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 |
|---|---|---|---|---|---|---|---|---|
| ESLT | ELBIT SYS LTD | $514.80万 | 0.09% | 6,063 | -2,466 | -28.9% | -$209.39万 | 减仓 |
| INTU | INTUIT | $518.51万 | 0.09% | 11,992 | -2,044 | -14.6% | -$88.38万 | 减仓 |
| — | PUTNAM MANAGED MUN INCOME TR | $519.54万 | 0.09% | 844,788 | -22,260 | -2.6% | -$13.69万 | 减仓 |
| CF | CF INDUSTRIES HOLD | $520.48万 | 0.09% | 40,086 | 11,217 | 38.9% | $145.64万 | 加仓 |
| UTHR | UNITED THERAPEUTICS CORP DEL | $520.75万 | 0.09% | 8,782 | 1,758 | 25.0% | $104.25万 | 加仓 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | $520.81万 | 0.09% | 73,863 | 21,298 | 40.5% | $150.17万 | 加仓 |
| PR | PERMIAN RESOURCES CORP | $525.70万 | 0.09% | 246,574 | -40,094 | -14.0% | -$85.48万 | 减仓 |
| VST | VISTRA CORP | $526.43万 | 0.09% | 35,018 | -1,003 | -2.8% | -$15.08万 | 减仓 |
| MRSH | MARSH & MCLENNAN COS INC | $527.57万 | 0.09% | 30,416 | -3,567 | -10.5% | -$61.87万 | 减仓 |
| NOC | NORTHROP GRUMMAN CORP | $529.28万 | 0.09% | 7,758 | -657 | -7.8% | -$44.82万 | 减仓 |
| RVT | ROYCE SMALL CAP TRUST INC | $531.63万 | 0.09% | 320,258 | -49,839 | -13.5% | -$82.73万 | 减仓 |
| OBDC | BLUE OWL CAPITAL CORPORATION | $536.00万 | 0.09% | 484,630 | 2,651 | 0.6% | $2.93万 | 加仓 |
| FTNT | FORTINET INC | $538.96万 | 0.09% | 65,952 | 5,719 | 9.5% | $46.74万 | 加仓 |
| DE | DEERE & CO | $540.88万 | 0.09% | 9,602 | 764 | 8.6% | $43.04万 | 加仓 |
| NFG | NATIONAL FUEL GAS CO | $541.52万 | 0.09% | 57,633 | -3,684 | -6.0% | -$34.61万 | 减仓 |
| EXC | EXELON CORP | $544.29万 | 0.09% | 111,034 | 3,446 | 3.2% | $16.89万 | 加仓 |
| AVT | AVNET INC | $545.26万 | 0.09% | 88,487 | 19,053 | 27.4% | $117.40万 | 加仓 |
| TDY | TELEDYNE TECHNOLOGIES INC | $548.80万 | 0.09% | 9,071 | 1,413 | 18.5% | $85.49万 | 加仓 |
| FLR | FLUOR CORP | $549.41万 | 0.09% | 117,772 | 11,043 | 10.3% | $51.52万 | 加仓 |
| HXL | HEXCEL CORP NEW | $550.12万 | 0.09% | 67,975 | 12,880 | 23.4% | $104.24万 | 加仓 |
| BA | BOEING CO | $555.89万 | 0.09% | 27,930 | 4,042 | 16.9% | $80.45万 | 加仓 |
| CHD | CHURCH & DWIGHT CO INC | $556.31万 | 0.09% | 59,613 | -5,084 | -7.9% | -$47.44万 | 减仓 |
| ECG | EVERUS CONSTR GROUP | $556.91万 | 0.09% | 47,172 | 4,783 | 11.3% | $56.47万 | 加仓 |
| — | INVESCO ADVANTAGE MUN INCOME | $562.74万 | 0.09% | 649,812 | -16,680 | -2.5% | -$14.44万 | 减仓 |
