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 |
|---|---|---|---|---|---|---|---|---|
| TKO | TKO GROUP HOLDINGS INC | $198.29万 | 0.03% | 9,850 | 730 | 8.0% | $14.70万 | 加仓 |
| BBY | BEST BUY INC | $200.00万 | 0.03% | 26,357 | -4,503 | -14.6% | -$34.17万 | 减仓 |
| VKQ | INVESCO MUNICIPAL TRUST | $200.61万 | 0.03% | 199,809 | 360 | 0.2% | $3,614 | 加仓 |
| XNEAX | NUVEEN AMT FREE QLTY MUN INC | $201.11万 | 0.03% | 171,303 | -121,563 | -41.5% | -$142.71万 | 减仓 |
| ST | SENSATA TECHNOLOGIES HLDG PL | $201.80万 | 0.03% | 42,270 | 6,739 | 19.0% | $32.17万 | 加仓 |
| COP | CONOCOPHILLIPS | $202.85万 | 0.03% | 19,512 | -9,302 | -32.3% | -$96.70万 | 减仓 |
| GNRC | GENERAC HLDGS INC | $204.03万 | 0.03% | 6,968 | 1,766 | 33.9% | $51.71万 | 加仓 |
| — | TORTOISE CAPITAL SERIES TRUS | $204.29万 | 0.03% | 93,413 | -26,330 | -22.0% | -$57.58万 | 减仓 |
| VSAT | VIASAT INC | $205.08万 | 0.03% | 22,835 | 7,579 | 49.7% | $68.07万 | 加仓 |
| DHR | DANAHER CORP DEL | $205.87万 | 0.03% | 10,808 | 531 | 5.2% | $10.11万 | 加仓 |
| — | INVESCO TR INVT GRADE MUNS | $205.99万 | 0.03% | 194,328 | 351 | 0.2% | $3,721 | 加仓 |
| IBKR | INTERACTIVE BROKERS GROUP IN | $206.21万 | 0.03% | 23,691 | 511 | 2.2% | $4.45万 | 加仓 |
| CACI | CACI INTL INC | $206.94万 | 0.03% | 4,467 | 987 | 28.4% | $45.72万 | 加仓 |
| OTTR | OTTER TAIL CORP | $208.22万 | 0.03% | 23,141 | 1,837 | 8.6% | $16.53万 | 加仓 |
| PNC | PNC FINL SVCS GROUP INC | $208.40万 | 0.03% | 8,464 | -3,016 | -26.3% | -$74.26万 | 减仓 |
| PPL | PPL CORP | $209.20万 | 0.03% | 57,551 | 4,532 | 8.5% | $16.47万 | 加仓 |
| MLI | MUELLER INDS INC | $209.21万 | 0.03% | 17,019 | -5,835 | -25.5% | -$71.73万 | 减仓 |
| AKR | ACADIA RLTY TR | $209.47万 | 0.03% | 100,175 | -1,239 | -1.2% | -$2.59万 | 减仓 |
| SIMO | SILICON MOTION TECHNOLOGY CO | $210.03万 | 0.03% | 6,301 | 2,008 | 46.8% | $66.93万 | 加仓 |
| SHEL | SHELL PLC | $210.47万 | 0.03% | 27,144 | -2,033 | -7.0% | -$15.76万 | 减仓 |
| PNR | PENTAIR PLC | $210.66万 | 0.03% | 27,480 | -5,463 | -16.6% | -$41.88万 | 减仓 |
| INGR | INGREDION INC | $210.77万 | 0.03% | 22,254 | -2,538 | -10.2% | -$24.04万 | 减仓 |
| CGBD | CARLYLE SECURED LENDING INC | $211.65万 | 0.03% | 200,997 | -10,325 | -4.9% | -$10.87万 | 减仓 |
| APP | APPLOVIN CORP | $212.02万 | 0.03% | 4,115 | 298 | 7.8% | $15.35万 | 加仓 |
| AZO | AUTOZONE INC | $213.17万 | 0.03% | 667 | -71 | -9.6% | -$22.69万 | 减仓 |
