13F 机构持仓

Advisors Asset Management, Inc.

Monument CO · SEC CIK 0001297376

2026Q22026Q1 更早 9 个季度 🔒
$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
申报市值走势$65.57亿2026Q2
26Q126Q2

付费方案可看全部 11 个季度的走势 🔒

前十大持仓 占组合比例

GOOGL 2.7%
AMZN 2.6%
AAPL 2.2%
MSFT 1.7%
WMT 1.5%
META 1.4%
VZ 1.0%
V 1.0%
MA 0.9%
AVGO 0.7%

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
CCC CCC INTELLIGENT SOLUTIONS HL $3.92万0.00%6,527 -100-1.5% -$600 减仓
WIX WIX COM LTD $3.93万0.00%436 -7-1.6% -$630 减仓
COLD AMERICOLD REALTY TRUST INC $3.93万0.00%3,430 -912-21.0% -$1.05万 减仓
CORZ CORE SCIENTIFIC INC NEW $3.97万0.00%2,655 -27-1.0% -$404 减仓
— CHART INDS INC $3.99万0.00%193 -2-1.0% -$414 减仓
XMTR XOMETRY INC $4.09万0.00%1,001 -11-1.1% -$449 减仓
GLOB GLOBANT S A $4.19万0.00%908 -4-0.4% -$184 减仓
UNF UNIFIRST CORP MASS $4.23万0.00%168 -1-0.6% -$252 减仓
INTA INTAPP INC $4.25万0.00%1,654 -27-1.6% -$694 减仓
AGYS AGILYSYS INC $4.39万0.00%617 -10-1.6% -$711 减仓
— SELECT MED HLDGS CORP $4.46万0.00%2,739 -4,126-60.1% -$6.72万 减仓
AON AON PLC $4.49万0.00%139 -240-63.3% -$7.75万 减仓
QTWO Q2 HLDGS INC $4.60万0.00%973 -16-1.6% -$757 减仓
AX AXOS FINANCIAL INC $4.65万0.00%546 -516-48.6% -$4.39万 减仓
BYD BOYD GAMING CORP $4.67万0.00%568 -10-1.7% -$822 减仓
IDCC INTERDIGITAL INC $4.68万0.00%155 112260.5% $3.38万 加仓
ICLR ICON PLC $4.69万0.00%424 -179-29.7% -$1.98万 减仓
ACHR ARCHER AVIATION INC $4.69万0.00%9,080 -50-0.5% -$259 减仓
SOUN SOUNDHOUND AI INC $4.79万0.00%6,977 -35-0.5% -$240 减仓
PFBC PREFERRED BK LOS ANGELES CA $4.87万0.00%537 -869-61.8% -$7.88万 减仓
WPC WP CAREY INC $4.91万0.00%723 -845-53.9% -$5.74万 减仓
MNDY MONDAY COM LTD $4.91万0.00%711 16630.5% $1.15万 加仓
WK WORKIVA INC $5.00万0.00%839 -15-1.8% -$894 减仓
LIF LIFE360 INC $5.01万0.00%1,227 32836.5% $1.34万 加仓
TBBK BANCORP INC DEL $5.06万0.00%942 111.2% $591 加仓
KLIC KULICKE & SOFFA INDS INC $5.10万0.00%776 -16-2.0% -$1,052 减仓
BMRN BIOMARIN PHARMACEUTICAL INC $5.27万0.00%933 -476-33.8% -$2.69万 减仓
FOUR SHIFT4 PMTS INC $5.37万0.00%1,228 31434.4% $1.37万 加仓
AWI ARMSTRONG WORLD INDS INC NEW $5.37万0.00%326 236262.2% $3.89万 加仓
ALSN ALLISON TRANSMISSION HLDGS I $5.41万0.00%462 -683-59.7% -$8.00万 减仓
FORM FORMFACTOR INC $5.51万0.00%568 -12-2.1% -$1,164 减仓
ON ON SEMICONDUCTOR CORP $5.56万0.00%898 18125.2% $1.12万 加仓
CAVA CAVA GROUP INC $5.60万0.00%692 -2-0.3% -$162 减仓
MCY MERCURY GENL CORP NEW $5.65万0.00%641 223.6% $1,939 加仓
NDSN NORDSON CORP $5.72万0.00%215 -340-61.3% -$9.05万 减仓
DCI DONALDSON INC $5.76万0.00%679 -1,111-62.1% -$9.43万 减仓
SBAC SBA COMMUNICATIONS CORP $5.87万0.00%341 -420-55.2% -$7.23万 减仓
DUOL DUOLINGO INC $5.89万0.00%598 300100.7% $2.96万 加仓
FG F&G ANNUITIES & LIFE INC $6.08万0.00%2,403 -360-13.0% -$9,115 减仓
ACLS AXCELIS TECHNOLOGIES INC $6.11万0.00%656 -446-40.5% -$4.15万 减仓
— QORVO INC $6.26万0.00%809 -7-0.9% -$542 减仓
SPSC SPS COMM INC $6.32万0.00%1,135 -10-0.9% -$557 减仓
PAYO PAYONEER GLOBAL INC $6.38万0.00%13,213 -430-3.2% -$2,077 减仓
ADMA ADMA BIOLOGICS INC $6.42万0.00%7,127 2,33548.7% $2.10万 加仓
ALKT ALKAMI TECHNOLOGY INC $6.49万0.00%4,144 -40-1.0% -$627 减仓
AUB ATLANTIC UN BANKSHARES CORP $6.49万0.00%1,817 1,312259.8% $4.69万 加仓
BCPC BALCHEM CORP $6.56万0.00%387 -18-4.4% -$3,051 减仓