| NAD | NUVEEN QUALITY MUNCP INCOME | $565.27万 | 0.09% | 491,539 | -19,810 | -3.9% | -$22.78万 | 减仓 |
| PML | PIMCO MUN INCOME FD II | $567.87万 | 0.09% | 750,161 | 25,095 | 3.5% | $19.00万 | 加仓 |
| CVS | CVS HEALTH CORP | $573.17万 | 0.10% | 79,806 | -46,129 | -36.6% | -$331.30万 | 减仓 |
| EXP | EAGLE MATLS INC | $573.75万 | 0.10% | 30,285 | 1,575 | 5.5% | $29.84万 | 加仓 |
| MCK | MCKESSON CORP | $575.98万 | 0.10% | 6,656 | 760 | 12.9% | $65.77万 | 加仓 |
| MDU | MDU RES GROUP INC | $576.85万 | 0.10% | 278,403 | 22,929 | 9.0% | $47.51万 | 加仓 |
| CL | COLGATE PALMOLIVE CO | $578.14万 | 0.10% | 67,833 | 1,668 | 2.5% | $14.22万 | 加仓 |
| — | FRANKLIN UNVL TR | $578.28万 | 0.10% | 721,942 | 31,028 | 4.5% | $24.85万 | 加仓 |
| — | EATON VANCE FLOATING RATE IN | $588.06万 | 0.10% | 548,049 | 10,071 | 1.9% | $10.81万 | 加仓 |
| MAIN | MAIN STR CAP CORP | $589.02万 | 0.10% | 111,220 | -768 | -0.7% | -$4.07万 | 减仓 |
| TTE | TOTALENERGIES SE | $590.44万 | 0.10% | 64,898 | 3,518 | 5.7% | $32.01万 | 加仓 |
| HII | HUNTINGTON INGALLS INDS INC | $591.88万 | 0.10% | 15,580 | 2,379 | 18.0% | $90.38万 | 加仓 |
| RIO | RIO TINTO PLC | $592.54万 | 0.10% | 63,516 | -8,079 | -11.3% | -$75.37万 | 减仓 |
| — | ARCOSA INC | $593.62万 | 0.10% | 55,928 | 4,075 | 7.9% | $43.25万 | 加仓 |
| — | EATON VANCE SR FLTNG RTE TR | $593.74万 | 0.10% | 563,320 | 10,232 | 1.8% | $10.78万 | 加仓 |
| SWK | STANLEY BLACK & DECKER INC | $595.38万 | 0.10% | 83,785 | 15,008 | 21.8% | $106.65万 | 加仓 |
| TSLA | TESLA INC | $596.10万 | 0.10% | 16,035 | 657 | 4.3% | $24.42万 | 加仓 |
| EQIX | EQUINIX INC | $599.12万 | 0.10% | 6,112 | -1,031 | -14.4% | -$101.06万 | 减仓 |
| HSY | HERSHEY CO | $600.41万 | 0.10% | 28,881 | -2,936 | -9.2% | -$61.04万 | 减仓 |
| DCO | DUCOMMUN INC DEL | $601.12万 | 0.10% | 49,272 | 14,729 | 42.6% | $179.69万 | 加仓 |
| COR | CENCORA INC | $601.52万 | 0.10% | 19,148 | 408 | 2.2% | $12.82万 | 加仓 |
| VRT | VERTIV HOLDINGS CO | $605.10万 | 0.10% | 24,148 | 1,651 | 7.3% | $41.37万 | 加仓 |
| HESM | HESS MIDSTREAM LP | $605.75万 | 0.10% | 155,840 | 8,286 | 5.6% | $32.21万 | 加仓 |
| WEN | WENDYS CO | $606.20万 | 0.10% | 872,223 | 244,179 | 38.9% | $169.70万 | 加仓 |
| — | FRANKLIN LTD DURATION INCOME | $611.95万 | 0.10% | 1,049,656 | -17,996 | -1.7% | -$10.49万 | 减仓 |
| TROW | PRICE T ROWE GROUP INC | $612.38万 | 0.10% | 67,936 | -4,787 | -6.6% | -$43.15万 | 减仓 |
