Advisors Asset Management, Inc.
Monument CO · SEC CIK 0001297376
$60.11亿2026Q1 申报市值
1,451持仓数
15.8%前十大占比 · 第一大 2.7%
69 / 63新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q1 买入最多 按季末市值估算
XSSPX 加仓+$1,830.10万
AZN 新建仓+$1,046.78万
MHD 加仓+$667.73万
MUC 加仓+$665.78万
MYI 加仓+$492.21万
2026Q1 卖出最多 按季末市值估算
NUVEEN S&P 500 B 清仓-$1,922.04万
GOOGL 减仓-$1,182.16万
AZN 清仓-$732.96万
WMT 减仓-$715.70万
BLACKROCK MUNIVE 清仓-$591.27万
2026Q1 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 |
|---|---|---|---|---|---|---|---|---|
| DLX | DELUXE CORP MEDIUM TERM NTS | $187.01万 | 0.03% | 67,906 | -60,917 | -47.3% | -$167.77万 | 减仓 |
| ORLY | OREILLY AUTOMOTIVE INC | $187.14万 | 0.03% | 20,273 | 1,792 | 9.7% | $16.54万 | 加仓 |
| TRMB | TRIMBLE INC | $187.14万 | 0.03% | 28,690 | 1,366 | 5.0% | $8.91万 | 加仓 |
| MTD | METTLER TOLEDO INTERNATIONAL | $187.67万 | 0.03% | 1,488 | 66 | 4.6% | $8.32万 | 加仓 |
| AM | ANTERO MIDSTREAM CORP | $187.89万 | 0.03% | 82,406 | -158,520 | -65.8% | -$361.43万 | 减仓 |
| HAL | HALLIBURTON CO | $187.90万 | 0.03% | 48,191 | 5,935 | 14.0% | $23.14万 | 加仓 |
| CACI | CACI INTL INC | $189.27万 | 0.03% | 3,480 | 189 | 5.7% | $10.28万 | 加仓 |
| ACGL | ARCH CAP GROUP LTD | $189.58万 | 0.03% | 19,750 | -231 | -1.2% | -$2.22万 | 减仓 |
| VKQ | INVESCO MUNICIPAL TRUST | $189.88万 | 0.03% | 199,449 | -1,452 | -0.7% | -$1.38万 | 减仓 |
| ETSY | ETSY INC | $191.18万 | 0.03% | 38,252 | -21,581 | -36.1% | -$107.86万 | 减仓 |
| — | INVESCO TR INVT GRADE MUNS | $191.46万 | 0.03% | 193,977 | -1,412 | -0.7% | -$1.39万 | 减仓 |
| CSL | CARLISLE COS INC | $191.60万 | 0.03% | 5,743 | -40 | -0.7% | -$1.33万 | 减仓 |
| AKR | ACADIA RLTY TR | $193.90万 | 0.03% | 101,414 | -19,830 | -16.4% | -$37.91万 | 减仓 |
| NTES | NETEASE COM INC | $194.08万 | 0.03% | 17,338 | 1,053 | 6.5% | $11.79万 | 加仓 |
| DHR | DANAHER CORP DEL | $194.85万 | 0.03% | 10,277 | 2,117 | 25.9% | $40.14万 | 加仓 |
| JAAA | JANUS DETROIT STR TR | $195.42万 | 0.03% | 38,796 | -404 | -1.0% | -$2.03万 | 减仓 |
| INVH | INVITATION HOMES INC | $196.52万 | 0.03% | 79,081 | -14,723 | -15.7% | -$36.59万 | 减仓 |
| IIPR | INNOVATIVE INDL PPTYS INC | $197.20万 | 0.03% | 39,315 | 27,765 | 240.4% | $139.27万 | 加仓 |
| DSM | BNY MELLON STRATEGIC MUN BD | $197.32万 | 0.03% | 328,325 | -2,386 | -0.7% | -$1.43万 | 减仓 |
| — | ALLSPRING INCOME OPPORTUNIT | $197.75万 | 0.03% | 305,177 | 182,531 | 148.8% | $118.28万 | 加仓 |
