AAM
ARDC

Advisors Asset Management’s Are Dynamic Credit Allocation Fund ARDC Stock Holding History

Advisors Asset Management’s Portfolio ARDC Stock Details ARDC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$3.95M Sell
324,669
-14,910
-4% -$193K 0.07% 393
2025
Q4 		$4.52M Sell
339,579
-81,199
-19% -$1.1M 0.08% 355
2025
Q3 		$5.92M Buy
420,778
+46,322
+12% +$671K 0.1% 280
2025
Q2 		$5.32M Sell
374,456
-31,962
-8% -$442K 0.1% 282
2025
Q1 		$5.74M Sell
406,418
-3,528
-0.9% -$52.4K 0.11% 232
2024
Q4 		$6.19M Buy
409,946
+11,567
+3% +$176K 0.11% 221
2024
Q3 		$6.09M Buy
398,379
+67,550
+20% +$1.02M 0.11% 224
2024
Q2 		$4.93M Buy
330,829
+37,820
+13% +$542K 0.1% 263
2024
Q1 		$4.17M Buy
293,009
+24,761
+9% +$341K 0.08% 314
2023
Q4 		$3.69M Sell
268,248
-25,260
-9% -$322K 0.08% 333
2023
Q3 		$3.79M Buy
293,508
+18,521
+7% +$234K 0.08% 311
2023
Q2 		$3.39M Sell
274,987
-28,582
-9% -$343K 0.07% 347
2023
Q1 		$3.63M Sell
303,569
-18,652
-6% -$229K 0.07% 330
2022
Q4 		$3.73M Sell
322,221
-83,028
-20% -$981K 0.08% 314
2022
Q3 		$4.76M Sell
405,249
-7,125
-2% -$90.2K 0.1% 236
2022
Q2 		$5.03M Buy
412,374
+7,832
+2% +$105K 0.1% 232
2022
Q1 		$5.84M Sell
404,542
-23,935
-6% -$361K 0.09% 239
2021
Q4 		$7M Sell
428,477
-1,165
-0.3% -$18.7K 0.1% 205
2021
Q3 		$6.96M Sell
429,642
-64,502
-13% -$1.05M 0.11% 192
2021
Q2 		$7.99M Sell
494,144
-6,335
-1% -$99K 0.12% 167
2021
Q1 		$7.52M Sell
500,479
-37,512
-7% -$555K 0.12% 172
2020
Q4 		$7.69M Sell
537,991
-15,192
-3% -$202K 0.13% 145
2020
Q3 		$7.01M Sell
553,183
-6,276
-1% -$78.6K 0.13% 146
2020
Q2 		$6.67M Buy
559,459
+45,376
+9% +$510K 0.13% 152
2020
Q1 		$5.55M Sell
514,083
-33,915
-6% -$484K 0.13% 158
2019
Q4 		$8.41M Sell
547,998
-40,734
-7% -$603K 0.15% 162
2019
Q3 		$8.77M Sell
588,732
-158,514
-21% -$2.39M 0.16% 152
2019
Q2 		$11.3M Sell
747,246
-11,809
-2% -$178K 0.2% 103
2019
Q1 		$11.3M Sell
759,055
-181,727
-19% -$2.67M 0.2% 110
2018
Q4 		$13M Sell
940,782
-113,588
-11% -$1.69M 0.26% 91
2018
Q3 		$16.4M Sell
1,054,370
-72,698
-6% -$1.16M 0.27% 89
2018
Q2 		$18.1M Buy
1,127,068
+37,642
+3% +$615K 0.31% 67
2018
Q1 		$17.7M Buy
1,089,426
+35,257
+3% +$574K 0.3% 74
2017
Q4 		$17.3M Buy
1,054,169
+183,617
+21% +$3.01M 0.28% 79
2017
Q3 		$14.3M Buy
870,552
+286,720
+49% +$4.68M 0.24% 100
2017
Q2 		$9.55M Buy
583,832
+200,715
+52% +$3.24M 0.16% 167
2017
Q1 		$6.14M Buy
383,117
+244,339
+176% +$3.83M 0.1% 270
2016
Q4 		$2.09M Buy
138,778
+110,075
+383% +$1.62M 0.03% 627
2016
Q3 		$426K Buy
+28,703
New +$412K 0.01% 1147

Other funds holding ARDC

Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
AF
Advisornet Financial Minnetonka, Minnesota $2.19B AUM 21.28% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
PCM
Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return
FIA
Foundations Investment Advisors Phoenix, Arizona $8.07B AUM 24.97% 1-Year Est. Return
UAG
United Advisor Group Cincinnati, Ohio $811M AUM 18.32% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
SFS
Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return

Advisors Asset Management's ARDC Position: Q1 2026 in Review

Advisors Asset Management reduced its Are Dynamic Credit Allocation Fund (ARDC) stake by 4.4% in Q1 2026, selling an estimated $193K and leaving 324,669 shares worth $3.95M. The position accounts for 0.07% of the portfolio, ranked #393.

Advisors Asset Management first reported a position in ARDC in Q3 2016 and has held it in 39 quarters since. The position peaked at $18.1M in Q2 2018. 66 funds tracked by Wall St. Rank hold ARDC as of Q1 2026.

  • Advisors Asset Management held 324,669 shares of Are Dynamic Credit Allocation Fund worth $3.95M as of Q1 2026.
  • Advisors Asset Management sold 14,910 Are Dynamic Credit Allocation Fund shares in Q1 2026, an estimated $193K.
  • Are Dynamic Credit Allocation Fund made up 0.07% of Advisors Asset Management's portfolio in Q1 2026, its #393 holding.
  • Advisors Asset Management first reported a position in Are Dynamic Credit Allocation Fund in Q3 2016 and has held it in 39 quarters since.
  • Advisors Asset Management's Are Dynamic Credit Allocation Fund position peaked at $18.1M in Q2 2018.
  • 66 funds tracked by Wall St. Rank held Are Dynamic Credit Allocation Fund as of Q1 2026.

Based on Advisors Asset Management's 13F filing for Q1 2026, filed 15 May 2026.