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 |
|---|---|---|---|---|---|---|---|---|
| NOG | NORTHERN OIL & GAS INC | $580.46万 | 0.09% | 319,812 | 98,406 | 44.4% | $178.61万 | 加仓 |
| HON | HONEYWELL INTL INC | $581.45万 | 0.09% | 25,969 | -16,905 | -39.4% | -$378.50万 | 减仓 |
| VVR | INVESCO SR INCOME TR | $583.45万 | 0.09% | 1,944,824 | 598,769 | 44.5% | $179.63万 | 加仓 |
| IRDM | IRIDIUM COMMUNICATIONS INC | $585.96万 | 0.09% | 106,829 | -2,995 | -2.7% | -$16.43万 | 减仓 |
| TLN | TALEN ENERGY CORP | $592.45万 | 0.09% | 15,418 | 2,776 | 22.0% | $106.67万 | 加仓 |
| HAS | HASBRO INC | $592.51万 | 0.09% | 71,741 | 721 | 1.0% | $5.95万 | 加仓 |
| — | BLACKROCK FLOATING RATE INC | $594.82万 | 0.09% | 557,988 | 152,485 | 37.6% | $162.55万 | 加仓 |
| — | EATON VANCE FLOATING RATE IN | $596.13万 | 0.09% | 551,971 | 3,922 | 0.7% | $4.24万 | 加仓 |
| CRM | SALESFORCE INC | $596.61万 | 0.09% | 38,083 | -657 | -1.7% | -$10.29万 | 减仓 |
| PGR | PROGRESSIVE CORP | $597.15万 | 0.09% | 27,336 | -6,305 | -18.7% | -$137.73万 | 减仓 |
| FAST | FASTENAL CO | $599.01万 | 0.09% | 124,716 | -16,189 | -11.5% | -$77.76万 | 减仓 |
| HESM | HESS MIDSTREAM LP | $599.31万 | 0.09% | 159,390 | 3,550 | 2.3% | $13.35万 | 加仓 |
| — | EATON VANCE SR FLTNG RTE TR | $601.68万 | 0.09% | 567,622 | 4,302 | 0.8% | $4.56万 | 加仓 |
| PCAR | PACCAR INC | $601.99万 | 0.09% | 50,116 | -21,084 | -29.6% | -$253.26万 | 减仓 |
| XEVTX | EATON VANCE TAX ADVT DIV INC | $605.04万 | 0.09% | 218,584 | -49,792 | -18.6% | -$137.82万 | 减仓 |
| PYPL | PAYPAL HLDGS INC | $605.48万 | 0.09% | 140,223 | -40,722 | -22.5% | -$175.84万 | 减仓 |
| DE | DEERE & CO | $610.35万 | 0.09% | 9,622 | 20 | 0.2% | $1.27万 | 加仓 |
| PSA | PUBLIC STORAGE | $611.09万 | 0.09% | 19,198 | 2,549 | 15.3% | $81.14万 | 加仓 |
| BCAT | BLACKROCK CAP ALLOCATION TER | $612.17万 | 0.09% | 384,286 | 23,021 | 6.4% | $36.67万 | 加仓 |
| — | VOYA GLBL ADV & PREM OPP FD | $616.03万 | 0.09% | 622,257 | -154,675 | -19.9% | -$153.13万 | 减仓 |
| RVT | ROYCE SMALL CAP TRUST INC | $621.59万 | 0.09% | 336,541 | 16,283 | 5.1% | $30.07万 | 加仓 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | $626.66万 | 0.10% | 138,887 | 4,227 | 3.1% | $19.07万 | 加仓 |
| PML | PIMCO MUN INCOME FD II | $629.63万 | 0.10% | 827,378 | 77,217 | 10.3% | $58.76万 | 加仓 |
| LHX | L3HARRIS TECHNOLOGIES INC | $630.41万 | 0.10% | 21,694 | 2,525 | 13.2% | $73.37万 | 加仓 |
