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 |
|---|---|---|---|---|---|---|---|---|
| ACHR | ARCHER AVIATION INC | $4.29万 | 0.00% | 9,063 | -17 | -0.2% | -$80 | 减仓 |
| ESNT | ESSENT GROUP LTD | $4.33万 | 0.00% | 673 | -493 | -42.3% | -$3.17万 | 减仓 |
| QTWO | Q2 HLDGS INC | $4.42万 | 0.00% | 919 | -54 | -5.5% | -$2,597 | 减仓 |
| COLD | AMERICOLD REALTY TRUST INC | $4.49万 | 0.00% | 2,858 | -572 | -16.7% | -$8,992 | 减仓 |
| SOUN | SOUNDHOUND AI INC | $4.51万 | 0.00% | 6,965 | -12 | -0.2% | -$78 | 减仓 |
| SPHR | SPHERE ENTERTAINMENT CO | $4.52万 | 0.00% | 261 | 261 | — | $4.52万 | 新建仓 |
| CART | MAPLEBEAR INC | $4.67万 | 0.00% | 987 | 987 | — | $4.67万 | 新建仓 |
| SYNA | SYNAPTICS INC | $4.68万 | 0.00% | 377 | -36 | -8.7% | -$4,472 | 减仓 |
| IDCC | INTERDIGITAL INC | $4.70万 | 0.00% | 166 | 11 | 7.1% | $3,114 | 加仓 |
| LTH | LIFE TIME GROUP HOLDINGS INC | $4.87万 | 0.00% | 1,193 | 1,193 | — | $4.87万 | 新建仓 |
| VGNT | VERSIGENT PLC | $4.88万 | 0.00% | 1,162 | 1,162 | — | $4.88万 | 新建仓 |
| SXT | SENSIENT TECHNOLOGIES CORP | $4.89万 | 0.00% | 397 | -2 | -0.5% | -$247 | 减仓 |
| WSE | WISE GROUP PLC | $4.95万 | 0.00% | 4,160 | 4,160 | — | $4.95万 | 新建仓 |
| FG | F&G ANNUITIES & LIFE INC | $5.00万 | 0.00% | 1,879 | -524 | -21.8% | -$1.39万 | 减仓 |
| FIGR | FIGURE TECHNOLOGY SOLUTIO | $5.25万 | 0.00% | 1,711 | 903 | 111.8% | $2.77万 | 加仓 |
| AX | AXOS FINANCIAL INC | $5.31万 | 0.00% | 545 | -1 | -0.2% | -$97 | 减仓 |
| TW | TRADEWEB MKTS INC | $5.36万 | 0.00% | 538 | 282 | 110.2% | $2.81万 | 加仓 |
| GTLB | GITLAB INC | $5.38万 | 0.00% | 1,763 | 1,150 | 187.6% | $3.51万 | 加仓 |
| SOFI | SOFI TECHNOLOGIES INC | $5.40万 | 0.00% | 3,012 | 1,588 | 111.5% | $2.85万 | 加仓 |
| ICLR | ICON PUB LTD CO | $5.40万 | 0.00% | 311 | -113 | -26.7% | -$1.96万 | 减仓 |
| MICC | MAGNUM ICE CREAM CO NV | $5.41万 | 0.00% | 3,107 | -1,405 | -31.1% | -$2.45万 | 减仓 |
| GGG | GRACO INC | $5.41万 | 0.00% | 716 | 467 | 187.6% | $3.53万 | 加仓 |
| CAVA | CAVA GROUP INC | $5.42万 | 0.00% | 690 | -2 | -0.3% | -$157 | 减仓 |
| BBD | BANCO BRADESCO S A | $5.60万 | 0.00% | 16,136 | 16,136 | — | $5.60万 | 新建仓 |
| COIN | COINBASE GLOBAL INC | $5.70万 | 0.00% | 390 | 198 | 103.1% | $2.89万 | 加仓 |
| VNET | VNET GROUP INC | $5.83万 | 0.00% | 7,247 | 4,727 | 187.6% | $3.80万 | 加仓 |
| SBAC | SBA COMMUNICATIONS CORP | $5.88万 | 0.00% | 333 | -8 | -2.3% | -$1,412 | 减仓 |
| LMND | LEMONADE INC | $5.92万 | 0.00% | 910 | 478 | 110.6% | $3.11万 | 加仓 |
| ADMA | ADMA BIOLOGICS INC | $6.07万 | 0.00% | 7,250 | 123 | 1.7% | $1,030 | 加仓 |