| BBY | BEST BUY INC | $198.12万 | 0.03% | 30,860 | -5,377 | -14.8% | -$34.52万 | 减仓 |
| WTRG | ESSENTIAL UTILS INC | $198.37万 | 0.03% | 49,261 | -6,358 | -11.4% | -$25.60万 | 减仓 |
| PTC | PTC INC | $198.79万 | 0.03% | 13,951 | 1,075 | 8.3% | $15.32万 | 加仓 |
| PEN | PENUMBRA INC | $198.80万 | 0.03% | 6,054 | 1,516 | 33.4% | $49.78万 | 加仓 |
| WEC | WEC ENERGY GROUP INC | $199.22万 | 0.03% | 17,208 | 1,277 | 8.0% | $14.78万 | 加仓 |
| RDN | RADIAN GROUP INC | $199.32万 | 0.03% | 60,254 | 14,329 | 31.2% | $47.40万 | 加仓 |
| PINS | PINTEREST INC | $199.64万 | 0.03% | 108,856 | -41,926 | -27.8% | -$76.89万 | 减仓 |
| AMRZ | AMRIZE LTD | $200.84万 | 0.03% | 35,852 | 13,523 | 60.6% | $75.76万 | 加仓 |
| MTRN | MATERION CORP | $200.95万 | 0.03% | 13,892 | 3,709 | 36.4% | $53.65万 | 加仓 |
| DAR | DARLING INGREDIENTS INC | $201.17万 | 0.03% | 32,526 | 2,473 | 8.2% | $15.30万 | 加仓 |
| BRW | SABA CAPITAL INCOME & OPRNT | $201.41万 | 0.03% | 298,824 | -1,858 | -0.6% | -$1.25万 | 减仓 |
| — | TEMPLETON EMERGING MKTS INCO | $202.09万 | 0.03% | 336,262 | -97,745 | -22.5% | -$58.74万 | 减仓 |
| PPL | PPL CORP | $202.53万 | 0.03% | 53,019 | 4,810 | 10.0% | $18.37万 | 加仓 |
| INCY | INCYTE CORP | $203.24万 | 0.03% | 21,594 | 3,500 | 19.3% | $32.94万 | 加仓 |
| AA | ALCOA CORP | $203.79万 | 0.03% | 30,724 | 16,074 | 109.7% | $106.62万 | 加仓 |
| SOLS | SOLSTICE ADVANCED MATLS INC | $204.45万 | 0.03% | 26,845 | 19,708 | 276.1% | $150.10万 | 加仓 |
| FDUS | FIDUS INVT CORP | $205.65万 | 0.03% | 118,052 | 5,328 | 4.7% | $9.28万 | 加仓 |
| ATO | ATMOS ENERGY CORP | $206.59万 | 0.03% | 11,184 | -2,329 | -17.2% | -$43.02万 | 减仓 |
| CMS | CMS ENERGY CORP | $207.04万 | 0.03% | 26,687 | 2,761 | 11.5% | $21.42万 | 加仓 |
| CTRE | CARETRUST REIT INC | $208.30万 | 0.03% | 56,834 | 17,716 | 45.3% | $64.93万 | 加仓 |
| CRI | CARTERS INC | $208.36万 | 0.03% | 58,266 | -35,370 | -37.8% | -$126.48万 | 减仓 |
| NBXG | NEUBERGER NEXT GENERATION | $210.10万 | 0.03% | 163,246 | -11,106 | -6.4% | -$14.29万 | 减仓 |
| — | CION INVT CORP | $210.64万 | 0.04% | 307,954 | 15,557 | 5.3% | $10.64万 | 加仓 |
| — | ALLSPRING MULTI SECTOR INCOM | $214.22万 | 0.04% | 237,759 | 148,292 | 165.8% | $133.61万 | 加仓 |
| — | MASIMO CORP | $214.87万 | 0.04% | 12,080 | -7,778 | -39.2% | -$138.35万 | 减仓 |
| ICE | INTERCONTINENTAL EXCHANGE IN | $215.98万 | 0.04% | 13,732 | 1,206 | 9.6% | $18.97万 | 加仓 |
| NEU | NEWMARKET CORP | $216.13万 | 0.04% | 3,372 | -54 | -1.6% | -$3.46万 | 减仓 |
