Advisors Asset Management, Inc.
Monument CO · SEC CIK 0001297376
$65.57亿2026Q2 申报市值
1,408持仓数
15.4%前十大占比 · 第一大 2.8%
49 / 98新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q2 买入最多 按季末市值估算
CWEN 加仓+$1,231.68万
HONA 新建仓+$574.12万
FDXF 新建仓+$505.62万
NKE 加仓+$492.20万
KLAC 加仓+$455.70万
2026Q2 卖出最多 按季末市值估算
PWR 清仓-$2,461.53万
RTX 清仓-$1,971.59万
GLW 减仓-$1,629.16万
GOOGL 减仓-$1,596.51万
CLEARWAY ENERGY 清仓-$1,518.68万
2026Q2 持仓明细 点表头排序 · 每页 100 行
导出 CSV 🔒| 代码 | 名称 | 市值 ▼ | 占比 | 股数 | 变动股数 | 变动 | 估算买卖额 | 操作 |
|---|---|---|---|---|---|---|---|---|
| GOOGL | ALPHABET INC | $1.83亿 | 2.79% | 511,579 | -44,674 | -8.0% | -$1,596.51万 | 减仓 |
| AMZN | AMAZON COM INC | $1.71亿 | 2.61% | 717,449 | -28,831 | -3.9% | -$687.16万 | 减仓 |
| AAPL | APPLE INC | $1.45亿 | 2.21% | 500,696 | -24,669 | -4.7% | -$713.82万 | 减仓 |
| MSFT | MICROSOFT CORP | $1.03亿 | 1.58% | 277,185 | 2,488 | 0.9% | $92.81万 | 加仓 |
| META | META PLATFORMS INC | $8,749.25万 | 1.33% | 155,324 | 3,516 | 2.3% | $198.05万 | 加仓 |
| WMT | WALMART INC | $7,686.76万 | 1.17% | 678,683 | -71,031 | -9.5% | -$804.50万 | 减仓 |
| MU | MICRON TECHNOLOGY INC | $6,813.31万 | 1.04% | 59,026 | -5,457 | -8.5% | -$629.90万 | 减仓 |
| V | VISA INC | $6,700.24万 | 1.02% | 195,291 | 3,048 | 1.6% | $104.57万 | 加仓 |
| MA | MASTERCARD INCORPORATED | $5,605.23万 | 0.85% | 109,136 | -3,863 | -3.4% | -$198.40万 | 减仓 |
| GLW | CORNING INC | $5,272.20万 | 0.80% | 206,405 | -63,781 | -23.6% | -$1,629.16万 | 减仓 |
| IBM | INTERNATIONAL BUSINESS MACHS | $4,906.16万 | 0.75% | 174,466 | 16,020 | 10.1% | $450.50万 | 加仓 |
| VZ | VERIZON COMMUNICATIONS INC | $4,839.66万 | 0.74% | 1,143,047 | -56,754 | -4.7% | -$240.30万 | 减仓 |
| AVGO | BROADCOM INC | $4,681.64万 | 0.71% | 123,935 | -12,745 | -9.3% | -$481.44万 | 减仓 |
| TXN | TEXAS INSTRS INC | $4,642.74万 | 0.71% | 155,760 | -14,962 | -8.8% | -$445.97万 | 减仓 |
| MRK | MERCK & CO INC | $4,448.58万 | 0.68% | 346,193 | -3,283 | -0.9% | -$42.19万 | 减仓 |
| CSCO | CISCO SYS INC | $4,075.82万 | 0.62% | 346,996 | -113,739 | -24.7% | -$1,335.98万 | 减仓 |
| PANW | PALO ALTO NETWORKS INC | $4,061.14万 | 0.62% | 119,088 | 4,342 | 3.8% | $148.07万 | 加仓 |
| DELL | DELL TECHNOLOGIES INC | $4,002.65万 | 0.61% | 92,770 | 6,118 | 7.1% | $263.97万 | 加仓 |
| UPS | UNITED PARCEL SVCS INC | $3,996.41万 | 0.61% | 371,759 | 25,126 | 7.2% | $270.10万 | 加仓 |
| SHOP | SHOPIFY INC | $3,742.73万 | 0.57% | 327,792 | -11,845 | -3.5% | -$135.25万 | 减仓 |
| COST | COSTCO WHOLESALE CORPORATION | $3,633.74万 | 0.55% | 38,844 | 1,539 | 4.1% | $143.97万 | 加仓 |
