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 |
|---|---|---|---|---|---|---|---|---|
| BTT | BLACKROCK MUN TARGET TERM TR | $405.37万 | 0.06% | 178,185 | 55,189 | 44.9% | $125.55万 | 加仓 |
| AXON | AXON ENTERPRISE INC | $407.62万 | 0.06% | 7,271 | -3,024 | -29.4% | -$169.53万 | 减仓 |
| MQY | BLACKROCK MUNIYILD QULT FD I | $410.11万 | 0.06% | 353,539 | 113,136 | 47.1% | $131.24万 | 加仓 |
| JGH | NUVEEN GLOBAL HIGH INCOME FD | $414.24万 | 0.06% | 325,401 | 147,392 | 82.8% | $187.63万 | 加仓 |
| PBR | PETROLEO BRASILEIRO S A | $414.38万 | 0.06% | 256,426 | 33,093 | 14.8% | $53.48万 | 加仓 |
| NXST | NEXSTAR MEDIA GROUP INC | $419.53万 | 0.06% | 23,491 | 8,411 | 55.8% | $150.21万 | 加仓 |
| — | BANCROFT FD LTD | $422.07万 | 0.06% | 162,398 | 126,517 | 352.6% | $328.82万 | 加仓 |
| MCK | MCKESSON CORP | $422.30万 | 0.06% | 5,589 | -1,067 | -16.0% | -$80.62万 | 减仓 |
| WTS | WATTS WATER TECHNOLOGIES INC | $423.08万 | 0.06% | 10,808 | 2,399 | 28.5% | $93.91万 | 加仓 |
| MPWR | MONOLITHIC PWR SYS INC | $424.52万 | 0.06% | 3,071 | -70 | -2.2% | -$9.68万 | 减仓 |
| — | RIVERNORTH MANAGED DUR MUN I | $426.87万 | 0.07% | 288,741 | 62,282 | 27.5% | $92.08万 | 加仓 |
| ETV | EATON VANCE TAX-MANAGED BUY- | $429.74万 | 0.07% | 288,807 | 40,931 | 16.5% | $60.91万 | 加仓 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | $431.91万 | 0.07% | 40,073 | 90 | 0.2% | $9,700 | 加仓 |
| NOC | NORTHROP GRUMMAN CORP | $432.76万 | 0.07% | 8,497 | 739 | 9.5% | $37.64万 | 加仓 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | $434.59万 | 0.07% | 194,361 | 3,230 | 1.7% | $7.22万 | 加仓 |
| NTAP | NETAPP INC | $436.01万 | 0.07% | 28,173 | 1,620 | 6.1% | $25.07万 | 加仓 |
| APO | APOLLO GLOBAL MGMT INC | $436.61万 | 0.07% | 36,904 | 3,493 | 10.5% | $41.33万 | 加仓 |
| DRI | DARDEN RESTAURANTS INC | $437.17万 | 0.07% | 21,221 | 5,204 | 32.5% | $107.21万 | 加仓 |
| AEP | AMERICAN ELEC PWR CO INC | $438.39万 | 0.07% | 32,044 | 2,754 | 9.4% | $37.68万 | 加仓 |
| EMBJ | EMBRAER S.A. | $440.87万 | 0.07% | 69,102 | 7,513 | 12.2% | $47.93万 | 加仓 |
| — | ALLSPRING MULTI SECTOR INCOM | $442.84万 | 0.07% | 480,826 | 243,067 | 102.2% | $223.86万 | 加仓 |
| AKAM | AKAMAI TECHNOLOGIES INC | $445.21万 | 0.07% | 37,663 | 2,212 | 6.2% | $26.15万 | 加仓 |
| FINS | ANGEL OAK FINL STRATEGIES IN | $449.55万 | 0.07% | 351,208 | -2,454 | -0.7% | -$3.14万 | 减仓 |
