MA
ARDC

Montag & Associates’s Are Dynamic Credit Allocation Fund ARDC Stock Holding History

Montag & Associates’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
Q1 		– Sell
-260
Closed -$4K – 864
2020
Q4 		$4K Buy
+260
New +$3.46K ﹤0.01% 749

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
SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Montag & Associates's ARDC Position: Q1 2021 in Review

Montag & Associates sold out of Are Dynamic Credit Allocation Fund (ARDC) in Q1 2021, closing a stake of 260 shares — an estimated $4K sold.

Montag & Associates first reported a position in ARDC in Q4 2020 and held it in 1 quarter. The position peaked at $4K in Q4 2020. 55 funds tracked by Wall St. Rank hold ARDC as of Q1 2021.

  • Montag & Associates reported no remaining Are Dynamic Credit Allocation Fund position as of Q1 2021 after selling out during the quarter.
  • Montag & Associates sold 260 Are Dynamic Credit Allocation Fund shares in Q1 2021, an estimated $4K.
  • Montag & Associates first reported a position in Are Dynamic Credit Allocation Fund in Q4 2020 and held it in 1 quarter.
  • Montag & Associates's Are Dynamic Credit Allocation Fund position peaked at $4K in Q4 2020.
  • 55 funds tracked by Wall St. Rank held Are Dynamic Credit Allocation Fund as of Q1 2021.

Based on Montag & Associates's 13F filing for Q1 2021, filed 14 May 2021.