As of 2026-08-24, Columbia AAA CLO ETF (AAAC) has a 3-month relative strength percentile of — within the TickerStance CS+ADRC universe (~5,000 tickers). The current market Stance is 47.8 (Neutral). Sector: Other. TickerStance reports observed regime conditions across the full CS+ADRC universe; band assignment reflects current breadth, momentum, and macro inputs computed at the daily close. Percentile ranks run from 1 (weakest) to 99 (strongest) relative to all universe members on the same date.
Filed:
HOLDINGS
Top holdings of AAAC
Top 25 holdings of AAAC by portfolio weight
#
Holding
Weight
Value
1
Carlyle Global Market Strategies
4.99%
$500K
2
Elmwood CLO 23 Ltd
3.99%
$400K
3
AGL CLO Ltd.
3.98%
$398K
4
ARES CLO Ltd
3.94%
$394K
5
Madison Park Funding Ltd
3.19%
$320K
6
Oak Hill Credit Partners
3.00%
$300K
7
Dryden Senior Loan Fund
2.99%
$299K
8
Magnetite CLO Ltd
2.50%
$250K
9
American Money Management Corporation
2.50%
$250K
10
Wise CLO Ltd
2.50%
$250K
11
Aimco
2.50%
$250K
12
Carlyle Global Market Strategies
2.50%
$250K
13
Venture CDO Ltd
2.50%
$250K
14
Neuberger Berman CLO Ltd
2.50%
$250K
15
Apidos CLO
2.50%
$250K
16
Zais Matrix CDO I
2.49%
$250K
17
Ballyrock Ltd
2.49%
$250K
18
Elmwood CLO 19 Ltd
2.49%
$250K
19
Dryden Senior Loan Fund
2.49%
$250K
20
New Mountain CLO Ltd
2.49%
$250K
21
Whitebox CLO I Ltd
2.49%
$250K
22
Neuberger Berman CLO Ltd
2.49%
$250K
23
Peace Park CLO, Ltd.
2.49%
$250K
24
CIFC Funding Ltd
2.49%
$250K
25
AGL CLO Ltd.
2.49%
$250K
Showing 25 of 37 holdings.
CONCENTRATION
Portfolio shape
33.6%Top 10 holdings
37Total holdings
0 (0%)Resolved tickers
SECTORS
Sector breakdown
Fixed Income
98.4%
Unclassified
0.6%
FAQ
Fund FAQ
What does AAAC hold?
AAAC holds 37 positions as of Mar 2026.
How concentrated is AAAC?
The top 10 holdings account for 33.6% of AAAC's portfolio. Moderately concentrated.
What sectors does AAAC cover?
AAAC's largest sector exposures are Fixed Income (98.4%).
How fresh is this data?
Holdings are sourced from SEC N-PORT-P filings, published quarterly with a ~60 day lag. The most recent filing for AAAC is dated Mar 2026.
Evidence · 1 of 3
Receipts behind the read
0 of 5 pass
Leadership
Is it leading?
Relative strength across horizons plus the leadership score.
No attention data for this ticker yet — it joins the daily scan once a baseline builds.
FAQ
Frequently asked questions
What is AAAC's relative strength rating?
Relative strength percentiles for AAAC are not available for the current snapshot date. TickerStance publishes RS ratings daily after each session close; check back after the next pipeline run.
AAAC is classified under the Other sector per the TickerStance sector-classification pipeline, which maps U.S. equities to GICS-aligned sectors using exchange SIC codes and Massive Finance reference data.
Is AAAC in a leading sector?
Sector RS percentile is not available for Other at this snapshot. Leading sector status (threshold: Other RS ≥ 70th percentile) cannot be determined until the next sector RS pipeline run.
Volatility metrics for AAAC — average daily range (ADR%), average true range (ATR%), and beta — are not available for the current snapshot. These indicators update daily with each pipeline run.
TickerStance computes AAAC's month-by-month seasonality from its full daily price history: the average and median return for each calendar month, how often that month closed higher, and the best and worst months on record. These are historical frequencies, not forecasts — a strong seasonal month describes what AAAC has tended to do in prior years, not a prediction of what comes next. The full month-by-month heatmap and win-rate table sit higher on this page.
Columbia AAA CLO ETF (AAAC) · Neutral | TickerStance
accumulation / distribution
—
RVOL todayvs 50d avg
—
U/D ratiolast 50 sessions
—
Breakout volbreakout day vs 50d avg
—
50d avg $ volumeliquidity proxy
—
Risk profile
How much does it move?
Daily range, ATR, beta, and the math for a 1-ADR stop.
ADR% (20d)avg daily range
—
ATR(14)14-day EMA
—
ATR%ATR as % of close
—
Beta vs SPY90d rolling
—
1-ADR stoprisk from close $20.11
—
When did AAAC last report earnings?
No SEC EDGAR filings are linked to AAAC in the current TickerStance fundamentals database. This can occur for tickers without a matched CIK (some ADRs, ETFs, and recently listed securities) or when the fundamentals pipeline has not yet processed this ticker.
§ Seasonality
Not enough history to compute monthly seasonality for AAAC.