETF?
CLOC's diversification can be assessed by reviewing its 57 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.