| — | PENNANTPARK INVT CORP | $216.57万 | 0.04% | 482,334 | 16,688 | 3.6% | $7.49万 | 加仓 |
| — | SABA CAPITAL INCOME & OPPORT | $216.65万 | 0.04% | 260,396 | -876 | -0.3% | -$7,288 | 减仓 |
| SM | SM ENERGY COMPANY | $216.78万 | 0.04% | 69,525 | 68,644 | 7,791.6% | $214.03万 | 加仓 |
| EQT | EQT CORP | $216.88万 | 0.04% | 34,079 | 23 | 0.1% | $1,464 | 加仓 |
| JGH | NUVEEN GLOBAL HIGH INCOME FD | $217.53万 | 0.04% | 178,009 | 29,016 | 19.5% | $35.46万 | 加仓 |
| FNF | FIDELITY NATL FINL INC | $218.29万 | 0.04% | 47,065 | 1,178 | 2.6% | $5.46万 | 加仓 |
| AMX | AMERICA MOVIL SAB DE CV | $219.59万 | 0.04% | 86,181 | 21,412 | 33.1% | $54.56万 | 加仓 |
| FOX | FOX CORP | $219.89万 | 0.04% | 41,411 | -106 | -0.3% | -$5,629 | 减仓 |
| NWPX | NWPX INFRASTRUCTURE INC | $220.10万 | 0.04% | 28,269 | -2,098 | -6.9% | -$16.34万 | 减仓 |
| XEL | XCEL ENERGY INC | $221.50万 | 0.04% | 27,883 | 3,413 | 13.9% | $27.11万 | 加仓 |
| FSS | FEDERAL SIGNAL CORP | $223.62万 | 0.04% | 20,679 | -297 | -1.4% | -$3.21万 | 减仓 |
| MAR | MARRIOTT INTL INC NEW | $223.91万 | 0.04% | 6,846 | -2,457 | -26.4% | -$80.36万 | 减仓 |
| PII | POLARIS INC | $223.94万 | 0.04% | 41,089 | -293 | -0.7% | -$1.60万 | 减仓 |
| ABNB | AIRBNB INC | $224.88万 | 0.04% | 17,808 | 978 | 5.8% | $12.35万 | 加仓 |
| RBC | RBC BEARINGS INC | $226.64万 | 0.04% | 4,173 | 1,276 | 44.0% | $69.30万 | 加仓 |
| BMI | BADGER METER INC | $227.67万 | 0.04% | 14,944 | -7,479 | -33.4% | -$113.94万 | 减仓 |
| EW | EDWARDS LIFESCIENCES CORP | $228.08万 | 0.04% | 28,481 | 1,000 | 3.6% | $8.01万 | 加仓 |
| CIEN | CIENA CORP | $229.02万 | 0.04% | 5,899 | -627 | -9.6% | -$24.34万 | 减仓 |
| DGX | QUEST DIAGNOSTICS INC | $229.73万 | 0.04% | 11,722 | -374 | -3.1% | -$7.33万 | 减仓 |
| CGBD | CARLYLE SECURED LENDING INC | $231.19万 | 0.04% | 211,322 | 7,597 | 3.7% | $8.31万 | 加仓 |
| AFL | AFLAC INC | $231.28万 | 0.04% | 21,081 | -6,491 | -23.5% | -$71.21万 | 减仓 |
| ITUB | ITAU UNIBANCO HLDG S A | $232.19万 | 0.04% | 277,073 | 86,193 | 45.2% | $72.23万 | 加仓 |
| CNQ | CANADIAN NAT RES LTD MED TER | $233.05万 | 0.04% | 47,825 | 6,380 | 15.4% | $31.09万 | 加仓 |
| — | SARATOGA INVT CORP | $233.19万 | 0.04% | 106,625 | 5,242 | 5.2% | $11.46万 | 加仓 |
| SU | SUNCOR ENERGY INC NEW | $237.58万 | 0.04% | 35,937 | 1,734 | 5.1% | $11.46万 | 加仓 |
| — | INVESCO QUALITY MUN INCOME T | $238.19万 | 0.04% | 247,604 | -601 | -0.2% | -$5,782 | 减仓 |
| REGN | REGENERON PHARMACEUTICALS | $238.36万 | 0.04% | 3,085 | -185 | -5.7% | -$14.29万 | 减仓 |