| STK | COLUMBIA SELIGM PREM TECH GR | $213.90万 | 0.03% | 39,707 | 16,204 | 68.9% | $87.29万 | 加仓 |
| GPK | GRAPHIC PACKAGING HLDG CO | $215.79万 | 0.03% | 204,156 | 99,389 | 94.9% | $105.05万 | 加仓 |
| ARI | APOLLO COML REAL ESTATE FIN | $215.95万 | 0.03% | 202,204 | 76,423 | 60.8% | $81.62万 | 加仓 |
| WEC | WEC ENERGY GROUP INC | $217.04万 | 0.03% | 18,587 | 1,379 | 8.0% | $16.10万 | 加仓 |
| AWR | AMER STATES WTR CO | $217.45万 | 0.03% | 26,316 | 2,254 | 9.4% | $18.62万 | 加仓 |
| SLB | SLB LIMITED | $219.01万 | 0.03% | 47,110 | -13,908 | -22.8% | -$64.66万 | 减仓 |
| PEN | PENUMBRA INC | $219.51万 | 0.03% | 6,952 | 898 | 14.8% | $28.35万 | 加仓 |
| MMM | 3M CO | $220.25万 | 0.03% | 13,603 | -13,973 | -50.7% | -$226.24万 | 减仓 |
| CLX | CLOROX CO DEL | $220.84万 | 0.03% | 23,139 | -6,294 | -21.4% | -$60.07万 | 减仓 |
| AYI | ACUITY INC | $222.30万 | 0.03% | 5,902 | 1,860 | 46.0% | $70.06万 | 加仓 |
| DECK | DECKERS OUTDOOR CORP | $225.09万 | 0.03% | 22,670 | 6,333 | 38.8% | $62.88万 | 加仓 |
| SHW | SHERWIN WILLIAMS CO | $229.18万 | 0.03% | 6,656 | -4,236 | -38.9% | -$145.85万 | 减仓 |
| IX | ORIX CORP | $229.56万 | 0.04% | 60,348 | 3,442 | 6.0% | $13.09万 | 加仓 |
| E | ENI SPA | $230.05万 | 0.04% | 49,094 | -6,087 | -11.0% | -$28.52万 | 减仓 |
| NTES | NETEASE COM INC | $230.10万 | 0.04% | 17,957 | 619 | 3.6% | $7.93万 | 加仓 |
| INVH | INVITATION HOMES INC | $230.68万 | 0.04% | 76,359 | -2,722 | -3.4% | -$8.22万 | 减仓 |
| PTEN | PATTERSON-UTI ENERGY INC | $231.54万 | 0.04% | 252,220 | -4,886 | -1.9% | -$4.49万 | 减仓 |
| ENLT | ENLIGHT RENEWABLE ENERGY LTD | $232.33万 | 0.04% | 26,099 | -666 | -2.5% | -$5.93万 | 减仓 |
| — | LMP CAP & INCOME FD INC | $233.18万 | 0.04% | 148,994 | 24,321 | 19.5% | $38.06万 | 加仓 |
| ESS | ESSEX PPTY TR INC | $233.53万 | 0.04% | 8,009 | 3,080 | 62.5% | $89.81万 | 加仓 |
| CSWC | CAPITAL SOUTHWEST CORP | $234.42万 | 0.04% | 98,619 | -9,781 | -9.0% | -$23.25万 | 减仓 |
| ITUB | ITAU UNIBANCO HLDG S A | $236.76万 | 0.04% | 289,789 | 12,716 | 4.6% | $10.39万 | 加仓 |
| — | SABA CAPITAL INCOME & OPPORT | $237.81万 | 0.04% | 284,797 | 24,401 | 9.4% | $20.37万 | 加仓 |
| ORLY | OREILLY AUTOMOTIVE INC | $238.71万 | 0.04% | 25,921 | 5,648 | 27.9% | $52.01万 | 加仓 |
| CMS | CMS ENERGY CORP | $239.05万 | 0.04% | 31,248 | 4,561 | 17.1% | $34.89万 | 加仓 |