| TRGP | TARGA RES CORP | $449.56万 | 0.07% | 16,766 | -660 | -3.8% | -$17.70万 | 减仓 |
| NAD | NUVEEN QUALITY MUNCP INCOME | $450.53万 | 0.07% | 371,722 | -119,817 | -24.4% | -$145.22万 | 减仓 |
| NFG | NATIONAL FUEL GAS CO | $451.52万 | 0.07% | 58,479 | 846 | 1.5% | $6.53万 | 加仓 |
| MET | METLIFE INC | $452.30万 | 0.07% | 53,457 | -8,751 | -14.1% | -$74.04万 | 减仓 |
| DKS | DICKS SPORTING GOODS INC | $452.30万 | 0.07% | 19,942 | 3,943 | 24.6% | $89.43万 | 加仓 |
| POR | PORTLAND GEN ELEC CO | $454.26万 | 0.07% | 87,645 | 2,282 | 2.7% | $11.83万 | 加仓 |
| SAN | BANCO SANTANDER SA | $457.32万 | 0.07% | 331,392 | -4,033 | -1.2% | -$5.57万 | 减仓 |
| EXC | EXELON CORP | $457.75万 | 0.07% | 98,188 | -12,846 | -11.6% | -$59.89万 | 减仓 |
| HTGC | HERCULES CAPITAL INC | $459.54万 | 0.07% | 291,401 | -15,615 | -5.1% | -$24.62万 | 减仓 |
| KMB | KIMBERLY-CLARK CORP | $459.82万 | 0.07% | 41,889 | -4,577 | -9.9% | -$50.24万 | 减仓 |
| MTRN | MATERION CORP | $463.78万 | 0.07% | 15,595 | 1,703 | 12.3% | $50.65万 | 加仓 |
| EGP | EASTGROUP PPTYS INC | $464.14万 | 0.07% | 22,917 | 1,755 | 8.3% | $35.54万 | 加仓 |
| FCX | FREEPORT MCMORAN INC | $464.35万 | 0.07% | 73,836 | 19,404 | 35.6% | $122.03万 | 加仓 |
| RS | RELIANCE INC | $469.20万 | 0.07% | 12,559 | 2,520 | 25.1% | $94.15万 | 加仓 |
| WHR | WHIRLPOOL CORP | $471.41万 | 0.07% | 119,586 | -8,053 | -6.3% | -$31.74万 | 减仓 |
| CR | CRANE COMPANY | $472.46万 | 0.07% | 21,180 | -614 | -2.8% | -$13.70万 | 减仓 |
| AIO | VIRTUS ARTIFICIAL INTELLIGEN | $473.29万 | 0.07% | 168,611 | -44,921 | -21.0% | -$126.09万 | 减仓 |
| HII | HUNTINGTON INGALLS INDS INC | $475.59万 | 0.07% | 16,992 | 1,412 | 9.1% | $39.52万 | 加仓 |
| TSCO | TRACTOR SUPPLY CO | $476.57万 | 0.07% | 150,767 | -30,883 | -17.0% | -$97.62万 | 减仓 |
| UGI | UGI CORP NEW | $476.82万 | 0.07% | 138,049 | 28,331 | 25.8% | $97.86万 | 加仓 |
| AVY | AVERY DENNISON CORP | $479.24万 | 0.07% | 29,519 | 1,915 | 6.9% | $31.09万 | 加仓 |
| ALL | ALLSTATE CORP | $479.45万 | 0.07% | 20,150 | -3,438 | -14.6% | -$81.80万 | 减仓 |
| OBDC | BLUE OWL CAPITAL CORPORATION | $480.93万 | 0.07% | 442,435 | -42,195 | -8.7% | -$45.87万 | 减仓 |
| EQIX | EQUINIX INC | $481.17万 | 0.07% | 4,616 | -1,496 | -24.5% | -$155.94万 | 减仓 |
| ACM | AECOM | $482.58万 | 0.07% | 69,137 | 15,839 | 29.7% | $110.56万 | 加仓 |
| CF | CF INDUSTRIES HOLD | $486.26万 | 0.07% | 44,916 | 4,830 | 12.0% | $52.29万 | 加仓 |
