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 |
|---|---|---|---|---|---|---|---|---|
| — | MEDIFAST INC | $2,741 | 0.00% | 269 | -34 | -11.2% | -$346 | 减仓 |
| KELYA | KELLY SVCS INC | $3,275 | 0.00% | 370 | -712 | -65.8% | -$6,302 | 减仓 |
| TG | TREDEGAR CORP | $3,339 | 0.00% | 420 | 0 | 0.0% | — | 不变 |
| DXC | DXC TECHNOLOGY CO | $3,344 | 0.00% | 266 | -453 | -63.0% | -$5,695 | 减仓 |
| — | ON24 INC | $3,443 | 0.00% | 425 | -44 | -9.4% | -$356 | 减仓 |
| TRFM | ETF SER SOLUTIONS | $3,763 | 0.00% | 81 | 0 | 0.0% | — | 不变 |
| OFIX | ORTHOFIX MED INC | $4,060 | 0.00% | 354 | 0 | 0.0% | — | 不变 |
| CRCT | CRICUT INC | $4,376 | 0.00% | 1,170 | -162 | -12.2% | -$606 | 减仓 |
| CXM | SPRINKLR INC | $4,578 | 0.00% | 763 | 0 | 0.0% | — | 不变 |
| COKE | COCA COLA CONS INC | $5,369 | 0.00% | 28 | 0 | 0.0% | — | 不变 |
| HZO | MARINEMAX INC | $5,412 | 0.00% | 200 | 0 | 0.0% | — | 不变 |
| ARW | ARROW ELECTRS INC | $5,593 | 0.00% | 39 | -53 | -57.6% | -$7,601 | 减仓 |
| XFFCX | FLAHERTY & CRUMRIN PFD & INM | $5,933 | 0.00% | 383 | 383 | — | $5,933 | 新建仓 |
| — | HANCOCK JOHN PFD INCOME FD | $5,978 | 0.00% | 381 | 381 | — | $5,978 | 新建仓 |
| HYT | BLACKROCK CORPOR HI YLD FD I | $5,981 | 0.00% | 702 | 702 | — | $5,981 | 新建仓 |
| — | GUGGENHEIM TAXABLE MUNICP BO | $5,989 | 0.00% | 413 | 413 | — | $5,989 | 新建仓 |
| ADNT | ADIENT PLC | $6,002 | 0.00% | 297 | 0 | 0.0% | — | 不变 |
| PDI | PIMCO DYNAMIC INCOME FD | $6,006 | 0.00% | 351 | 351 | — | $6,006 | 新建仓 |
| PCN | PIMCO CORPORATE & INCM STRG | $6,021 | 0.00% | 506 | 506 | — | $6,021 | 新建仓 |
| PTY | PIMCO CORPORATE & INCOME OPP | $6,030 | 0.00% | 500 | 500 | — | $6,030 | 新建仓 |
| — | WM TECHNOLOGY INC | $6,033 | 0.00% | 9,163 | -251 | -2.7% | -$165 | 减仓 |
| — | PIMCO HIGH INCOME FD | $6,056 | 0.00% | 1,308 | 1,308 | — | $6,056 | 新建仓 |
| GOF | GUGGENHEIM STRATEGIC OPPORTU | $6,061 | 0.00% | 550 | 550 | — | $6,061 | 新建仓 |
| LBTYA | LIBERTY GLOBAL LTD | $6,093 | 0.00% | 504 | 0 | 0.0% | — | 不变 |
| PAXS | PIMCO ACCESS INCOME FUND | $6,095 | 0.00% | 423 | 423 | — | $6,095 | 新建仓 |
| EFOR | ASGN INC | $6,619 | 0.00% | 171 | -110 | -39.1% | -$4,258 | 减仓 |
| DNN | DENISON MINES CORP | $7,826 | 0.00% | 2,217 | 2,217 | — | $7,826 | 新建仓 |
| PAM | PAMPA ENERGIA SA | $7,877 | 0.00% | 89 | 89 | — | $7,877 | 新建仓 |
| RLGT | RADIANT LOGISTICS INC | $8,361 | 0.00% | 1,186 | 0 | 0.0% | — | 不变 |
| GNW | GENWORTH FINL INC | $8,445 | 0.00% | 1,040 | 0 | 0.0% | — | 不变 |
| GHC | GRAHAM HLDGS CO | $8,458 | 0.00% | 8 | -10 | -55.6% | -$1.06万 | 减仓 |
| STM | STMICROELECTRONICS N V | $9,018 | 0.00% | 261 | 261 | — | $9,018 | 新建仓 |
| CARG | CARGURUS INC | $9,704 | 0.00% | 285 | -184 | -39.2% | -$6,265 | 减仓 |
