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 |
|---|---|---|---|---|---|---|---|---|
| — | VOYA GLBL ADV & PREM OPP FD | $742.75万 | 0.12% | 776,932 | -87,713 | -10.1% | -$83.85万 | 减仓 |
| ETW | EATON VANCE TAX-MANAGED GLOB | $746.90万 | 0.12% | 850,688 | 76,572 | 9.9% | $67.23万 | 加仓 |
| PDX | PIMCO DYNAMIC INCOME STRATEG | $747.89万 | 0.12% | 339,026 | 17,596 | 5.5% | $38.82万 | 加仓 |
| GAM | GENERAL AMERN INVS CO INC | $759.58万 | 0.13% | 129,909 | 10,831 | 9.1% | $63.33万 | 加仓 |
| ASTE | ASTEC INDS INC | $763.43万 | 0.13% | 141,796 | 9,352 | 7.1% | $50.35万 | 加仓 |
| NTR | NUTRIEN LTD | $764.15万 | 0.13% | 101,265 | 16,147 | 19.0% | $121.85万 | 加仓 |
| AVK | ADVENT CONV & INCOME FD | $770.65万 | 0.13% | 690,549 | -98,198 | -12.4% | -$109.59万 | 减仓 |
| LOW | LOWES COS INC | $771.29万 | 0.13% | 32,643 | -1,308 | -3.9% | -$30.91万 | 减仓 |
| MOG/A | MOOG INC | $773.36万 | 0.13% | 26,427 | 2,668 | 11.2% | $78.08万 | 加仓 |
| AMD | ADVANCED MICRO DEVICES INC | $773.54万 | 0.13% | 38,025 | 2,468 | 6.9% | $50.21万 | 加仓 |
| — | ETFIS SER TR I | $787.44万 | 0.13% | 170,848 | 16,151 | 10.4% | $74.44万 | 加仓 |
| ABR | ARBOR REALTY TRUST INC | $790.62万 | 0.13% | 1,025,450 | 208,145 | 25.5% | $160.48万 | 加仓 |
| ARCC | ARES CAPITAL CORP | $793.21万 | 0.13% | 440,185 | 9,514 | 2.2% | $17.14万 | 加仓 |
| GRMN | GARMIN LTD | $794.36万 | 0.13% | 34,238 | -741 | -2.1% | -$17.19万 | 减仓 |
| TGT | TARGET CORP | $796.14万 | 0.13% | 65,688 | 6,130 | 10.3% | $74.30万 | 加仓 |
| AMLP | ALPS ETF TR | $797.73万 | 0.13% | 151,544 | 14,172 | 10.3% | $74.60万 | 加仓 |
| MLPA | GLOBAL X FDS | $797.80万 | 0.13% | 148,098 | 13,747 | 10.2% | $74.06万 | 加仓 |
| KLAC | KLA CORP | $804.23万 | 0.13% | 5,462 | 1,567 | 40.2% | $230.73万 | 加仓 |
| HUN | HUNTSMAN CORP | $806.27万 | 0.13% | 605,765 | -110,319 | -15.4% | -$146.83万 | 减仓 |
| CAG | CONAGRA BRANDS INC | $811.63万 | 0.14% | 516,306 | 42,300 | 8.9% | $66.50万 | 加仓 |
| BR | BROADRIDGE FINL SOLUTIONS IN | $815.81万 | 0.14% | 50,210 | -7,254 | -12.6% | -$117.86万 | 减仓 |
| PYPL | PAYPAL HLDGS INC | $818.41万 | 0.14% | 180,945 | -43,815 | -19.5% | -$198.18万 | 减仓 |
| ETN | EATON CORP PLC | $818.96万 | 0.14% | 22,897 | -8,886 | -28.0% | -$317.83万 | 减仓 |
| MDT | MEDTRONIC PLC | $819.92万 | 0.14% | 94,624 | -20,816 | -18.0% | -$180.37万 | 减仓 |
| PCAR | PACCAR INC | $822.36万 | 0.14% | 71,200 | -3,421 | -4.6% | -$39.51万 | 减仓 |