| BKR | BAKER HUGHES COMPANY | $616.79万 | 0.10% | 101,031 | 15,918 | 18.7% | $97.18万 | 加仓 |
| EMN | EASTMAN CHEM CO | $623.68万 | 0.10% | 81,719 | 27,579 | 50.9% | $210.48万 | 加仓 |
| TEX | TEREX CORP NEW | $629.93万 | 0.10% | 106,587 | 7,229 | 7.3% | $42.72万 | 加仓 |
| SCCO | SOUTHERN COPPER CORP | $631.63万 | 0.11% | 36,710 | 3,383 | 10.2% | $58.21万 | 加仓 |
| OSIS | OSI SYSTEMS INC | $634.01万 | 0.11% | 23,879 | 1,426 | 6.4% | $37.86万 | 加仓 |
| ASML | ASML HLDG NV | $635.85万 | 0.11% | 4,814 | 1,201 | 33.2% | $158.63万 | 加仓 |
| DDS | DILLARDS INC | $638.93万 | 0.11% | 11,168 | -99 | -0.9% | -$5.66万 | 减仓 |
| TRP | TC ENERGY CORP | $641.28万 | 0.11% | 102,441 | 8,382 | 8.9% | $52.47万 | 加仓 |
| DUK | DUKE ENERGY CORP NEW | $641.71万 | 0.11% | 49,008 | 2,234 | 4.8% | $29.25万 | 加仓 |
| NOG | NORTHERN OIL & GAS INC | $647.17万 | 0.11% | 221,406 | 74,889 | 51.1% | $218.90万 | 加仓 |
| — | VIRTUS DIVERSIFIED INCM & CO | $647.79万 | 0.11% | 266,582 | 43,604 | 19.6% | $105.96万 | 加仓 |
| RHI | ROBERT HALF INC. | $649.94万 | 0.11% | 255,880 | 77,020 | 43.1% | $195.63万 | 加仓 |
| QQQX | NUVEEN NASDAQ 100 DYNAMIC OV | $650.32万 | 0.11% | 243,838 | 48,802 | 25.0% | $130.15万 | 加仓 |
| RSG | REPUBLIC SVCS INC | $650.56万 | 0.11% | 29,703 | -7,795 | -20.8% | -$170.73万 | 减仓 |
| ETR | ENTERGY CORP NEW | $650.58万 | 0.11% | 57,901 | -7,021 | -10.8% | -$78.89万 | 减仓 |
| FAST | FASTENAL CO | $653.80万 | 0.11% | 140,905 | -9,944 | -6.6% | -$46.14万 | 减仓 |
| GWW | WW GRAINGER INC | $654.05万 | 0.11% | 5,996 | -141 | -2.3% | -$15.38万 | 减仓 |
| XAODX | ABRDN TOTAL DYNAMIC DIVIDEND | $654.48万 | 0.11% | 710,621 | 50,259 | 7.6% | $46.29万 | 加仓 |
| WWD | WOODWARD INC | $654.81万 | 0.11% | 18,295 | 401 | 2.2% | $14.35万 | 加仓 |
| XEVTX | EATON VANCE TAX ADVT DIV INC | $658.86万 | 0.11% | 268,376 | 2,810 | 1.1% | $6.90万 | 加仓 |
| TDG | TRANSDIGM GROUP INC | $659.80万 | 0.11% | 5,693 | 776 | 15.8% | $89.94万 | 加仓 |
| LHX | L3HARRIS TECHNOLOGIES INC | $661.62万 | 0.11% | 19,169 | -1,171 | -5.8% | -$40.42万 | 减仓 |
| HAS | HASBRO INC | $664.75万 | 0.11% | 71,020 | 5,123 | 7.8% | $47.95万 | 加仓 |
| — | COHEN & STEERS REAL ESTATE O | $665.11万 | 0.11% | 457,435 | 66,631 | 17.0% | $96.88万 | 加仓 |
| PGR | PROGRESSIVE CORP | $666.90万 | 0.11% | 33,641 | 1,479 | 4.6% | $29.32万 | 加仓 |
