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 |
|---|---|---|---|---|---|---|---|---|
| AGNC | AGNC INVT CORP | $1,114.49万 | 0.19% | 1,111,158 | -42,234 | -3.7% | -$42.36万 | 减仓 |
| LITE | LUMENTUM HLDGS INC | $1,115.14万 | 0.19% | 15,868 | 643 | 4.2% | $45.19万 | 加仓 |
| FIX | COMFORT SYS USA INC | $1,130.22万 | 0.19% | 8,196 | 393 | 5.0% | $54.19万 | 加仓 |
| NFLX | NETFLIX INC. | $1,133.13万 | 0.19% | 117,850 | -15,156 | -11.4% | -$145.72万 | 减仓 |
| GD | GENERAL DYNAMICS CORP | $1,133.48万 | 0.19% | 33,025 | 3,245 | 10.9% | $111.37万 | 加仓 |
| D | DOMINION ENERGY INC | $1,136.49万 | 0.19% | 183,839 | 17,540 | 10.5% | $108.43万 | 加仓 |
| CRS | CARPENTER TECHNOLOGY CORP | $1,140.71万 | 0.19% | 28,941 | 4,143 | 16.7% | $163.30万 | 加仓 |
| CHW | CALAMOS GBL DYN INCOME FUND | $1,144.44万 | 0.19% | 1,576,363 | 59,113 | 3.9% | $42.92万 | 加仓 |
| ELV | ELEVANCE HEALTH INC FORMERLY | $1,144.45万 | 0.19% | 39,093 | 2,068 | 5.6% | $60.54万 | 加仓 |
| XEXGX | EATON VANCE TAX-MANAGED GLOB | $1,150.73万 | 0.19% | 1,328,786 | 56,142 | 4.4% | $48.62万 | 加仓 |
| BKE | BUCKLE INC | $1,156.58万 | 0.19% | 229,662 | -10,597 | -4.4% | -$53.37万 | 减仓 |
| ROK | ROCKWELL AUTOMATION INC | $1,160.22万 | 0.19% | 32,329 | 5,461 | 20.3% | $195.98万 | 加仓 |
| JFR | NUVEEN FLOATING RATE INCOME | $1,167.42万 | 0.19% | 1,552,425 | 145,634 | 10.4% | $109.52万 | 加仓 |
| BLK | BLACKROCK INC | $1,178.09万 | 0.20% | 12,250 | -19 | -0.2% | -$1.83万 | 减仓 |
| UNP | UNION PAC CORP | $1,180.59万 | 0.20% | 48,660 | -1,725 | -3.4% | -$41.85万 | 减仓 |
| WM | WASTE MGMT INC DEL | $1,210.92万 | 0.20% | 52,697 | -906 | -1.7% | -$20.82万 | 减仓 |
| BNY | BANK NEW YORK MELLON CORP | $1,211.84万 | 0.20% | 102,153 | -6,555 | -6.0% | -$77.76万 | 减仓 |
| GVA | GRANITE CONSTR INC | $1,223.45万 | 0.20% | 102,056 | 8,158 | 8.7% | $97.80万 | 加仓 |
| GUG | GUGGENHEIM ACTIVE ALLOC FD | $1,224.22万 | 0.20% | 804,347 | -32,482 | -3.9% | -$49.44万 | 减仓 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | $1,224.53万 | 0.20% | 36,234 | 1,609 | 4.6% | $54.38万 | 加仓 |
| ENB | ENBRIDGE INC | $1,226.38万 | 0.20% | 226,520 | 12,725 | 6.0% | $68.89万 | 加仓 |
| APD | AIR PRODUCTS AND CHEMICALS I | $1,233.01万 | 0.21% | 42,446 | 1,204 | 2.9% | $34.97万 | 加仓 |
| MLM | MARTIN MARIETTA MATLS INC | $1,238.35万 | 0.21% | 21,036 | 1,051 | 5.3% | $61.87万 | 加仓 |
| STRL | STERLING INFRASTRUCTURE INC | $1,247.67万 | 0.21% | 30,635 | 1,751 | 6.1% | $71.31万 | 加仓 |