| AGYS | AGILYSYS INC | $6.11万 | 0.00% | 585 | -32 | -5.2% | -$3,344 | 减仓 |
| KC | KINGSOFT CLOUD HLDGS LTD | $6.16万 | 0.00% | 6,810 | 4,442 | 187.6% | $4.02万 | 加仓 |
| TBBK | BANCORP INC DEL | $6.30万 | 0.00% | 1,005 | 63 | 6.7% | $3,946 | 加仓 |
| SPSC | SPS COMM INC | $6.37万 | 0.00% | 1,114 | -21 | -1.9% | -$1,201 | 减仓 |
| WY | WEYERHAEUSER CO | $6.61万 | 0.00% | 2,761 | -70 | -2.5% | -$1,676 | 减仓 |
| IBN | ICICI BANK LIMITED | $6.67万 | 0.00% | 2,296 | 2,296 | — | $6.67万 | 新建仓 |
| CORZ | CORE SCIENTIFIC INC NEW | $6.75万 | 0.00% | 2,639 | -16 | -0.6% | -$409 | 减仓 |
| PAYO | PAYONEER GLOBAL INC | $6.90万 | 0.00% | 9,689 | -3,524 | -26.7% | -$2.51万 | 减仓 |
| BANF | BANCFIRST CORP | $6.92万 | 0.00% | 623 | -267 | -30.0% | -$2.97万 | 减仓 |
| — | QORVO INC | $6.97万 | 0.00% | 747 | -62 | -7.7% | -$5,783 | 减仓 |
| DUOL | DUOLINGO INC | $7.17万 | 0.00% | 623 | 25 | 4.2% | $2,875 | 加仓 |
| CABO | CABLE ONE INC | $7.24万 | 0.00% | 1,364 | -8,016 | -85.5% | -$42.57万 | 减仓 |
| MCY | MERCURY GENL CORP NEW | $7.27万 | 0.00% | 682 | 41 | 6.4% | $4,371 | 加仓 |
| ALKT | ALKAMI TECHNOLOGY INC | $7.32万 | 0.00% | 4,037 | -107 | -2.6% | -$1,939 | 减仓 |
| MNDY | MONDAY COM LTD | $7.36万 | 0.00% | 1,017 | 306 | 43.0% | $2.22万 | 加仓 |
| SHAK | SHAKE SHACK INC | $7.71万 | 0.00% | 1,377 | 366 | 36.2% | $2.05万 | 加仓 |
| MLTX | MOONLAKE IMMUNOTHERAPEUTICS | $7.77万 | 0.00% | 3,991 | 49 | 1.2% | $954 | 加仓 |
| LNC | LINCOLN NATL CORP IND | $8.01万 | 0.00% | 2,266 | -72 | -3.1% | -$2,545 | 减仓 |
| FORM | FORMFACTOR INC | $8.30万 | 0.00% | 519 | -49 | -8.6% | -$7,837 | 减仓 |
| WDFC | WD 40 CO | $8.43万 | 0.00% | 346 | -12 | -3.4% | -$2,924 | 减仓 |
| AWI | ARMSTRONG WORLD INDS INC NEW | $8.57万 | 0.00% | 534 | 208 | 63.8% | $3.34万 | 加仓 |
| SRPT | SAREPTA THERAPEUTICS INC | $8.63万 | 0.00% | 4,803 | -5,431 | -53.1% | -$9.76万 | 减仓 |
| FOUR | SHIFT4 PMTS INC | $8.88万 | 0.00% | 1,825 | 597 | 48.6% | $2.90万 | 加仓 |
| NHC | NATIONAL HEALTHCARE CORP | $8.90万 | 0.00% | 421 | 208 | 97.7% | $4.40万 | 加仓 |
| FTS | FORTIS INC | $9.24万 | 0.00% | 1,615 | 980 | 154.3% | $5.61万 | 加仓 |
| PAHC | PHIBRO ANIMAL HEALTH CORP | $9.37万 | 0.00% | 2,983 | 1,300 | 77.2% | $4.08万 | 加仓 |
| KVYO | KLAVIYO INC | $9.44万 | 0.00% | 6,254 | 1,341 | 27.3% | $2.02万 | 加仓 |
| YOU | CLEAR SECURE INC | $9.47万 | 0.00% | 1,700 | -861 | -33.6% | -$4.80万 | 减仓 |
| KLIC | KULICKE & SOFFA INDS INC | $9.48万 | 0.00% | 709 | -67 | -8.6% | -$8,962 | 减仓 |
| XMTR | XOMETRY INC | $9.60万 | 0.00% | 995 | -6 | -0.6% | -$579 | 减仓 |
