BAIA
ARDC

Bel Air Investment Advisors’s Are Dynamic Credit Allocation Fund ARDC Stock Holding History

Bel Air Investment Advisors’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
2021
Q2 		$485K Hold
30,002
– – 0.01% 269
2021
Q1 		$451K Buy
+30,002
New +$444K 0.01% 270

Other funds holding ARDC

PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

Bel Air Investment Advisors's ARDC Position: Q2 2021 in Review

Bel Air Investment Advisors held its Are Dynamic Credit Allocation Fund (ARDC) position steady in Q2 2021 at 30,002 shares worth $485K. The position accounts for 0.01% of the portfolio, ranked #269.

Bel Air Investment Advisors first reported a position in ARDC in Q1 2021 and has held it in 2 quarters since. 52 funds tracked by Wall St. Rank hold ARDC as of Q2 2021.

  • Bel Air Investment Advisors held 30,002 shares of Are Dynamic Credit Allocation Fund worth $485K as of Q2 2021.
  • Bel Air Investment Advisors left its Are Dynamic Credit Allocation Fund share count unchanged in Q2 2021.
  • Are Dynamic Credit Allocation Fund made up 0.01% of Bel Air Investment Advisors's portfolio in Q2 2021, its #269 holding.
  • Bel Air Investment Advisors first reported a position in Are Dynamic Credit Allocation Fund in Q1 2021 and has held it in 2 quarters since.
  • 52 funds tracked by Wall St. Rank held Are Dynamic Credit Allocation Fund as of Q2 2021.

Based on Bel Air Investment Advisors's 13F filing for Q2 2021, filed 16 Aug 2021.