MCM
ARDC

MAI Capital Management’s Are Dynamic Credit Allocation Fund ARDC Stock Holding History

MAI Capital 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 		$690 Hold
57
– – ﹤0.01% 4305
2025
Q4 		$754 Sell
57
-515
-90% -$6.98K ﹤0.01% 3716
2025
Q3 		$8.04K Hold
572
– – ﹤0.01% 2829
2025
Q2 		$8.13K Hold
572
– – ﹤0.01% 2836
2025
Q1 		$8.07K Hold
572
– – ﹤0.01% 2572
2024
Q4 		$8.64K Buy
+572
New +$8.69K ﹤0.01% 2578

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 $1.93B AUM 18.43% 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
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

MAI Capital Management's ARDC Position: Q1 2026 in Review

MAI Capital Management held its Are Dynamic Credit Allocation Fund (ARDC) position steady in Q1 2026 at 57 shares worth $690. The position accounts for ﹤0.01% of the portfolio, ranked #4305.

MAI Capital Management first reported a position in ARDC in Q4 2024 and has held it in 6 quarters since. The position peaked at $8.64K in Q4 2024. 66 funds tracked by Wall St. Rank hold ARDC as of Q1 2026.

  • MAI Capital Management held 57 shares of Are Dynamic Credit Allocation Fund worth $690 as of Q1 2026.
  • MAI Capital Management left its Are Dynamic Credit Allocation Fund share count unchanged in Q1 2026.
  • Are Dynamic Credit Allocation Fund made up ﹤0.01% of MAI Capital Management's portfolio in Q1 2026, its #4305 holding.
  • MAI Capital Management first reported a position in Are Dynamic Credit Allocation Fund in Q4 2024 and has held it in 6 quarters since.
  • MAI Capital Management's Are Dynamic Credit Allocation Fund position peaked at $8.64K in Q4 2024.
  • 66 funds tracked by Wall St. Rank held Are Dynamic Credit Allocation Fund as of Q1 2026.

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