| RYTM | RHYTHM PHARMACEUTICALS INC | $243.11万 | 0.04% | 21,896 | 3,178 | 17.0% | $35.29万 | 加仓 |
| — | NUVEEN MUN CR OPPORTUNITIES | $243.19万 | 0.04% | 223,312 | -2,180 | -1.0% | -$2.37万 | 减仓 |
| ASND | ASCENDIS PHARMA A/S | $243.94万 | 0.04% | 9,146 | 9,146 | — | $243.94万 | 新建仓 |
| MFIC | MIDCAP FINANCIAL INVSTMNT CO | $247.65万 | 0.04% | 245,688 | -9,590 | -3.8% | -$9.67万 | 减仓 |
| AMX | AMERICA MOVIL SAB DE CV | $247.90万 | 0.04% | 95,383 | 9,202 | 10.7% | $23.92万 | 加仓 |
| TEM | TEMPUS AI INC | $248.28万 | 0.04% | 42,858 | 4,637 | 12.1% | $26.86万 | 加仓 |
| PR | PERMIAN RESOURCES CORP | $248.92万 | 0.04% | 135,209 | -111,365 | -45.2% | -$205.02万 | 减仓 |
| ARQT | ARCUTIS BIOTHERAPEUTICS INC | $251.54万 | 0.04% | 95,934 | 16,818 | 21.3% | $44.10万 | 加仓 |
| AVAV | AEROVIRONMENT INC | $252.80万 | 0.04% | 15,315 | -2,407 | -13.6% | -$39.73万 | 减仓 |
| MPC | MARATHON PETE CORP | $252.81万 | 0.04% | 9,888 | -541 | -5.2% | -$13.83万 | 减仓 |
| KR | KROGER CO | $256.33万 | 0.04% | 46,161 | 20,579 | 80.4% | $114.28万 | 加仓 |
| RDW | REDWIRE CORPORATION | $260.55万 | 0.04% | 213,038 | 71,932 | 51.0% | $87.97万 | 加仓 |
| CNP | CENTERPOINT ENERGY INC | $261.22万 | 0.04% | 59,314 | -10,810 | -15.4% | -$47.61万 | 减仓 |
| DOC | HEALTHPEAK PROPERTIES INC | $261.80万 | 0.04% | 122,337 | 46,574 | 61.5% | $99.67万 | 加仓 |
| GPC | GENUINE PARTS CO | $263.65万 | 0.04% | 22,347 | -3,978 | -15.1% | -$46.93万 | 减仓 |
| ABNB | AIRBNB INC | $263.73万 | 0.04% | 18,430 | 622 | 3.5% | $8.90万 | 加仓 |
| — | BRANDYWINEGBL GBL INCM OPP F | $264.90万 | 0.04% | 333,628 | -2,247 | -0.7% | -$1.78万 | 减仓 |
| — | BNY MELLON HIGH YIELD STRATE | $266.35万 | 0.04% | 1,100,604 | -7,458 | -0.7% | -$1.80万 | 减仓 |
| MSM | MSC INDL DIRECT INC | $266.84万 | 0.04% | 22,433 | -24,460 | -52.2% | -$290.95万 | 减仓 |
| XEL | XCEL ENERGY INC | $270.26万 | 0.04% | 33,656 | 5,773 | 20.7% | $46.36万 | 加仓 |
| SUI | SUN CMNTYS INC | $271.01万 | 0.04% | 22,601 | 539 | 2.4% | $6.46万 | 加仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $271.36万 | 0.04% | 5,423 | -925 | -14.6% | -$46.29万 | 减仓 |
| — | SARATOGA INVT CORP | $271.37万 | 0.04% | 121,635 | 15,010 | 14.1% | $33.49万 | 加仓 |
| NWE | NORTHWESTERN ENERGY GROUP IN | $272.10万 | 0.04% | 37,992 | -2,012 | -5.0% | -$14.41万 | 减仓 |
| MDLZ | MONDELEZ INTL INC | $272.59万 | 0.04% | 47,128 | -14,351 | -23.3% | -$83.01万 | 减仓 |