| VST | VISTRA CORP | $637.72万 | 0.10% | 40,202 | 5,184 | 14.8% | $82.23万 | 加仓 |
| TRIN | TRINITY CAP INC | $639.08万 | 0.10% | 357,228 | 30,696 | 9.4% | $54.92万 | 加仓 |
| — | PUTNAM MANAGED MUN INCOME TR | $640.50万 | 0.10% | 979,362 | 134,574 | 15.9% | $88.01万 | 加仓 |
| DUK | DUKE ENERGY CORP NEW | $643.68万 | 0.10% | 50,852 | 1,844 | 3.8% | $23.34万 | 加仓 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | $644.91万 | 0.10% | 6,683 | 4,007 | 149.7% | $386.68万 | 加仓 |
| CL | COLGATE PALMOLIVE CO | $646.31万 | 0.10% | 70,496 | 2,663 | 3.9% | $24.41万 | 加仓 |
| MUA | BLACKROCK MUNIASSETS FD INC | $651.66万 | 0.10% | 591,880 | 116,987 | 24.6% | $128.80万 | 加仓 |
| UTHR | UNITED THERAPEUTICS CORP DEL | $656.64万 | 0.10% | 12,119 | 3,337 | 38.0% | $180.81万 | 加仓 |
| BA | BOEING CO | $659.30万 | 0.10% | 30,457 | 2,527 | 9.0% | $54.70万 | 加仓 |
| TDY | TELEDYNE TECHNOLOGIES INC | $661.10万 | 0.10% | 9,913 | 842 | 9.3% | $56.15万 | 加仓 |
| CHTR | CHARTER COMMUNICATIONS INC | $665.97万 | 0.10% | 46,830 | 1,554 | 3.4% | $22.10万 | 加仓 |
| NWPX | NWPX INFRASTRUCTURE INC | $666.98万 | 0.10% | 44,483 | 16,214 | 57.4% | $243.11万 | 加仓 |
| BGB | BLACKSTONE STRATEGIC CRED 20 | $668.60万 | 0.10% | 591,684 | -248,345 | -29.6% | -$280.63万 | 减仓 |
| GHY | PGIM GLOBAL HIGH YIELD FD FO | $670.39万 | 0.10% | 554,044 | -64,185 | -10.4% | -$77.66万 | 减仓 |
| WDC | WESTERN DIGITAL CORP | $674.55万 | 0.10% | 10,561 | 5,504 | 108.8% | $351.55万 | 加仓 |
| DINO | HF SINCLAIR CORP | $679.69万 | 0.10% | 97,587 | -59,088 | -37.7% | -$411.55万 | 减仓 |
| MFM | ABERDEEN MUN INCOME FD | $681.59万 | 0.10% | 1,212,792 | -60,105 | -4.7% | -$33.78万 | 减仓 |
| IRM | IRON MTN INC DEL | $687.37万 | 0.10% | 54,419 | 4,020 | 8.0% | $50.78万 | 加仓 |
| ISRG | INTUITIVE SURGICAL INC | $689.18万 | 0.11% | 17,330 | -3,918 | -18.4% | -$155.81万 | 减仓 |
| AVT | AVNET INC | $689.27万 | 0.11% | 77,603 | -10,884 | -12.3% | -$96.67万 | 减仓 |
| SXI | STANDEX INTL CORP | $692.99万 | 0.11% | 19,375 | 5,671 | 41.4% | $202.83万 | 加仓 |
| KNF | KNIFE RIVER CORP | $693.07万 | 0.11% | 82,853 | 32,726 | 65.3% | $273.75万 | 加仓 |
| ETN | EATON CORP PLC | $695.34万 | 0.11% | 16,318 | -6,579 | -28.7% | -$280.34万 | 减仓 |
| TRP | TC ENERGY CORP | $695.72万 | 0.11% | 104,951 | 2,510 | 2.5% | $16.64万 | 加仓 |
| VRT | VERTIV HOLDINGS CO | $697.16万 | 0.11% | 20,822 | -3,326 | -13.8% | -$111.36万 | 减仓 |