| TBLD | THORNBURG INCM BUILDER OPP T | $1,249.69万 | 0.21% | 592,552 | -82,853 | -12.3% | -$174.74万 | 减仓 |
| KNTK | KINETIK HOLDINGS INC | $1,263.39万 | 0.21% | 260,977 | 4,646 | 1.8% | $22.49万 | 加仓 |
| ANET | ARISTA NETWORKS INC | $1,265.51万 | 0.21% | 103,071 | 5,049 | 5.2% | $61.99万 | 加仓 |
| KMI | KINDER MORGAN INC DEL | $1,270.33万 | 0.21% | 378,864 | 24,544 | 6.9% | $82.30万 | 加仓 |
| XBOEX | BLACKROCK ENHANCED GLOBAL | $1,272.56万 | 0.21% | 1,161,096 | 149,266 | 14.8% | $163.60万 | 加仓 |
| — | NUVEEN CALIF AMT FREE MUNI I | $1,280.46万 | 0.21% | 1,076,013 | 111,122 | 11.5% | $132.24万 | 加仓 |
| EIX | EDISON INTL | $1,282.65万 | 0.21% | 175,273 | 27,536 | 18.6% | $201.51万 | 加仓 |
| — | INVESCO CALIF VALUE MUN INCO | $1,287.15万 | 0.21% | 1,232,902 | 82,642 | 7.2% | $86.28万 | 加仓 |
| EMO | CLEARBRIDGE ENERGY MIDSTREAM | $1,293.22万 | 0.22% | 244,836 | -16,565 | -6.3% | -$87.50万 | 减仓 |
| CW | CURTISS WRIGHT CORP | $1,311.16万 | 0.22% | 19,250 | -342 | -1.7% | -$23.29万 | 减仓 |
| VTRS | VIATRIS INC | $1,328.75万 | 0.22% | 983,531 | 110,124 | 12.6% | $148.78万 | 加仓 |
| TPC | TUTOR PERINI CORP | $1,343.05万 | 0.22% | 173,993 | 7,737 | 4.7% | $59.72万 | 加仓 |
| OKE | ONEOK INC NEW | $1,363.91万 | 0.23% | 150,892 | 20,880 | 16.1% | $188.73万 | 加仓 |
| ACN | ACCENTURE PLC IRELAND | $1,373.46万 | 0.23% | 69,265 | 6,439 | 10.2% | $127.68万 | 加仓 |
| PEP | PEPSICO INC | $1,382.36万 | 0.23% | 89,018 | -1,966 | -2.2% | -$30.53万 | 减仓 |
| MHD | BLACKROCK MUNIHOLDINGS FD IN | $1,394.47万 | 0.23% | 1,236,235 | 591,960 | 91.9% | $667.73万 | 加仓 |
| MS | MORGAN STANLEY | $1,397.35万 | 0.23% | 84,909 | 6,712 | 8.6% | $110.46万 | 加仓 |
| BMY | BRISTOL-MYERS SQUIBB CO | $1,420.76万 | 0.24% | 234,256 | 11,951 | 5.4% | $72.48万 | 加仓 |
| DELL | DELL TECHNOLOGIES INC | $1,422.22万 | 0.24% | 86,652 | 6,324 | 7.9% | $103.80万 | 加仓 |
| — | ALLSPRING GLOBAL DIVIDEND OP | $1,431.56万 | 0.24% | 2,455,504 | -21,067 | -0.9% | -$12.28万 | 减仓 |
| VNOM | VIPER ENERGY INC | $1,443.34万 | 0.24% | 307,159 | -10,339 | -3.3% | -$48.58万 | 减仓 |
| — | VIRTUS CONVERTIBLE & INC FD | $1,466.14万 | 0.24% | 1,093,317 | 41,169 | 3.9% | $55.21万 | 加仓 |
| ATI | ATI INC | $1,491.04万 | 0.25% | 102,505 | 5,184 | 5.3% | $75.41万 | 加仓 |
| GE | GE AEROSPACE | $1,503.75万 | 0.25% | 52,992 | 6,580 | 14.2% | $186.72万 | 加仓 |
| ITW | ILLINOIS TOOL WKS INC | $1,510.23万 | 0.25% | 58,021 | 2,323 | 4.2% | $60.47万 | 加仓 |
