WJWM
ARDC

Williams Jones Wealth Management’s Are Dynamic Credit Allocation Fund ARDC Stock Holding History

Williams Jones Wealth 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 		$188K Hold
15,435
– – ﹤0.01% 482
2025
Q4 		$205K Hold
15,435
– – ﹤0.01% 472
2025
Q3 		$217K Hold
15,435
– – ﹤0.01% 459
2025
Q2 		$219K Hold
15,435
– – ﹤0.01% 464
2025
Q1 		$218K Hold
15,435
– – ﹤0.01% 453
2024
Q4 		$233K Hold
15,435
– – ﹤0.01% 447
2024
Q3 		$236K Hold
15,435
– – ﹤0.01% 468
2024
Q2 		$230K Hold
15,435
– – ﹤0.01% 459
2024
Q1 		$220K Hold
15,435
– – ﹤0.01% 484
2023
Q4 		$212K Hold
15,435
– – ﹤0.01% 488
2023
Q3 		$199K Buy
+15,435
New +$195K ﹤0.01% 500

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