| AMGN | AMGEN INC | $3,521.25万 | 0.54% | 97,240 | -6,539 | -6.3% | -$236.79万 | 减仓 |
| JNJ | JOHNSON & JOHNSON | $3,494.22万 | 0.53% | 137,584 | -29,192 | -17.5% | -$741.39万 | 减仓 |
| HD | HOME DEPOT INC | $3,452.95万 | 0.53% | 97,906 | 11,522 | 13.3% | $406.36万 | 加仓 |
| AXP | AMERICAN EXPRESS CO | $3,432.39万 | 0.52% | 101,475 | -678 | -0.7% | -$22.93万 | 减仓 |
| LRCX | LAM RESEARCH CORP | $3,291.66万 | 0.50% | 75,962 | -9,394 | -11.0% | -$407.07万 | 减仓 |
| CVX | CHEVRON CORPORATION | $3,284.98万 | 0.50% | 198,177 | 5,923 | 3.1% | $98.18万 | 加仓 |
| NVDA | NVIDIA CORPORATION | $3,101.84万 | 0.47% | 155,022 | -11,048 | -6.7% | -$221.06万 | 减仓 |
| KO | COCA COLA CO | $2,993.56万 | 0.46% | 368,348 | -11,892 | -3.1% | -$96.65万 | 减仓 |
| GEV | GE VERNOVA INC | $2,961.12万 | 0.45% | 25,204 | -5,692 | -18.4% | -$668.73万 | 减仓 |
| GS | GOLDMAN SACHS GROUP INC | $2,927.11万 | 0.45% | 28,942 | -59 | -0.2% | -$5.97万 | 减仓 |
| APH | AMPHENOL CORP | $2,830.54万 | 0.43% | 160,534 | -16,903 | -9.5% | -$298.03万 | 减仓 |
| PH | PARKER-HANNIFIN CORP | $2,753.31万 | 0.42% | 28,149 | 1,167 | 4.3% | $114.15万 | 加仓 |
| LLY | ELI LILLY & CO | $2,731.46万 | 0.42% | 22,773 | 406 | 1.8% | $48.70万 | 加仓 |
| CMI | CUMMINS INC | $2,708.70万 | 0.41% | 37,979 | -6,250 | -14.1% | -$445.76万 | 减仓 |
| KYN | KAYNE ANDERSON ENERGY INFRST | $2,644.55万 | 0.40% | 1,912,181 | -3,707 | -0.2% | -$5.13万 | 减仓 |
| PG | PROCTER & GAMBLE CO | $2,623.59万 | 0.40% | 178,914 | 10,509 | 6.2% | $154.10万 | 加仓 |
| UNH | UNITEDHEALTH GROUP INC | $2,605.25万 | 0.40% | 62,682 | 1,515 | 2.5% | $62.97万 | 加仓 |
| JPM | JPMORGAN CHASE & CO | $2,573.50万 | 0.39% | 78,621 | 2,116 | 2.8% | $69.26万 | 加仓 |
| MUC | BLACKROCK MUNIHLDNGS CALI | $2,533.82万 | 0.39% | 2,305,569 | 314,156 | 15.8% | $345.26万 | 加仓 |
| T | AT&T INC | $2,474.39万 | 0.38% | 1,195,359 | -55,763 | -4.5% | -$115.43万 | 减仓 |
| TMUS | T-MOBILE US INC | $2,454.44万 | 0.37% | 146,333 | -1,927 | -1.3% | -$32.32万 | 减仓 |
| NEE | NEXTERA ENERGY INC | $2,392.23万 | 0.36% | 272,557 | 29,610 | 12.2% | $259.89万 | 加仓 |
| CLS | CELESTICA INC | $2,359.45万 | 0.36% | 64,678 | -18,180 | -21.9% | -$663.21万 | 减仓 |
| XSSPX | NUVEEN S&P 500 DYNAMIC OVERW | $2,299.96万 | 0.35% | 1,233,884 | 39,836 | 3.3% | $74.25万 | 加仓 |
| CMCSA | COMCAST CORP NEW | $2,291.10万 | 0.35% | 933,238 | 119,134 | 14.6% | $292.47万 | 加仓 |
| NAC | NUVEEN CA DIVI ADV MUN | $2,274.99万 | 0.35% | 1,877,055 | 227,281 | 13.8% | $275.46万 | 加仓 |
| ABBV | ABBVIE INC | $2,201.75万 | 0.34% | 87,496 | 252 | 0.3% | $6.34万 | 加仓 |