| PAYX | PAYCHEX INC | $822.61万 | 0.14% | 89,298 | 6,116 | 7.4% | $56.34万 | 加仓 |
| ROL | ROLLINS INC | $822.64万 | 0.14% | 154,023 | -4,124 | -2.6% | -$22.03万 | 减仓 |
| TSCO | TRACTOR SUPPLY CO | $822.87万 | 0.14% | 181,650 | 5,298 | 3.0% | $24.00万 | 加仓 |
| DLR | DIGITAL RLTY TR INC | $828.93万 | 0.14% | 45,998 | -3,097 | -6.3% | -$55.81万 | 减仓 |
| NZF | NUVEEN MUN CR INCOME FD | $840.16万 | 0.14% | 689,783 | 62,498 | 10.0% | $76.12万 | 加仓 |
| NVG | NUVEEN AMT FREE MUN CR INC F | $845.90万 | 0.14% | 686,051 | 62,529 | 10.0% | $77.10万 | 加仓 |
| J | JACOBS SOLUTIONS INC | $856.96万 | 0.14% | 67,329 | 1,519 | 2.3% | $19.33万 | 加仓 |
| CAT | CATERPILLAR INC | $859.57万 | 0.14% | 12,133 | 2,632 | 27.7% | $186.47万 | 加仓 |
| C | CITIGROUP INC | $860.82万 | 0.14% | 75,903 | 1,829 | 2.5% | $20.74万 | 加仓 |
| PM | PHILIP MORRIS INTL INC | $861.95万 | 0.14% | 52,132 | -4,973 | -8.7% | -$82.22万 | 减仓 |
| KHC | KRAFT HEINZ CO | $866.15万 | 0.14% | 385,125 | 18,953 | 5.2% | $42.63万 | 加仓 |
| QCOM | QUALCOMM INC | $866.57万 | 0.14% | 67,291 | 17,786 | 35.9% | $229.05万 | 加仓 |
| ADX | ADAMS DIVERSIFIED EQUITY FD | $873.26万 | 0.15% | 398,930 | 11,769 | 3.0% | $25.76万 | 加仓 |
| MYRG | MYR GROUP INC | $873.27万 | 0.15% | 30,932 | 1,806 | 6.2% | $50.99万 | 加仓 |
| ECAT | BLACKROCK ESG CAP ALLC TERM | $878.57万 | 0.15% | 646,960 | 66,265 | 11.4% | $89.99万 | 加仓 |
| — | TWO HARBORS INVENTMENT CORPO | $879.58万 | 0.15% | 770,208 | -150,612 | -16.4% | -$172.00万 | 减仓 |
| — | VIRTUS CONVERTIBLE & INCOME | $894.40万 | 0.15% | 601,076 | -98,033 | -14.0% | -$145.87万 | 减仓 |
| CRH | CRH PLC | $898.45万 | 0.15% | 85,469 | 3,690 | 4.5% | $38.79万 | 加仓 |
| MLPX | GLOBAL X FDS | $900.37万 | 0.15% | 121,771 | 6,964 | 6.1% | $51.49万 | 加仓 |
| ATRO | ASTRONICS CORP | $901.73万 | 0.15% | 135,131 | -10,810 | -7.4% | -$72.14万 | 减仓 |
| SPGI | S&P GLOBAL INC | $910.06万 | 0.15% | 21,396 | -833 | -3.7% | -$35.43万 | 减仓 |
| USLM | UNITED STS LIME & MINERALS I | $914.07万 | 0.15% | 69,985 | 1,704 | 2.5% | $22.26万 | 加仓 |
| URI | UNITED RENTALS INC | $918.06万 | 0.15% | 12,601 | 742 | 6.3% | $54.06万 | 加仓 |
| NML | NEUBERGER ENGY INFRSTR & INC | $920.89万 | 0.15% | 876,208 | 23,183 | 2.7% | $24.37万 | 加仓 |
| — | NUVEEN CALIFORNIA MUNI VLU F | $921.12万 | 0.15% | 982,001 | -88,769 | -8.3% | -$83.27万 | 减仓 |