| — | FIRST TR SR FLTG RATE INCOME | $668.72万 | 0.11% | 693,692 | 10,921 | 1.6% | $10.53万 | 加仓 |
| SDHY | PGIM SHORT DUR HIG YLD OPP F | $674.63万 | 0.11% | 421,116 | 335 | 0.1% | $5,367 | 加仓 |
| XRAY | DENTSPLY SIRONA INC | $676.58万 | 0.11% | 583,257 | 75,528 | 14.9% | $87.61万 | 加仓 |
| GOOG | ALPHABET INC | $679.05万 | 0.11% | 23,672 | -3,355 | -12.4% | -$96.24万 | 减仓 |
| ADP | AUTOMATIC DATA PROCESSING IN | $681.38万 | 0.11% | 33,536 | 200 | 0.6% | $4.06万 | 加仓 |
| MFM | MFS MUN INCOME TR | $686.09万 | 0.11% | 1,272,897 | 141,795 | 12.5% | $76.43万 | 加仓 |
| SO | SOUTHERN CO | $688.02万 | 0.11% | 71,283 | 3,352 | 4.9% | $32.35万 | 加仓 |
| WHR | WHIRLPOOL CORP | $688.23万 | 0.11% | 127,639 | 24,492 | 23.7% | $132.06万 | 加仓 |
| DX | DYNEX CAP INC | $697.11万 | 0.12% | 546,327 | 142,451 | 35.3% | $181.77万 | 加仓 |
| NPFD | NUVEEN VRIABL RAT PFD & INM | $703.42万 | 0.12% | 387,562 | 109,892 | 39.6% | $199.45万 | 加仓 |
| VMO | INVESCO MUN OPPORTUNIT TR | $704.12万 | 0.12% | 740,403 | 102,670 | 16.1% | $97.64万 | 加仓 |
| CALM | CAL MAINE FOODS INC | $704.64万 | 0.12% | 89,026 | 20,655 | 30.2% | $163.48万 | 加仓 |
| MMU | WESTERN ASSET MANAGED MUNS F | $706.59万 | 0.12% | 687,348 | 94,735 | 16.0% | $97.39万 | 加仓 |
| — | PUTNAM MUN OPPORTUNITIES TR | $714.55万 | 0.12% | 693,736 | 95,392 | 15.9% | $98.25万 | 加仓 |
| HEI | HEICO CORP NEW | $715.44万 | 0.12% | 26,092 | 783 | 3.1% | $21.47万 | 加仓 |
| TMO | THERMO FISHER SCIENTIFIC INC | $716.60万 | 0.12% | 14,579 | 228 | 1.6% | $11.21万 | 加仓 |
| LEO | BNY MELLON STRATEGIC MUNS IN | $718.85万 | 0.12% | 1,142,845 | 156,638 | 15.9% | $98.53万 | 加仓 |
| GHY | PGIM GLOBAL HIGH YIELD FD FO | $720.24万 | 0.12% | 618,229 | 13,075 | 2.2% | $15.23万 | 加仓 |
| RKLB | ROCKET LAB CORP | $721.21万 | 0.12% | 112,303 | 29,727 | 36.0% | $190.91万 | 加仓 |
| CRM | SALESFORCE INC | $723.16万 | 0.12% | 38,740 | 4,352 | 12.7% | $81.24万 | 加仓 |
| OHI | OMEGA HEALTHCARE INVS INC | $724.94万 | 0.12% | 165,437 | 2,515 | 1.5% | $11.02万 | 加仓 |
| EIM | EATON VANCE MUN BD FD | $731.94万 | 0.12% | 749,174 | -8,940 | -1.2% | -$8.73万 | 减仓 |
| AFB | ALLIANCEBERNSTEIN NATL MUN I | $735.55万 | 0.12% | 688,070 | -11,826 | -1.7% | -$12.64万 | 减仓 |
| FLO | FLOWERS FOODS INC | $736.16万 | 0.12% | 903,265 | 248,070 | 37.9% | $202.18万 | 加仓 |
| NBH | NEUBERGER MUN FD INC | $736.54万 | 0.12% | 725,657 | -11,763 | -1.6% | -$11.94万 | 减仓 |