| INSP | INSPIRE MED SYS INC | $1.01万 | 0.00% | 196 | 0 | 0.0% | — | 不变 |
| — | ETF SER SOLUTIONS | $1.06万 | 0.00% | 379 | 0 | 0.0% | — | 不变 |
| RYZ | RYERSON HLDG CORP | $1.06万 | 0.00% | 472 | 0 | 0.0% | — | 不变 |
| LYEL | LYELL IMMUNOPHARMA INC | $1.14万 | 0.00% | 567 | 0 | 0.0% | — | 不变 |
| TK | TEEKAY CORPORATION LTD | $1.15万 | 0.00% | 940 | -520 | -35.6% | -$6,349 | 减仓 |
| PFLD | ETF SER SOLUTIONS | $1.17万 | 0.00% | 607 | 5 | 0.8% | $97 | 加仓 |
| EOSE | EOS ENERGY ENTERPRISES INC | $1.19万 | 0.00% | 2,390 | 2,390 | — | $1.19万 | 新建仓 |
| III | INFORMATION SVCS GROUP INC | $1.20万 | 0.00% | 3,126 | -87 | -2.7% | -$334 | 减仓 |
| CNC | CENTENE CORP DEL | $1.21万 | 0.00% | 371 | -172 | -31.7% | -$5,631 | 减仓 |
| TDC | TERADATA CORP DEL | $1.23万 | 0.00% | 480 | -240 | -33.3% | -$6,151 | 减仓 |
| TTAN | SERVICETITAN INC | $1.30万 | 0.00% | 205 | 205 | — | $1.30万 | 新建仓 |
| GTLB | GITLAB INC | $1.33万 | 0.00% | 613 | 613 | — | $1.33万 | 新建仓 |
| DPZ | DOMINOS PIZZA INC | $1.33万 | 0.00% | 37 | -22 | -37.3% | -$7,893 | 减仓 |
| WINA | WINMARK CORP | $1.37万 | 0.00% | 32 | -12 | -27.3% | -$5,131 | 减仓 |
| PRGS | PROGRESS SOFTWARE CORP | $1.41万 | 0.00% | 550 | -600 | -52.2% | -$1.54万 | 减仓 |
| SNAP | SNAP INC | $1.41万 | 0.00% | 3,073 | -63 | -2.0% | -$290 | 减仓 |
| DBX | DROPBOX INC | $1.46万 | 0.00% | 642 | -22,316 | -97.2% | -$50.70万 | 减仓 |
| EXPE | EXPEDIA GROUP INC | $1.48万 | 0.00% | 64 | 0 | 0.0% | — | 不变 |
| RNG | RINGCENTRAL INC | $1.51万 | 0.00% | 405 | -216 | -34.8% | -$8,033 | 减仓 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | $1.54万 | 0.00% | 413 | -9 | -2.1% | -$336 | 减仓 |
| SCHL | SCHOLASTIC CORP | $1.59万 | 0.00% | 408 | -56 | -12.1% | -$2,187 | 减仓 |
| — | ETF SER SOLUTIONS | $1.60万 | 0.00% | 635 | 0 | 0.0% | — | 不变 |
| — | ETF SER SOLUTIONS | $1.61万 | 0.00% | 757 | 0 | 0.0% | — | 不变 |
| MAS | MASCO CORP | $1.61万 | 0.00% | 267 | 0 | 0.0% | — | 不变 |
| NCNO | NCINO INC | $1.66万 | 0.00% | 1,111 | -11 | -1.0% | -$165 | 减仓 |
| FROG | JFROG LTD | $1.73万 | 0.00% | 368 | 368 | — | $1.73万 | 新建仓 |
| PRGO | PERRIGO CO PLC | $1.76万 | 0.00% | 1,635 | -2,963 | -64.4% | -$3.18万 | 减仓 |
| PAR | PAR TECHNOLOGY CORP | $1.86万 | 0.00% | 1,394 | -7 | -0.5% | -$93 | 减仓 |
| SMR | NUSCALE PWR CORP | $1.88万 | 0.00% | 1,730 | 1,730 | — | $1.88万 | 新建仓 |
| IPSC | CENTURY THERAPEUTICS INC | $1.88万 | 0.00% | 8,313 | 0 | 0.0% | — | 不变 |
| — | EGAIN CORP | $1.88万 | 0.00% | 2,382 | -52 | -2.1% | -$410 | 减仓 |
| LRN | STRIDE INC | $1.98万 | 0.00% | 225 | -1 | -0.4% | -$88 | 减仓 |
| GGG | GRACO INC | $2.11万 | 0.00% | 249 | 249 | — | $2.11万 | 新建仓 |
| VNET | VNET GROUP INC | $2.11万 | 0.00% | 2,520 | 2,520 | — | $2.11万 | 新建仓 |