| ENFR | ALPS ETF TR | $929.23万 | 0.15% | 243,189 | 20,908 | 9.4% | $79.89万 | 加仓 |
| AMAT | APPLIED MATLS INC | $929.57万 | 0.15% | 27,197 | -1,122 | -4.0% | -$38.35万 | 减仓 |
| MPLX | MPLX LP | $932.41万 | 0.16% | 163,380 | 5,448 | 3.4% | $31.09万 | 加仓 |
| ET | ENERGY TRANSFER L P | $934.05万 | 0.16% | 483,964 | 19,887 | 4.3% | $38.38万 | 加仓 |
| SWKS | SKYWORKS SOLUTIONS INC | $934.72万 | 0.16% | 174,551 | 4,645 | 2.7% | $24.87万 | 加仓 |
| BGB | BLACKSTONE STRATEGIC CRED 20 | $936.63万 | 0.16% | 840,029 | -71,542 | -7.8% | -$79.77万 | 减仓 |
| — | EXXON MOBIL CORP | $959.22万 | 0.16% | 56,538 | 910 | 1.6% | $15.44万 | 加仓 |
| VMI | VALMONT INDS INC | $964.96万 | 0.16% | 24,150 | 1,023 | 4.4% | $40.88万 | 加仓 |
| EPD | ENTERPRISE PRODS PARTNERS L | $966.71万 | 0.16% | 255,473 | 11,345 | 4.6% | $42.93万 | 加仓 |
| — | HONEYWELL INTL INC | $969.08万 | 0.16% | 42,874 | 6,562 | 18.1% | $148.32万 | 加仓 |
| PAA | PLAINS ALL AMERN PIPELINE L | $974.99万 | 0.16% | 436,629 | 20,914 | 5.0% | $46.70万 | 加仓 |
| CHTR | CHARTER COMMUNICATIONS INC | $977.42万 | 0.16% | 45,276 | 2,352 | 5.5% | $50.77万 | 加仓 |
| DINO | HF SINCLAIR CORP | $977.50万 | 0.16% | 156,675 | -825 | -0.5% | -$5.15万 | 减仓 |
| ISRG | INTUITIVE SURGICAL INC | $979.51万 | 0.16% | 21,248 | -2,212 | -9.4% | -$101.97万 | 减仓 |
| ARR | ARMOUR RESIDENTIAL REIT INC | $982.07万 | 0.16% | 588,768 | 7,681 | 1.3% | $12.81万 | 加仓 |
| CII | BLACKROCK ENHANCED LARGE CAP | $982.52万 | 0.16% | 467,421 | 42,675 | 10.0% | $89.70万 | 加仓 |
| OSK | OSHKOSH CORP | $982.73万 | 0.16% | 66,757 | 8,596 | 14.8% | $126.54万 | 加仓 |
| NOW | SERVICENOW INC | $983.36万 | 0.16% | 94,056 | -2,821 | -2.9% | -$29.49万 | 减仓 |
| SYK | STRYKER CORPORATION | $997.76万 | 0.17% | 30,365 | -4,945 | -14.0% | -$162.49万 | 减仓 |
| WES | WESTERN MIDSTREAM PARTNERS L | $998.20万 | 0.17% | 242,458 | 7,337 | 3.1% | $30.21万 | 加仓 |
| WMB | WILLIAMS COS INC | $999.54万 | 0.17% | 137,337 | 17,293 | 14.4% | $125.86万 | 加仓 |
| CX | CEMEX SA EURO MTN BE 144A | $1,009.27万 | 0.17% | 882,232 | 47,823 | 5.7% | $54.71万 | 加仓 |
| HPE | HEWLETT PACKARD ENTERPRISE C | $1,022.09万 | 0.17% | 429,271 | -24,186 | -5.3% | -$57.59万 | 减仓 |
| HQH | ABRDN HEALTHCARE INVESTORS | $1,026.91万 | 0.17% | 577,239 | 113,085 | 24.4% | $201.18万 | 加仓 |
| MCD | MCDONALDS CORP | $1,028.81万 | 0.17% | 33,103 | -7,998 | -19.5% | -$248.57万 | 减仓 |