| SDHY | PGIM SHORT DUR HIG YLD OPP F | $698.59万 | 0.11% | 426,232 | 5,116 | 1.2% | $8.39万 | 加仓 |
| TSLA | TESLA INC | $698.91万 | 0.11% | 16,617 | 582 | 3.6% | $24.48万 | 加仓 |
| LOW | LOWES COS INC | $703.54万 | 0.11% | 31,908 | -735 | -2.3% | -$16.21万 | 减仓 |
| SCCO | SOUTHERN COPPER CORP | $709.76万 | 0.11% | 40,730 | 4,020 | 11.0% | $70.05万 | 加仓 |
| ORC | ORCHID IS CAP INC | $711.34万 | 0.11% | 1,020,570 | 327,539 | 47.3% | $228.29万 | 加仓 |
| PDX | PIMCO DYNAMIC INCOME STRATEG | $711.65万 | 0.11% | 341,810 | 2,784 | 0.8% | $5.80万 | 加仓 |
| SYK | STRYKER CORPORATION | $715.88万 | 0.11% | 22,738 | -7,627 | -25.1% | -$240.13万 | 减仓 |
| — | COHEN & STEERS REAL ESTATE O | $717.43万 | 0.11% | 455,798 | -1,637 | -0.4% | -$2.58万 | 减仓 |
| CHI | CALAMOS CONV OPPORTUNITIES & | $717.55万 | 0.11% | 533,895 | 202,941 | 61.3% | $272.75万 | 加仓 |
| PRIM | PRIMORIS SVCS CORP | $724.04万 | 0.11% | 73,047 | -735 | -1.0% | -$7.29万 | 减仓 |
| BKR | BAKER HUGHES COMPANY | $726.58万 | 0.11% | 130,916 | 29,885 | 29.6% | $165.86万 | 加仓 |
| BTX | BLACKROCK TECH AND PRIVATE E | $731.60万 | 0.11% | 810,188 | 94,250 | 13.2% | $85.11万 | 加仓 |
| NTR | NUTRIEN LTD | $732.32万 | 0.11% | 116,334 | 15,069 | 14.9% | $94.86万 | 加仓 |
| MDU | MDU RES GROUP INC | $732.75万 | 0.11% | 345,476 | 67,073 | 24.1% | $142.26万 | 加仓 |
| SO | SOUTHERN CO | $735.73万 | 0.11% | 76,871 | 5,588 | 7.8% | $53.48万 | 加仓 |
| GOOG | ALPHABET INC | $736.23万 | 0.11% | 20,837 | -2,835 | -12.0% | -$100.17万 | 减仓 |
| — | TWO HARBORS INVENTMENT CORPO | $736.41万 | 0.11% | 593,402 | -176,806 | -23.0% | -$219.42万 | 减仓 |
| HRI | HERC HLDGS INC | $736.48万 | 0.11% | 51,380 | 4,375 | 9.3% | $62.71万 | 加仓 |
| FLR | FLUOR CORP | $737.28万 | 0.11% | 140,729 | 22,957 | 19.5% | $120.27万 | 加仓 |
| EXP | EAGLE MATLS INC | $739.26万 | 0.11% | 32,856 | 2,571 | 8.5% | $57.85万 | 加仓 |
| — | PUTNAM MUN OPPORTUNITIES TR | $739.52万 | 0.11% | 701,629 | 7,893 | 1.1% | $8.32万 | 加仓 |
| — | EXXON MOBIL CORP | $740.49万 | 0.11% | 54,161 | -2,377 | -4.2% | -$32.50万 | 减仓 |
| GWW | WW GRAINGER INC | $743.19万 | 0.11% | 5,463 | -533 | -8.9% | -$72.51万 | 减仓 |
| GRMN | GARMIN LTD | $743.33万 | 0.11% | 31,293 | -2,945 | -8.6% | -$69.96万 | 减仓 |
| CHRD | CHORD ENERGY CORPORATION | $743.37万 | 0.11% | 65,037 | -11,638 | -15.2% | -$133.02万 | 减仓 |
| ES | EVERSOURCE ENERGY | $744.01万 | 0.11% | 102,948 | 38,829 | 60.6% | $280.62万 | 加仓 |