| BTDR | BITDEER TECHNOLOGIES GROUP | $2.19万 | 0.00% | 2,537 | -25 | -1.0% | -$216 | 减仓 |
| WHD | CACTUS INC | $2.22万 | 0.00% | 469 | -633 | -57.4% | -$3.00万 | 减仓 |
| SOFI | SOFI TECHNOLOGIES INC | $2.26万 | 0.00% | 1,424 | 1,424 | — | $2.26万 | 新建仓 |
| AAON | AAON INC | $2.28万 | 0.00% | 276 | -465 | -62.8% | -$3.85万 | 减仓 |
| DORM | DORMAN PRODS INC | $2.29万 | 0.00% | 219 | -312 | -58.8% | -$3.26万 | 减仓 |
| SMTC | SEMTECH CORP | $2.29万 | 0.00% | 298 | 298 | — | $2.29万 | 新建仓 |
| PCTY | PAYLOCITY HLDG CORP | $2.43万 | 0.00% | 225 | -1 | -0.4% | -$108 | 减仓 |
| — | ETF SER SOLUTIONS | $2.44万 | 0.00% | 1,178 | 0 | 0.0% | — | 不变 |
| LSPD | LIGHTSPEED COMMERCE INC | $2.46万 | 0.00% | 2,747 | -56 | -2.0% | -$502 | 减仓 |
| FLYW | FLYWIRE CORPORATION | $2.53万 | 0.00% | 2,176 | -45 | -2.0% | -$524 | 减仓 |
| AMH | AMERICAN HOMES 4 RENT | $2.54万 | 0.00% | 911 | -513 | -36.0% | -$1.43万 | 减仓 |
| PLUS | EPLUS INC | $2.68万 | 0.00% | 356 | -398 | -52.8% | -$2.99万 | 减仓 |
| LMND | LEMONADE INC | $2.71万 | 0.00% | 432 | 432 | — | $2.71万 | 新建仓 |
| NBIS | NEBIUS GROUP N.V. | $2.74万 | 0.00% | 264 | 264 | — | $2.74万 | 新建仓 |
| FIGR | FIGURE TECHNOLOGY SOLUTIO | $2.74万 | 0.00% | 808 | 808 | — | $2.74万 | 新建仓 |
| CZR | CAESARS ENTERTAINMENT INC NE | $2.75万 | 0.00% | 1,040 | -16 | -1.5% | -$423 | 减仓 |
| DVY | ISHARES TR | $2.79万 | 0.00% | 184 | 6 | 3.4% | $908 | 加仓 |
| CXW | CORECIVIC INC | $2.79万 | 0.00% | 1,476 | 3 | 0.2% | $57 | 加仓 |
| SYNA | SYNAPTICS INC | $2.89万 | 0.00% | 413 | -9 | -2.1% | -$630 | 减仓 |
| ACIW | ACI WORLDWIDE INC | $2.96万 | 0.00% | 723 | -7 | -1.0% | -$287 | 减仓 |
| TW | TRADEWEB MKTS INC | $3.01万 | 0.00% | 256 | 256 | — | $3.01万 | 新建仓 |
| — | ETF SER SOLUTIONS | $3.09万 | 0.00% | 1,364 | 0 | 0.0% | — | 不变 |
| PNFP | PINNACLE FINL PARTNERS INC | $3.14万 | 0.00% | 365 | 365 | — | $3.14万 | 新建仓 |
| KC | KINGSOFT CLOUD HLDGS LTD | $3.16万 | 0.00% | 2,368 | 2,368 | — | $3.16万 | 新建仓 |
| YELP | YELP INC | $3.25万 | 0.00% | 1,314 | -1,278 | -49.3% | -$3.16万 | 减仓 |
| COIN | COINBASE GLOBAL INC | $3.35万 | 0.00% | 192 | 192 | — | $3.35万 | 新建仓 |
| NHC | NATIONAL HEALTHCARE CORP | $3.40万 | 0.00% | 213 | 0 | 0.0% | — | 不变 |
| SXT | SENSIENT TECHNOLOGIES CORP | $3.45万 | 0.00% | 399 | -2 | -0.5% | -$173 | 减仓 |
| G | GENPACT LIMITED | $3.47万 | 0.00% | 932 | -1,823 | -66.2% | -$6.79万 | 减仓 |
| FTS | FORTIS INC | $3.54万 | 0.00% | 635 | 635 | — | $3.54万 | 新建仓 |
| H | HYATT HOTELS CORP | $3.55万 | 0.00% | 247 | -315 | -56.0% | -$4.53万 | 减仓 |
| TYL | TYLER TECHNOLOGIES INC | $3.66万 | 0.00% | 107 | -1 | -0.9% | -$342 | 减仓 |
| VERX | VERTEX INC | $3.91万 | 0.00% | 3,287 | -33 | -1.0% | -$392 | 减仓 |