AAM
ARDC
Advisors Asset Management’s Are Dynamic Credit Allocation Fund ARDC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.32M | Sell |
374,456
-31,962
| -8% | -$455K | 0.1% | 282 |
|
|
2025
Q1 | $5.74M | Sell |
406,418
-3,528
| -0.9% | -$49.8K | 0.11% | 232 |
|
|
2024
Q4 | $6.19M | Buy |
409,946
+11,567
| +3% | +$175K | 0.11% | 221 |
|
|
2024
Q3 | $6.09M | Buy |
398,379
+67,550
| +20% | +$1.03M | 0.11% | 224 |
|
|
2024
Q2 | $4.93M | Buy |
330,829
+37,820
| +13% | +$563K | 0.1% | 263 |
|
|
2024
Q1 | $4.17M | Buy |
293,009
+24,761
| +9% | +$352K | 0.08% | 314 |
|
|
2023
Q4 | $3.69M | Sell |
268,248
-25,260
| -9% | -$347K | 0.08% | 333 |
|
|
2023
Q3 | $3.79M | Buy |
293,508
+18,521
| +7% | +$239K | 0.08% | 311 |
|
|
2023
Q2 | $3.39M | Sell |
274,987
-28,582
| -9% | -$352K | 0.07% | 347 |
|
|
2023
Q1 | $3.63M | Sell |
303,569
-18,652
| -6% | -$223K | 0.07% | 330 |
|
|
2022
Q4 | $3.73M | Sell |
322,221
-83,028
| -20% | -$962K | 0.08% | 314 |
|
|
2022
Q3 | $4.76M | Sell |
405,249
-7,125
| -2% | -$83.7K | 0.1% | 236 |
|
|
2022
Q2 | $5.03M | Buy |
412,374
+7,832
| +2% | +$95.6K | 0.1% | 232 |
|
|
2022
Q1 | $5.84M | Sell |
404,542
-23,935
| -6% | -$346K | 0.09% | 239 |
|
|
2021
Q4 | $7M | Sell |
428,477
-1,165
| -0.3% | -$19K | 0.1% | 205 |
|
|
2021
Q3 | $6.96M | Sell |
429,642
-64,502
| -13% | -$1.04M | 0.11% | 192 |
|
|
2021
Q2 | $7.99M | Sell |
494,144
-6,335
| -1% | -$102K | 0.12% | 167 |
|
|
2021
Q1 | $7.52M | Sell |
500,479
-37,512
| -7% | -$564K | 0.12% | 172 |
|
|
2020
Q4 | $7.69M | Sell |
537,991
-15,192
| -3% | -$217K | 0.13% | 145 |
|
|
2020
Q3 | $7.01M | Sell |
553,183
-6,276
| -1% | -$79.6K | 0.13% | 146 |
|
|
2020
Q2 | $6.67M | Buy |
559,459
+45,376
| +9% | +$541K | 0.13% | 152 |
|
|
2020
Q1 | $5.55M | Sell |
514,083
-33,915
| -6% | -$366K | 0.13% | 158 |
|
|
2019
Q4 | $8.41M | Sell |
547,998
-40,734
| -7% | -$625K | 0.15% | 162 |
|
|
2019
Q3 | $8.77M | Sell |
588,732
-158,514
| -21% | -$2.36M | 0.16% | 152 |
|
|
2019
Q2 | $11.3M | Sell |
747,246
-11,809
| -2% | -$179K | 0.2% | 103 |
|
|
2019
Q1 | $11.3M | Sell |
759,055
-181,727
| -19% | -$2.7M | 0.2% | 110 |
|
|
2018
Q4 | $13M | Sell |
940,782
-113,588
| -11% | -$1.57M | 0.26% | 91 |
|
|
2018
Q3 | $16.4M | Sell |
1,054,370
-72,698
| -6% | -$1.13M | 0.27% | 89 |
|
|
2018
Q2 | $18.1M | Buy |
1,127,068
+37,642
| +3% | +$606K | 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% | +$4.7M | 0.24% | 100 |
|
|
2017
Q2 | $9.55M | Buy |
583,832
+200,715
| +52% | +$3.28M | 0.16% | 167 |
|
|
2017
Q1 | $6.14M | Buy |
383,117
+244,339
| +176% | +$3.91M | 0.1% | 270 |
|
|
2016
Q4 | $2.09M | Buy |
138,778
+110,075
| +383% | +$1.66M | 0.03% | 627 |
|
|
2016
Q3 | $426K | Buy |
+28,703
| New | +$426K | 0.01% | 1147 |
|