| XRAY | DENTSPLY SIRONA INC | $486.74万 | 0.07% | 458,756 | -124,501 | -21.3% | -$132.10万 | 减仓 |
| VIK | VIKING HOLDINGS LTD | $489.12万 | 0.07% | 46,730 | 23,753 | 103.4% | $248.62万 | 加仓 |
| RSG | REPUBLIC SVCS INC | $490.00万 | 0.07% | 22,996 | -6,707 | -22.6% | -$142.91万 | 减仓 |
| STT | STATE STR CORP | $493.23万 | 0.08% | 29,082 | -5,814 | -16.7% | -$98.61万 | 减仓 |
| ANDE | ANDERSONS INC | $493.74万 | 0.08% | 72,184 | 16,389 | 29.4% | $112.10万 | 加仓 |
| HUN | HUNTSMAN CORP | $494.39万 | 0.08% | 465,528 | -140,237 | -23.2% | -$148.93万 | 减仓 |
| TTE | TOTALENERGIES SE | $495.33万 | 0.08% | 63,700 | -1,198 | -1.8% | -$9.32万 | 减仓 |
| HSY | HERSHEY CO | $496.30万 | 0.08% | 28,287 | -594 | -2.1% | -$10.42万 | 减仓 |
| ROL | ROLLINS INC | $501.81万 | 0.08% | 120,224 | -33,799 | -21.9% | -$141.08万 | 减仓 |
| ABR | ARBOR REALTY TRUST INC | $504.71万 | 0.08% | 931,196 | -94,254 | -9.2% | -$51.09万 | 减仓 |
| FDXF | FEDEX FGHT HLDG CO INC | $505.62万 | 0.08% | 33,485 | 33,485 | — | $505.62万 | 新建仓 |
| AMRZ | AMRIZE LTD | $507.39万 | 0.08% | 95,195 | 59,343 | 165.5% | $316.30万 | 加仓 |
| GIS | GENERAL MILLS INC | $509.24万 | 0.08% | 146,334 | 32,950 | 29.1% | $114.67万 | 加仓 |
| BXSL | BLACKSTONE SECD LENDING FD | $509.95万 | 0.08% | 215,080 | 25,120 | 13.2% | $59.56万 | 加仓 |
| CHD | CHURCH & DWIGHT CO INC | $510.64万 | 0.08% | 52,708 | -6,905 | -11.6% | -$66.90万 | 减仓 |
| MRSH | MARSH & MCLENNAN COS INC | $510.74万 | 0.08% | 30,644 | 228 | 0.7% | $3.80万 | 加仓 |
| STN | STANTEC INC | $512.19万 | 0.08% | 74,327 | 15,359 | 26.0% | $105.84万 | 加仓 |
| — | FRANKLIN LTD DURATION INCOME | $513.84万 | 0.08% | 887,453 | -162,203 | -15.5% | -$93.92万 | 减仓 |
| PLD | PROLOGIS INC. | $515.80万 | 0.08% | 38,075 | 5,493 | 16.9% | $74.41万 | 加仓 |
| — | RIVERNORTH DOUBLELINE STRATE | $519.45万 | 0.08% | 672,863 | 152,738 | 29.4% | $117.91万 | 加仓 |
| ESLT | ELBIT SYS LTD | $523.52万 | 0.08% | 6,900 | 837 | 13.8% | $63.50万 | 加仓 |
| IP | INTERNATIONAL PAPER CO | $524.80万 | 0.08% | 137,742 | 54,526 | 65.5% | $207.74万 | 加仓 |
| AESI | ATLAS ENERGY SOLUTIONS INC | $525.38万 | 0.08% | 316,304 | -3,540 | -1.1% | -$5.88万 | 减仓 |
| CDNS | CADENCE DESIGN SYSTEM INC | $527.25万 | 0.08% | 14,048 | 4,386 | 45.4% | $164.62万 | 加仓 |
| NSP | INSPERITY INC | $529.36万 | 0.08% | 128,143 | 37,443 | 41.3% | $154.68万 | 加仓 |
| — | ELLSWORTH GROWTH & INCOME FD | $532.21万 | 0.08% | 402,884 | -2,468 | -0.6% | -$3.26万 | 减仓 |
