MAFM
ARDC

Mid Atlantic Financial Management’s Are Dynamic Credit Allocation Fund ARDC Stock Holding History

Mid Atlantic Financial 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
2021
Q3 		$183K Sell
11,300
-2,400
-18% -$38.9K 0.01% 844
2021
Q2 		$222K Sell
13,700
-3,900
-22% -$60.9K 0.01% 792
2021
Q1 		$265K Buy
+17,600
New +$260K 0.02% 676

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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 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
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Mid Atlantic Financial Management's ARDC Position: Q3 2021 in Review

Mid Atlantic Financial Management reduced its Are Dynamic Credit Allocation Fund (ARDC) stake by 18% in Q3 2021, selling an estimated $38.9K and leaving 11,300 shares worth $183K. The position accounts for 0.01% of the portfolio, ranked #844.

Mid Atlantic Financial Management first reported a position in ARDC in Q1 2021 and has held it in 3 quarters since. The position peaked at $265K in Q1 2021. 54 funds tracked by Wall St. Rank hold ARDC as of Q3 2021.

  • Mid Atlantic Financial Management held 11,300 shares of Are Dynamic Credit Allocation Fund worth $183K as of Q3 2021.
  • Mid Atlantic Financial Management sold 2,400 Are Dynamic Credit Allocation Fund shares in Q3 2021, an estimated $38.9K.
  • Are Dynamic Credit Allocation Fund made up 0.01% of Mid Atlantic Financial Management's portfolio in Q3 2021, its #844 holding.
  • Mid Atlantic Financial Management first reported a position in Are Dynamic Credit Allocation Fund in Q1 2021 and has held it in 3 quarters since.
  • Mid Atlantic Financial Management's Are Dynamic Credit Allocation Fund position peaked at $265K in Q1 2021.
  • 54 funds tracked by Wall St. Rank held Are Dynamic Credit Allocation Fund as of Q3 2021.

Based on Mid Atlantic Financial Management's 13F filing for Q3 2021, filed 12 Nov 2021.