| ATI | ATI INC | $2,190.21万 | 0.33% | 111,122 | 8,617 | 8.4% | $169.84万 | 加仓 |
| STRL | STERLING INFRASTRUCTURE INC | $2,189.05万 | 0.33% | 26,080 | -4,555 | -14.9% | -$382.33万 | 减仓 |
| MTZ | MASTEC INC | $2,133.76万 | 0.33% | 51,285 | 3,590 | 7.5% | $149.37万 | 加仓 |
| FDX | FEDEX CORP | $2,106.83万 | 0.32% | 67,283 | -615 | -0.9% | -$19.26万 | 减仓 |
| KLAC | KLA CORP | $2,103.64万 | 0.32% | 69,724 | 15,104 | 27.7% | $455.70万 | 加仓 |
| PFE | PFIZER INC | $2,103.21万 | 0.32% | 873,428 | -7,845 | -0.9% | -$18.89万 | 减仓 |
| LMT | LOCKHEED MARTIN CORP | $2,063.36万 | 0.31% | 40,501 | -2,490 | -5.8% | -$126.86万 | 减仓 |
| — | VIRTUS CONVERTIBLE & INC FD | $2,061.48万 | 0.31% | 1,296,527 | 203,210 | 18.6% | $323.10万 | 加仓 |
| XGDVX | GABELLI DIVID & INCOME TR | $2,012.75万 | 0.31% | 684,610 | 16,728 | 2.5% | $49.18万 | 加仓 |
| AMAT | APPLIED MATLS INC | $1,994.68万 | 0.30% | 27,589 | 392 | 1.4% | $28.34万 | 加仓 |
| GE | GE AEROSPACE | $1,986.49万 | 0.30% | 53,153 | 161 | 0.3% | $6.02万 | 加仓 |
| EME | EMCOR GROUP INC | $1,980.67万 | 0.30% | 23,867 | -1,169 | -4.7% | -$97.01万 | 减仓 |
| ROK | ROCKWELL AUTOMATION INC | $1,939.43万 | 0.30% | 39,174 | 6,845 | 21.2% | $338.88万 | 加仓 |
| AMD | ADVANCED MICRO DEVICES INC | $1,842.76万 | 0.28% | 31,722 | -6,303 | -16.6% | -$366.15万 | 减仓 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | $1,822.50万 | 0.28% | 38,162 | 1,928 | 5.3% | $92.08万 | 加仓 |
| MS | MORGAN STANLEY | $1,787.02万 | 0.27% | 85,487 | 578 | 0.7% | $12.08万 | 加仓 |
| XNIEX | VIRTUS EQUITY & CONV INCM FD | $1,782.24万 | 0.27% | 663,531 | -18,182 | -2.7% | -$48.84万 | 减仓 |
| UBER | UBER TECHNOLOGIES INC | $1,749.65万 | 0.27% | 242,468 | 15,197 | 6.7% | $109.66万 | 加仓 |
| CAT | CATERPILLAR INC | $1,745.58万 | 0.27% | 16,392 | 4,259 | 35.1% | $453.54万 | 加仓 |
| BMY | BRISTOL-MYERS SQUIBB CO | $1,741.95万 | 0.27% | 302,317 | 68,061 | 29.1% | $392.17万 | 加仓 |
| MSI | MOTOROLA SOLUTIONS INC | $1,713.86万 | 0.26% | 41,269 | 5,698 | 16.0% | $236.63万 | 加仓 |
| DASH | DOORDASH INC | $1,698.27万 | 0.26% | 92,032 | 21,764 | 31.0% | $401.61万 | 加仓 |
| ANET | ARISTA NETWORKS INC | $1,680.35万 | 0.26% | 98,914 | -4,157 | -4.0% | -$70.62万 | 减仓 |
| TYG | TORTOISE ENERGY INFRSTRCTR C | $1,673.78万 | 0.26% | 390,431 | -32,042 | -7.6% | -$137.36万 | 减仓 |
| HWM | HOWMET AEROSPACE INC | $1,650.37万 | 0.25% | 61,384 | -12,722 | -17.2% | -$342.04万 | 减仓 |
| VMI | VALMONT INDS INC | $1,638.65万 | 0.25% | 28,370 | 4,220 | 17.5% | $243.75万 | 加仓 |