| SMG | SCOTTS MIRACLE-GRO CO | $535.98万 | 0.08% | 78,693 | 29,883 | 61.2% | $203.53万 | 加仓 |
| USLM | UNITED STS LIME & MINERALS I | $537.01万 | 0.08% | 51,305 | -18,680 | -26.7% | -$195.52万 | 减仓 |
| ECL | ECOLAB INC | $537.19万 | 0.08% | 19,281 | 4,879 | 33.9% | $135.93万 | 加仓 |
| WFC | WELLS FARGO & CO | $537.80万 | 0.08% | 65,078 | 2,724 | 4.4% | $22.51万 | 加仓 |
| — | NUVEEN REAL ESTATE INCOME FD | $538.42万 | 0.08% | 638,694 | -19,628 | -3.0% | -$16.55万 | 减仓 |
| MSCI | MSCI INC | $538.76万 | 0.08% | 9,620 | 245 | 2.6% | $13.72万 | 加仓 |
| TMO | THERMO FISHER SCIENTIFIC INC | $539.81万 | 0.08% | 10,767 | -3,812 | -26.1% | -$191.12万 | 减仓 |
| GBDC | GOLUB CAP BDC INC | $542.65万 | 0.08% | 421,314 | 42,228 | 11.1% | $54.39万 | 加仓 |
| LGND | LIGAND PHARMACEUTICALS INC | $544.56万 | 0.08% | 17,228 | 10,280 | 148.0% | $324.94万 | 加仓 |
| MAN | MANPOWERGROUP INC WIS | $551.44万 | 0.08% | 163,293 | -2,038 | -1.2% | -$6.88万 | 减仓 |
| GSK | GSK PLC | $556.14万 | 0.08% | 106,094 | 16,651 | 18.6% | $87.28万 | 加仓 |
| TTEK | TETRA TECH INC NEW | $559.38万 | 0.09% | 193,625 | 49,446 | 34.3% | $142.85万 | 加仓 |
| MDT | MEDTRONIC PLC | $560.98万 | 0.09% | 71,709 | -22,915 | -24.2% | -$179.26万 | 减仓 |
| ETR | ENTERGY CORP NEW | $561.76万 | 0.09% | 48,908 | -8,993 | -15.5% | -$103.29万 | 减仓 |
| — | FIRST TR SR FLTG RATE INCOME | $562.76万 | 0.09% | 582,569 | -111,123 | -16.0% | -$107.34万 | 减仓 |
| OSIS | OSI SYSTEMS INC | $562.82万 | 0.09% | 25,735 | 1,856 | 7.8% | $40.59万 | 加仓 |
| CTVA | CORTEVA INC | $564.57万 | 0.09% | 66,663 | 11,456 | 20.8% | $97.02万 | 加仓 |
| RIO | RIO TINTO PLC | $565.85万 | 0.09% | 59,607 | -3,909 | -6.2% | -$37.11万 | 减仓 |
| BR | BROADRIDGE FINL SOLUTIONS IN | $566.32万 | 0.09% | 41,352 | -8,858 | -17.6% | -$121.31万 | 减仓 |
| SON | SONOCO PRODS CO | $570.31万 | 0.09% | 101,208 | 8,396 | 9.0% | $47.31万 | 加仓 |
| NUE | NUCOR CORP | $571.96万 | 0.09% | 25,677 | 1,749 | 7.3% | $38.96万 | 加仓 |
| HONA | HONEYWELL AEROSPACE INC | $574.12万 | 0.09% | 25,969 | 25,969 | — | $574.12万 | 新建仓 |
| MMT | ABERDEEN MULTI-MARKET INCOME | $574.52万 | 0.09% | 1,305,725 | 421,358 | 47.6% | $185.40万 | 加仓 |
| BAC | BANK OF AMER CORP | $575.15万 | 0.09% | 100,939 | -1,575 | -1.5% | -$8.97万 | 减仓 |
| — | FRANKLIN UNVL TR | $576.49万 | 0.09% | 714,801 | -7,141 | -1.0% | -$5.76万 | 减仓 |