| — | CLEARWAY ENERGY INC | $1,518.68万 | 0.25% | 387,715 | -39,710 | -9.3% | -$155.54万 | 减仓 |
| MTZ | MASTEC INC | $1,534.54万 | 0.26% | 47,695 | 5,445 | 12.9% | $175.19万 | 加仓 |
| MSI | MOTOROLA SOLUTIONS INC | $1,543.67万 | 0.26% | 35,571 | 5,057 | 16.6% | $219.46万 | 加仓 |
| TJX | TJX COS INC NEW | $1,558.99万 | 0.26% | 97,620 | -13,848 | -12.4% | -$221.15万 | 减仓 |
| VLO | VALERO ENERGY CORP | $1,562.90万 | 0.26% | 63,255 | -795 | -1.2% | -$19.64万 | 减仓 |
| DPG | DUFF & PHELPS UTLITY AND INF | $1,569.00万 | 0.26% | 1,086,566 | 6,014 | 0.6% | $8.68万 | 加仓 |
| XNIEX | VIRTUS EQUITY & CONV INCM FD | $1,592.48万 | 0.26% | 681,713 | -182,165 | -21.1% | -$425.54万 | 减仓 |
| UBER | UBER TECHNOLOGIES INC | $1,634.76万 | 0.27% | 227,271 | 11,561 | 5.4% | $83.16万 | 加仓 |
| CCI | CROWN CASTLE INC | $1,647.39万 | 0.27% | 202,606 | 306 | 0.2% | $2.49万 | 加仓 |
| UNH | UNITEDHEALTH GROUP INC | $1,655.12万 | 0.28% | 61,167 | 12,890 | 26.7% | $348.79万 | 加仓 |
| MO | ALTRIA GROUP INC | $1,666.82万 | 0.28% | 252,586 | -16,145 | -6.0% | -$106.54万 | 减仓 |
| HWM | HOWMET AEROSPACE INC | $1,707.85万 | 0.28% | 74,106 | -2,292 | -3.0% | -$52.82万 | 减仓 |
| DOW | DOW HLDGS INC | $1,722.48万 | 0.29% | 413,560 | 6,883 | 1.7% | $28.67万 | 加仓 |
| ORCL | ORACLE CORP | $1,741.31万 | 0.29% | 118,368 | -9,970 | -7.8% | -$146.67万 | 减仓 |
| XGDVX | GABELLI DIVID & INCOME TR | $1,798.61万 | 0.30% | 667,882 | 101,837 | 18.0% | $274.25万 | 加仓 |
| LRCX | LAM RESEARCH CORP | $1,823.72万 | 0.30% | 85,356 | -9,339 | -9.9% | -$199.54万 | 减仓 |
| PANW | PALO ALTO NETWORKS INC | $1,839.61万 | 0.31% | 114,746 | 15,797 | 16.0% | $253.26万 | 加仓 |
| EME | EMCOR GROUP INC | $1,848.43万 | 0.31% | 25,036 | 274 | 1.1% | $20.23万 | 加仓 |
| AMT | AMERICAN TOWER CORP | $1,857.48万 | 0.31% | 107,630 | -6,195 | -5.4% | -$106.91万 | 减仓 |
| ABBV | ABBVIE INC | $1,897.47万 | 0.32% | 87,244 | 6,872 | 8.6% | $149.46万 | 加仓 |
| XSSPX | NUVEEN S&P 500 DYNAMIC OVERW | $1,918.84万 | 0.32% | 1,194,048 | 1,138,830 | 2,062.4% | $1,830.10万 | 加仓 |
| NAC | NUVEEN CA DIVI ADV MUN | $1,921.99万 | 0.32% | 1,649,774 | 300,225 | 22.2% | $349.76万 | 加仓 |
| RTX | RTX CORPORATION | $1,971.59万 | 0.33% | 102,208 | 1,368 | 1.4% | $26.39万 | 加仓 |
| PLTR | PALANTIR TECHNOLOGIES INC | $2,046.05万 | 0.34% | 139,872 | 8,480 | 6.5% | $124.05万 | 加仓 |
| LLY | ELI LILLY & CO | $2,057.25万 | 0.34% | 22,367 | -360 | -1.6% | -$33.11万 | 减仓 |
