{"cite":{"publisher":"ETFIQ","page":"https://etfiq.com/funds/aaap","methodology":"https://etfiq.com/methodology/flows","as_of":"2026-07-31","class":"ETFIQ-computed","license":"https://etfiq.com/license/","license_text":"Computed by ETFIQ. Free to use with attribution: ETFIQ (etfiq.com).","fields_note":"Every flow is ETFIQ's arithmetic on the issuer's daily shares outstanding and NAV, or on the fund's own Form N-PORT months (each row names its src, accession and filed date); each percentage is over the net assets named in the window.","cite_as":"ETFIQ, Fund flows of AAAP, data as of 2026-07-31, https://etfiq.com/funds/aaap"},"schemaVersion":3,"ticker":"AAAP","seriesId":"S000101891","name":"Pacer CLO Market ETF","desk":"core","category":"Bonds","segment":"Securitized, focused","issuer":"Pacer","theme":null,"index":null,"asOf":"2026-07-31","coverage":"monthly","daily":[],"monthly":[{"m":"2026-05","flow":0,"src":"nport","accession":"0000894189-26-028992","filed":"2026-09-29","form":"NPORT-P","in":0,"out":0,"scope":"fund"},{"m":"2026-06","flow":25625000,"src":"nport","accession":"0000894189-26-028992","filed":"2026-09-29","form":"NPORT-P","in":25625000,"out":0,"scope":"fund"},{"m":"2026-07","flow":60455280,"src":"nport","accession":"0000894189-26-028992","filed":"2026-09-29","form":"NPORT-P","in":60455280,"out":0,"scope":"fund"}],"heartbeats":[],"splits":[],"windows":{"SINCE":{"flow":86080280,"from":"2026-05-01","to":"2026-07-31","firstMonth":"2026-05","lastMonth":"2026-07","months":3,"basis":"monthly","scope":"fund"}},"weeks":[],"months":[{"m":"2026-05","flow":0,"src":"nport","accession":"0000894189-26-028992","filed":"2026-09-29","form":"NPORT-P","in":0,"out":0,"scope":"fund"},{"m":"2026-06","flow":25625000,"src":"nport","accession":"0000894189-26-028992","filed":"2026-09-29","form":"NPORT-P","in":25625000,"out":0,"scope":"fund"},{"m":"2026-07","flow":60455280,"src":"nport","accession":"0000894189-26-028992","filed":"2026-09-29","form":"NPORT-P","in":60455280,"out":0,"scope":"fund"}],"netAssets":{"from":"2026-07-31","to":"2026-10-02","points":2,"years":[2026],"scope":"fund","segments":[{"basis":"nport","from":"2026-07-31","to":"2026-07-31","points":1},{"basis":"aum.json","from":"2026-10-02","to":"2026-10-02","points":1}],"gaps":0,"file":"/data/flows/assets/aaap/{year}.json","frozenThrough":"2026-10-02"},"nport12":{"end":"2026-07","from":"2025-08","flow":86080280,"months":3,"of":12,"scope":"fund","filings":["0000894189-26-028992"]},"country":{"basis":null,"asOf":"2026-07-31","source":"nport","book":"/data/books/aaap.json","total":100.0,"weights":{},"setAside":{"offshore registries":95.743,"no country":4.257},"why":"offshore registries: 95.7% of its weight, so the holdings that name a country are 0.0%, under 50%"}}