MICC MAGNUM ICE CREAM CO NV $6.75万0.00%4,512 -564-11.1% -$8,432 减仓
ESNT ESSENT GROUP LTD $6.81万0.00%1,166 -554-32.2% -$3.24万 减仓
VCEL VERICEL CORP $6.83万0.00%2,123 -865-28.9% -$2.78万 减仓
WY WEYERHAEUSER CO $6.92万0.00%2,831 -10-0.4% -$244 减仓
EXTR EXTREME NETWORKS INC $6.94万0.00%4,604 1,38342.9% $2.09万 加仓
ANIP ANI PHARMACEUTICALS INC $7.28万0.00%947 -47-4.7% -$3,614 减仓
WDFC WD 40 CO $7.30万0.00%358 -1-0.3% -$204 减仓
ACMR ACM RESH INC $7.33万0.00%1,863 1,315240.0% $5.17万 加仓
MLTX MOONLAKE IMMUNOTHERAPEUTICS $7.35万0.00%3,942 -50-1.3% -$932 减仓
CRCL CIRCLE INTERNET GROUP INC $7.38万0.00%774 774— $7.38万 新建仓
HUT HUT 8 CORP $7.46万0.00%1,590 -17-1.1% -$797 减仓
NTSK NETSKOPE INC $7.53万0.00%8,870 5,196141.4% $4.41万 加仓
KRYS KRYSTAL BIOTECH INC $7.54万0.00%292 211260.5% $5.45万 加仓
BHVN BIOHAVEN LTD $7.60万0.00%8,988 -209-2.3% -$1,768 减仓
ZETA ZETA GLOBAL HOLDINGS CORP $8.02万0.00%5,040 87220.9% $1.39万 加仓
TWLO TWILIO INC $8.07万0.00%641 463260.1% $5.83万 加仓
RPD RAPID7 INC $8.13万0.00%14,764 9,553183.3% $5.26万 加仓
WSC WILLSCOT HLDGS CORP $8.24万0.00%4,749 1,78860.4% $3.10万 加仓
LNC LINCOLN NATL CORP IND $8.30万0.00%2,338 00.0% — 不变
— THOMSON REUTERS CORP $8.57万0.00%952 -68-6.7% -$6,119 减仓
MQ MARQETA INC $8.59万0.00%21,062 4,45226.8% $1.82万 加仓
TD TORONTO DOMINION BK ONT $8.67万0.00%929 -112-10.8% -$1.05万 减仓
— ONESTREAM INC $8.83万0.00%3,678 -21-0.6% -$504 减仓
TS TENARIS S A $8.92万0.00%1,533 -2,401-61.0% -$13.97万 减仓
SHAK SHAKE SHACK INC $8.94万0.00%1,011 49395.2% $4.36万 加仓
NTNX NUTANIX INC $9.03万0.00%2,375 39419.9% $1.50万 加仓
DTE DTE ENERGY CO $9.14万0.00%625 -2,883-82.2% -$42.16万 减仓
PIPR PIPER SANDLER COMPANIES $9.16万0.00%1,196 1,008536.2% $7.72万 加仓
PAHC PHIBRO ANIMAL HEALTH CORP $9.31万0.00%1,683 1,039161.3% $5.75万 加仓
APPF APPFOLIO INC $9.41万0.00%596 8316.2% $1.31万 加仓
KVYO KLAVIYO INC $9.56万0.00%4,913 74217.8% $1.44万 加仓
WULF TERAWULF INC $9.63万0.00%6,674 -68-1.0% -$981 减仓
BANF BANCFIRST CORP $9.66万0.00%890 -355-28.5% -$3.85万 减仓
TPG TPG INC $9.90万0.00%2,444 2,444— $9.90万 新建仓
AMBA AMBARELLA INC $10.13万0.00%1,968 -19-1.0% -$978 减仓
SMCI SUPER MICRO COMPUTER INC $10.26万0.00%4,504 70518.6% $1.61万 加仓
ROKU ROKU INC $10.42万0.00%1,101 17018.3% $1.61万 加仓
LFUS LITTELFUSE INC $10.42万0.00%307 -5-1.6% -$1,697 减仓
PI IMPINJ INC $10.86万0.00%1,057 939.6% $9,551 加仓
STAG STAG INDUSTRIAL INC $10.89万0.00%3,020 1,10157.4% $3.97万 加仓
OC OWENS CORNING NEW $10.91万0.00%1,008 21627.3% $2.34万 加仓
PCVX VAXCYTE INC $11.02万0.00%1,897 -25-1.3% -$1,453 减仓
— LXP INDUSTRIAL TRUST $11.03万0.00%2,384 87257.7% $4.03万 加仓
BSAC BANCO SANTANDER CHILE NEW $11.24万0.00%3,366 -32-0.9% -$1,069 减仓
CMC COMMERCIAL METALS CO $11.39万0.00%1,854 67657.4% $4.15万 加仓
JAZZ JAZZ PHARMACEUTICALS PLC $11.97万0.00%633 -1,014-61.6% -$19.17万 减仓
EVGO EVGO INC $11.99万0.00%69,703 -685-1.0% -$1,178 减仓
CVLT COMMVAULT SYS INC $12.08万0.00%1,551 812109.9% $6.32万 加仓
QLYS QUALYS INC $12.11万0.00%1,379 832152.1% $7.31万 加仓
PCOR PROCORE TECHNOLOGIES INC $12.12万0.00%2,126 28015.2% $1.60万 加仓
VRTS VIRTUS INVT PARTNERS INC $12.16万0.00%905 31753.9% $4.26万 加仓
BNS BANK NOVA SCOTIA B C $12.36万0.00%1,784 -20-1.1% -$1,386 减仓
YOU CLEAR SECURE INC $12.40万0.00%2,561 -110-4.1% -$5,325 减仓