| MUC | BLACKROCK MUNIHLDNGS CALI | $2,071.07万 | 0.34% | 1,991,413 | 640,171 | 47.4% | $665.78万 | 加仓 |
| TYG | TORTOISE ENERGY INFRSTRCTR C | $2,106.03万 | 0.35% | 422,473 | 40,861 | 10.7% | $203.69万 | 加仓 |
| GILD | GILEAD SCIENCES INC | $2,163.76万 | 0.36% | 155,253 | -7,370 | -4.5% | -$102.72万 | 减仓 |
| MU | MICRON TECHNOLOGY INC | $2,178.49万 | 0.36% | 64,483 | 4,819 | 8.1% | $162.81万 | 加仓 |
| APH | AMPHENOL CORP | $2,241.92万 | 0.37% | 177,437 | -7,912 | -4.3% | -$99.97万 | 减仓 |
| JPM | JPMORGAN CHASE & CO | $2,250.47万 | 0.37% | 76,505 | 593 | 0.8% | $17.44万 | 加仓 |
| NEE | NEXTERA ENERGY INC | $2,256.49万 | 0.38% | 242,947 | 6,663 | 2.8% | $61.89万 | 加仓 |
| CLS | CELESTICA INC | $2,333.94万 | 0.39% | 82,858 | -5,062 | -5.8% | -$142.59万 | 减仓 |
| CMCSA | COMCAST CORP NEW | $2,337.29万 | 0.39% | 814,104 | 102,387 | 14.4% | $293.95万 | 加仓 |
| CMI | CUMMINS INC | $2,379.61万 | 0.40% | 44,229 | -100 | -0.2% | -$5.38万 | 减仓 |
| PH | PARKER-HANNIFIN CORP | $2,415.54万 | 0.40% | 26,982 | 1,299 | 5.1% | $116.29万 | 加仓 |
| FDX | FEDEX CORP | $2,418.39万 | 0.40% | 67,898 | -1,345 | -1.9% | -$47.91万 | 减仓 |
| PG | PROCTER & GAMBLE CO | $2,432.44万 | 0.40% | 168,405 | 5,360 | 3.3% | $77.42万 | 加仓 |
| GS | GOLDMAN SACHS GROUP INC | $2,453.46万 | 0.41% | 29,001 | -179 | -0.6% | -$15.14万 | 减仓 |
| PWR | QUANTA SVCS INC | $2,461.53万 | 0.41% | 44,835 | -2,277 | -4.8% | -$125.01万 | 减仓 |
| PFE | PFIZER INC | $2,474.61万 | 0.41% | 881,273 | -36,540 | -4.0% | -$102.60万 | 减仓 |
| LMT | LOCKHEED MARTIN CORP | $2,598.33万 | 0.43% | 42,991 | -2,735 | -6.0% | -$165.30万 | 减仓 |
| GEV | GE VERNOVA INC | $2,696.91万 | 0.45% | 30,896 | -2,584 | -7.7% | -$225.56万 | 减仓 |
| KYN | KAYNE ANDERSON ENERGY INFRST | $2,735.89万 | 0.46% | 1,915,888 | 72,199 | 3.9% | $103.10万 | 加仓 |
| HD | HOME DEPOT INC | $2,841.08万 | 0.47% | 86,384 | 6,342 | 7.9% | $208.58万 | 加仓 |
| NVDA | NVIDIA CORPORATION | $2,868.79万 | 0.48% | 166,070 | 7,390 | 4.7% | $127.66万 | 加仓 |
| KO | COCA COLA CO | $2,891.73万 | 0.48% | 380,240 | -2,063 | -0.5% | -$15.69万 | 减仓 |
| AXP | AMERICAN EXPRESS CO | $3,089.92万 | 0.51% | 102,153 | -3,682 | -3.5% | -$111.37万 | 减仓 |
| TMUS | T-MOBILE US INC | $3,113.90万 | 0.52% | 148,260 | 919 | 0.6% | $19.30万 | 加仓 |
| TXN | TEXAS INSTRS INC | $3,314.40万 | 0.55% | 170,722 | 9,951 | 6.2% | $193.19万 | 加仓 |
| UPS | UNITED PARCEL SVCS INC | $3,410.18万 | 0.57% | 346,633 | 23,348 | 7.2% | $229.70万 | 加仓 |