| — | ALLSPRING GLOBAL DIVIDEND OP | $1,621.53万 | 0.25% | 2,483,205 | 27,701 | 1.1% | $18.09万 | 加仓 |
| DY | DYCOM INDS INC | $1,615.06万 | 0.25% | 31,944 | 1,389 | 4.5% | $70.23万 | 加仓 |
| GILD | GILEAD SCIENCES INC | $1,610.20万 | 0.25% | 127,450 | -27,803 | -17.9% | -$351.26万 | 减仓 |
| AMT | AMERICAN TOWER CORP | $1,605.33万 | 0.24% | 98,143 | -9,487 | -8.8% | -$155.18万 | 减仓 |
| BE | BLOOM ENERGY CORP | $1,580.25万 | 0.24% | 52,205 | -26,961 | -34.1% | -$816.11万 | 减仓 |
| XBOEX | BLACKROCK ENHANCED GLOBAL | $1,573.41万 | 0.24% | 1,301,417 | 140,321 | 12.1% | $169.65万 | 加仓 |
| CRS | CARPENTER TECHNOLOGY CORP | $1,572.26万 | 0.24% | 25,489 | -3,452 | -11.9% | -$212.93万 | 减仓 |
| VLO | VALERO ENERGY CORP | $1,568.89万 | 0.24% | 60,240 | -3,015 | -4.8% | -$78.52万 | 减仓 |
| MYRG | MYR GROUP INC | $1,561.70万 | 0.24% | 31,209 | 277 | 0.9% | $13.86万 | 加仓 |
| — | NUVEEN CALIF AMT FREE MUNI I | $1,554.80万 | 0.24% | 1,240,864 | 164,851 | 15.3% | $206.56万 | 加仓 |
| GVA | GRANITE CONSTR INC | $1,550.73万 | 0.24% | 98,098 | -3,958 | -3.9% | -$62.57万 | 减仓 |
| DPG | DUFF & PHELPS UTLITY AND INF | $1,548.53万 | 0.24% | 1,043,485 | -43,081 | -4.0% | -$63.93万 | 减仓 |
| QCOM | QUALCOMM INC | $1,541.06万 | 0.24% | 83,395 | 16,104 | 23.9% | $297.59万 | 加仓 |
| ITW | ILLINOIS TOOL WKS INC | $1,535.30万 | 0.23% | 56,764 | -1,257 | -2.2% | -$34.00万 | 减仓 |
| — | INVESCO CALIF VALUE MUN INCO | $1,497.89万 | 0.23% | 1,388,219 | 155,317 | 12.6% | $167.59万 | 加仓 |
| MO | ALTRIA GROUP INC | $1,493.21万 | 0.23% | 207,534 | -45,052 | -17.8% | -$324.15万 | 减仓 |
| LITE | LUMENTUM HLDGS INC | $1,489.68万 | 0.23% | 17,361 | 1,493 | 9.4% | $128.11万 | 加仓 |
| TJX | TJX COS INC NEW | $1,487.96万 | 0.23% | 98,215 | 595 | 0.6% | $9.01万 | 加仓 |
| XPCQX | PIMCO CALIF MUN INCOME FD | $1,482.18万 | 0.23% | 1,652,372 | 438,723 | 36.1% | $393.53万 | 加仓 |
| URI | UNITED RENTALS INC | $1,466.30万 | 0.22% | 12,943 | 342 | 2.7% | $38.74万 | 加仓 |
| MHD | BLACKROCK MUNIHOLDINGS FD IN | $1,465.46万 | 0.22% | 1,231,476 | -4,759 | -0.4% | -$5.66万 | 减仓 |
| OKE | ONEOK INC NEW | $1,464.88万 | 0.22% | 168,493 | 17,601 | 11.7% | $153.02万 | 加仓 |
| HQH | ABRDN HEALTHCARE INVESTORS | $1,462.72万 | 0.22% | 665,476 | 88,237 | 15.3% | $193.94万 | 加仓 |
| CCI | CROWN CASTLE INC | $1,438.66万 | 0.22% | 189,972 | -12,634 | -6.2% | -$95.68万 | 减仓 |
| CSQ | CALAMOS STRATEGIC TOTAL RETU | $1,438.24万 | 0.22% | 699,531 | 50,453 | 7.8% | $103.73万 | 加仓 |
| VTRS | VIATRIS INC | $1,406.64万 | 0.21% | 885,796 | -97,735 | -9.9% | -$155.20万 | 减仓 |