| LEO | BNY MELLON STRATEGIC MUNS IN | $746.66万 | 0.11% | 1,155,820 | 12,975 | 1.1% | $8.38万 | 加仓 |
| EMN | EASTMAN CHEM CO | $752.44万 | 0.11% | 112,338 | 30,619 | 37.5% | $205.09万 | 加仓 |
| FLO | FLOWERS FOODS INC | $757.38万 | 0.12% | 958,715 | 55,450 | 6.1% | $43.81万 | 加仓 |
| UPBD | UPBOUND GROUP INC | $758.27万 | 0.12% | 357,337 | 93,514 | 35.4% | $198.44万 | 加仓 |
| OHI | OMEGA HEALTHCARE INVS INC | $760.81万 | 0.12% | 159,567 | -5,870 | -3.5% | -$27.99万 | 减仓 |
| HXL | HEXCEL CORP NEW | $763.47万 | 0.12% | 76,301 | 8,326 | 12.2% | $83.31万 | 加仓 |
| ARCC | ARES CAPITAL CORP | $764.53万 | 0.12% | 412,592 | -27,593 | -6.3% | -$51.13万 | 减仓 |
| GAM | GENERAL AMERN INVS CO INC | $771.91万 | 0.12% | 121,084 | -8,825 | -6.8% | -$56.26万 | 减仓 |
| XCHYX | CALAMOS CONV & HIGH INCOME F | $781.00万 | 0.12% | 573,420 | 261,297 | 83.7% | $355.89万 | 加仓 |
| ADP | AUTOMATIC DATA PROCESSING IN | $782.46万 | 0.12% | 34,939 | 1,403 | 4.2% | $31.42万 | 加仓 |
| DLR | DIGITAL RLTY TR INC | $785.38万 | 0.12% | 43,734 | -2,264 | -4.9% | -$40.66万 | 减仓 |
| QQQX | NUVEEN NASDAQ 100 DYNAMIC OV | $787.07万 | 0.12% | 261,137 | 17,299 | 7.1% | $52.14万 | 加仓 |
| GEF/B | GREIF INC | $801.37万 | 0.12% | 85,671 | -39,997 | -31.8% | -$374.13万 | 减仓 |
| CAG | CONAGRA BRANDS INC | $806.06万 | 0.12% | 598,853 | 82,547 | 16.0% | $111.11万 | 加仓 |
| AMLP | ALPS ETF TR | $811.85万 | 0.12% | 156,577 | 5,033 | 3.3% | $26.10万 | 加仓 |
| MLPA | GLOBAL X FDS | $812.03万 | 0.12% | 152,983 | 4,885 | 3.3% | $25.93万 | 加仓 |
| — | ETFIS SER TR I | $815.85万 | 0.12% | 176,626 | 5,778 | 3.4% | $26.69万 | 加仓 |
| ALGT | ALLEGIANT TRAVEL CO | $817.44万 | 0.12% | 69,510 | 23,114 | 49.8% | $271.82万 | 加仓 |
| TDG | TRANSDIGM GROUP INC | $817.74万 | 0.12% | 6,139 | 446 | 7.8% | $59.41万 | 加仓 |
| NWL | NEWELL BRANDS INC | $819.95万 | 0.13% | 1,335,420 | 531,965 | 66.2% | $326.63万 | 加仓 |
| EIM | EATON VANCE MUN BD FD | $830.38万 | 0.13% | 833,716 | 84,542 | 11.3% | $84.20万 | 加仓 |
| NPFD | NUVEEN VRIABL RAT PFD & INM | $836.34万 | 0.13% | 444,389 | 56,827 | 14.7% | $106.95万 | 加仓 |
| GHM | GRAHAM CORP | $839.87万 | 0.13% | 67,846 | 30,541 | 81.9% | $378.07万 | 加仓 |
| NFLX | NETFLIX INC. | $842.02万 | 0.13% | 117,930 | 80 | 0.1% | $5,712 | 加仓 |
| TROW | PRICE T ROWE GROUP INC | $842.59万 | 0.13% | 74,113 | 6,177 | 9.1% | $70.23万 | 加仓 |