| MYI | BLACKROCK MUNIYIELD QUALITY | $1,031.30万 | 0.17% | 981,253 | 468,327 | 91.3% | $492.21万 | 加仓 |
| DY | DYCOM INDS INC | $1,035.26万 | 0.17% | 30,555 | 2,183 | 7.7% | $73.96万 | 加仓 |
| XJQCX | NUVEEN CR STRATEGIES INCOME | $1,037.76万 | 0.17% | 2,130,923 | 373,670 | 21.3% | $181.98万 | 加仓 |
| XPCQX | PIMCO CALIF MUN INCOME FD | $1,041.31万 | 0.17% | 1,213,649 | 289,425 | 31.3% | $248.33万 | 加仓 |
| SIRI | SIRIUSXM HOLDINGS INC | $1,045.22万 | 0.17% | 452,870 | -85 | -0.0% | -$1,962 | 减仓 |
| AZN | ASTRAZENECA PLC | $1,046.78万 | 0.17% | 53,077 | 53,077 | — | $1,046.78万 | 新建仓 |
| VMC | VULCAN MATLS CO | $1,047.57万 | 0.17% | 38,471 | 2,328 | 6.4% | $63.39万 | 加仓 |
| ESE | ESCO TECHNOLOGIES INC | $1,050.83万 | 0.17% | 37,347 | 7,176 | 23.8% | $201.91万 | 加仓 |
| DASH | DOORDASH INC | $1,055.07万 | 0.18% | 70,268 | 11,788 | 20.2% | $177.00万 | 加仓 |
| PRIM | PRIMORIS SVCS CORP | $1,055.38万 | 0.18% | 73,782 | 4,928 | 7.2% | $70.49万 | 加仓 |
| MCHP | MICROCHIP TECHNOLOGY INC. | $1,062.64万 | 0.18% | 164,470 | -14,644 | -8.2% | -$94.61万 | 减仓 |
| BE | BLOOM ENERGY CORP | $1,072.62万 | 0.18% | 79,166 | -5,227 | -6.2% | -$70.82万 | 减仓 |
| PSX | PHILLIPS 66 | $1,081.55万 | 0.18% | 59,367 | 6,278 | 11.8% | $114.37万 | 加仓 |
| VRTX | VERTEX PHARMACEUTICALS INC | $1,085.09万 | 0.18% | 24,300 | -413 | -1.7% | -$18.44万 | 减仓 |
| WELL | WELLTOWER INC | $1,085.31万 | 0.18% | 54,894 | -5,319 | -8.8% | -$105.16万 | 减仓 |
| NFJ | VIRTUS DIVIDEND INTEREST & P | $1,087.59万 | 0.18% | 862,480 | -328,655 | -27.6% | -$414.43万 | 减仓 |
| AES | AES CORP | $1,088.80万 | 0.18% | 772,747 | -94,689 | -10.9% | -$133.42万 | 减仓 |
| CHRD | CHORD ENERGY CORPORATION | $1,090.17万 | 0.18% | 76,675 | -159 | -0.2% | -$2.26万 | 减仓 |
| ROAD | CONSTRUCTION PARTNERS INC | $1,097.74万 | 0.18% | 98,789 | 7,071 | 7.7% | $78.57万 | 加仓 |
| NEM | NEWMONT CORP | $1,098.25万 | 0.18% | 101,455 | -4,201 | -4.0% | -$45.48万 | 减仓 |
| GEF/B | GREIF INC | $1,100.10万 | 0.18% | 125,668 | -28,402 | -18.4% | -$248.63万 | 减仓 |
| XYZ | BLOCK INC | $1,110.38万 | 0.18% | 184,509 | -40,973 | -18.2% | -$246.58万 | 减仓 |
| AVA | AVISTA CORP | $1,110.68万 | 0.18% | 276,701 | -14,765 | -5.1% | -$59.27万 | 减仓 |
| CSQ | CALAMOS STRATEGIC TOTAL RETU | $1,111.22万 | 0.18% | 649,078 | -26,942 | -4.0% | -$46.12万 | 减仓 |
| HPQ | HP INC | $1,113.38万 | 0.19% | 579,582 | 13,245 | 2.3% | $25.44万 | 加仓 |