| WLY | WILEY JOHN & SONS INC | $272.73万 | 0.04% | 56,222 | 15,349 | 37.6% | $74.46万 | 加仓 |
| SLVM | SYLVAMO CORP | $274.02万 | 0.04% | 72,493 | 47,533 | 190.4% | $179.67万 | 加仓 |
| PEO | ADAM NAT RES FD INC | $274.68万 | 0.04% | 111,116 | 9,118 | 8.9% | $22.54万 | 加仓 |
| INCY | INCYTE CORP | $276.13万 | 0.04% | 24,359 | 2,765 | 12.8% | $31.34万 | 加仓 |
| BCSF | BAIN CAP SPECIALTY FIN INC | $276.81万 | 0.04% | 221,091 | -13,026 | -5.6% | -$16.31万 | 减仓 |
| BHP | BHP BILLITON LIMITED | $277.21万 | 0.04% | 33,274 | -781 | -2.3% | -$6.51万 | 减仓 |
| BDC | BELDEN INC | $277.28万 | 0.04% | 23,124 | -4,387 | -15.9% | -$52.60万 | 减仓 |
| EMR | EMERSON ELEC CO | $277.37万 | 0.04% | 19,376 | -8,005 | -29.2% | -$114.59万 | 减仓 |
| RDN | RADIAN GROUP INC | $279.49万 | 0.04% | 74,193 | 13,939 | 23.1% | $52.51万 | 加仓 |
| PII | POLARIS INC | $279.99万 | 0.04% | 40,910 | -179 | -0.4% | -$1.23万 | 减仓 |
| BCC | BOISE CASCADE CO DEL | $281.04万 | 0.04% | 36,202 | -22,715 | -38.6% | -$176.34万 | 减仓 |
| PFLT | PENNANTPARK FLOATING RATE CA | $282.13万 | 0.04% | 377,174 | 17,838 | 5.0% | $13.34万 | 加仓 |
| CMG | CHIPOTLE MEXICAN GRILL INC | $282.74万 | 0.04% | 83,160 | -18,765 | -18.4% | -$63.80万 | 减仓 |
| NYT | NEW YORK TIMES CO MTN BE | $285.13万 | 0.04% | 40,744 | -3,459 | -7.8% | -$24.21万 | 减仓 |
| CRGY | CRESCENT ENERGY COMPANY | $285.86万 | 0.04% | 291,104 | 168,751 | 137.9% | $165.71万 | 加仓 |
| ULTA | ULTA BEAUTY INC | $286.42万 | 0.04% | 6,351 | 2,877 | 82.8% | $129.75万 | 加仓 |
| NMZ | NUVEEN MUN HIGH INCOME OPPOR | $287.45万 | 0.04% | 271,945 | 9,551 | 3.6% | $10.10万 | 加仓 |
| BIIB | BIOGEN INC | $287.62万 | 0.04% | 13,312 | 6,881 | 107.0% | $148.67万 | 加仓 |
| SLRC | SLR INVESTMENT CORP | $288.09万 | 0.04% | 232,891 | 4,932 | 2.2% | $6.10万 | 加仓 |
| — | ARES DYNAMIC CR ALLOCATION F | $288.45万 | 0.04% | 228,388 | -96,281 | -29.7% | -$121.60万 | 减仓 |
| AA | ALCOA CORP | $289.40万 | 0.04% | 55,504 | 24,780 | 80.7% | $129.20万 | 加仓 |
| TEL | TE CONNECTIVITY PLC | $289.63万 | 0.04% | 14,366 | -625 | -4.2% | -$12.60万 | 减仓 |
| NBXG | NEUBERGER NEXT GENERATION | $290.11万 | 0.04% | 175,399 | 12,153 | 7.4% | $20.10万 | 加仓 |
| NXPI | NXP SEMICONDUCTORS N V | $291.20万 | 0.04% | 10,362 | 1,347 | 14.9% | $37.85万 | 加仓 |
| HOOD | ROBINHOOD MKTS INC | $292.08万 | 0.04% | 29,126 | 12,648 | 76.8% | $126.83万 | 加仓 |