| — | NUVEEN MUN CR OPPORTUNITIES | $238.57万 | 0.04% | 225,492 | -548 | -0.2% | -$5,798 | 减仓 |
| PNC | PNC FINL SVCS GROUP INC | $238.89万 | 0.04% | 11,480 | -2,471 | -17.7% | -$51.42万 | 减仓 |
| CSWC | CAPITAL SOUTHWEST CORP | $239.78万 | 0.04% | 108,400 | 4,937 | 4.8% | $10.92万 | 加仓 |
| CI | THE CIGNA GROUP | $241.41万 | 0.04% | 9,050 | 663 | 7.9% | $17.69万 | 加仓 |
| WDI | WESTERN ASSET DIVERSIFIED IN | $242.04万 | 0.04% | 180,091 | -108,960 | -37.7% | -$146.44万 | 减仓 |
| LDOS | LEIDOS HOLDINGS INC | $242.75万 | 0.04% | 15,609 | -6,461 | -29.3% | -$100.48万 | 减仓 |
| ABT | ABBOTT LABORATORIES | $243.43万 | 0.04% | 23,710 | 900 | 3.9% | $9.24万 | 加仓 |
| WTS | WATTS WATER TECHNOLOGIES INC | $244.10万 | 0.04% | 8,409 | 121 | 1.5% | $3.51万 | 加仓 |
| NSP | INSPERITY INC | $245.25万 | 0.04% | 90,700 | 19,327 | 27.1% | $52.26万 | 加仓 |
| WSM | WILLIAMS SONOMA INC | $245.29万 | 0.04% | 13,453 | -619 | -4.4% | -$11.29万 | 减仓 |
| CTAS | CINTAS CORP | $247.57万 | 0.04% | 14,637 | -3,979 | -21.4% | -$67.30万 | 减仓 |
| BHP | BHP BILLITON LIMITED | $247.72万 | 0.04% | 34,055 | 1,353 | 4.1% | $9.84万 | 加仓 |
| NRG | NRG ENERGY INC | $248.28万 | 0.04% | 16,989 | 6,319 | 59.2% | $92.35万 | 加仓 |
| AZO | AUTOZONE INC | $249.28万 | 0.04% | 738 | -423 | -36.4% | -$142.88万 | 减仓 |
| NBIX | NEUROCRINE BIOSCIENCES INC | $250.38万 | 0.04% | 19,006 | -4,181 | -18.0% | -$55.08万 | 减仓 |
| MLI | MUELLER INDS INC | $253.22万 | 0.04% | 22,854 | 901 | 4.1% | $9.98万 | 加仓 |
| MPC | MARATHON PETE CORP | $254.66万 | 0.04% | 10,429 | 553 | 5.6% | $13.50万 | 加仓 |
| BDJ | BLACKROCK ENHANCED EQUITY DI | $255.05万 | 0.04% | 295,881 | -304,864 | -50.7% | -$262.79万 | 减仓 |
| SNX | TD SYNNEX CORPORATION | $257.13万 | 0.04% | 15,241 | -1,008 | -6.2% | -$17.01万 | 减仓 |
| — | BRANDYWINEGBL GBL INCM OPP F | $257.62万 | 0.04% | 335,875 | -112,966 | -25.2% | -$86.64万 | 减仓 |
| SAP | SAP SE | $258.01万 | 0.04% | 15,070 | 783 | 5.5% | $13.41万 | 加仓 |
| MCO | MOODYS CORP | $258.61万 | 0.04% | 5,928 | 988 | 20.0% | $43.10万 | 加仓 |
| LNT | ALLIANT ENERGY CORP | $260.14万 | 0.04% | 36,252 | 3,019 | 9.1% | $21.66万 | 加仓 |
| HQL | ABRDN LIFE SCIENCES INVESTOR | $261.00万 | 0.04% | 160,418 | -7,916 | -4.7% | -$12.88万 | 减仓 |
| — | CALAMOS LNG SHR EQT DYNAMIC | $261.28万 | 0.04% | 192,539 | -147,709 | -43.4% | -$200.44万 | 减仓 |
| — | TORTOISE CAPITAL SERIES TRUS | $262.00万 | 0.04% | 119,743 | -509 | -0.4% | -$1.11万 | 减仓 |