| LIF | LIFE360 INC | $10.24万 | 0.00% | 1,849 | 622 | 50.7% | $3.44万 | 加仓 |
| ITT | ITT INC | $10.64万 | 0.00% | 538 | -168 | -23.8% | -$3.32万 | 减仓 |
| PCOR | PROCORE TECHNOLOGIES INC | $10.70万 | 0.00% | 2,634 | 508 | 23.9% | $2.06万 | 加仓 |
| PHG | KONINKLIJKE PHILIPS N V | $10.97万 | 0.00% | 4,033 | 4,033 | — | $10.97万 | 新建仓 |
| CRCL | CIRCLE INTERNET GROUP INC | $11.02万 | 0.00% | 1,760 | 986 | 127.4% | $6.18万 | 加仓 |
| BSAC | BANCO SANTANDER CHILE NEW | $11.11万 | 0.00% | 3,373 | 7 | 0.2% | $231 | 加仓 |
| PCVX | VAXCYTE INC | $11.17万 | 0.00% | 1,921 | 24 | 1.3% | $1,395 | 加仓 |
| RGLD | ROYAL GOLD INC | $11.22万 | 0.00% | 562 | -1,536 | -73.2% | -$30.66万 | 减仓 |
| CE | CELANESE CORP DEL | $11.42万 | 0.00% | 2,483 | -2,233 | -47.3% | -$10.27万 | 减仓 |
| PIPR | PIPER SANDLER COMPANIES | $11.53万 | 0.00% | 1,594 | 398 | 33.3% | $2.88万 | 加仓 |
| MQ | MARQETA INC | $11.84万 | 0.00% | 29,151 | 8,089 | 38.4% | $3.28万 | 加仓 |
| STAG | STAG INDUSTRIAL INC | $11.88万 | 0.00% | 3,122 | 102 | 3.4% | $3,882 | 加仓 |
| AUB | ATLANTIC UN BANKSHARES CORP | $11.88万 | 0.00% | 2,809 | 992 | 54.6% | $4.20万 | 加仓 |
| APPF | APPFOLIO INC | $11.98万 | 0.00% | 747 | 151 | 25.3% | $2.42万 | 加仓 |
| CMC | COMMERCIAL METALS CO | $12.02万 | 0.00% | 1,915 | 61 | 3.3% | $3,828 | 加仓 |
| LPX | LOUISIANA PAC CORP | $12.04万 | 0.00% | 1,530 | -3,519 | -69.7% | -$27.68万 | 减仓 |
| — | KRONOS WORLDWIDE INC | $12.11万 | 0.00% | 19,130 | -29,144 | -60.4% | -$18.45万 | 减仓 |
| CPK | CHESAPEAKE UTILS CORP | $12.73万 | 0.00% | 1,039 | 6 | 0.6% | $735 | 加仓 |
| ZETA | ZETA GLOBAL HOLDINGS CORP | $12.99万 | 0.00% | 6,603 | 1,563 | 31.0% | $3.08万 | 加仓 |
| BHVN | BIOHAVEN LTD | $13.09万 | 0.00% | 8,796 | -192 | -2.1% | -$2,857 | 减仓 |
| EVGO | EVGO INC | $13.15万 | 0.00% | 68,854 | -849 | -1.2% | -$1,622 | 减仓 |
| GMED | GLOBUS MED INC | $13.29万 | 0.00% | 1,682 | -42 | -2.4% | -$3,318 | 减仓 |
| LFUS | LITTELFUSE INC | $13.30万 | 0.00% | 292 | -15 | -4.9% | -$6,830 | 减仓 |
| — | LXP INDUSTRIAL TRUST | $13.30万 | 0.00% | 2,468 | 84 | 3.5% | $4,526 | 加仓 |
| TCOM | TRIP COM GROUP LTD | $13.59万 | 0.00% | 3,411 | -340 | -9.1% | -$1.35万 | 减仓 |
| SMTC | SEMTECH CORP | $13.87万 | 0.00% | 857 | 559 | 187.6% | $9.05万 | 加仓 |
| BOOT | BOOT BARN HLDGS INC | $14.03万 | 0.00% | 854 | -166 | -16.3% | -$2.73万 | 减仓 |
| IBP | INSTALLED BLDG PRODS INC | $14.18万 | 0.00% | 617 | -137 | -18.2% | -$3.15万 | 减仓 |
| WLK | WESTLAKE CORPORATION | $14.23万 | 0.00% | 1,949 | -3,698 | -65.5% | -$27.00万 | 减仓 |
| CLF | CLEVELAND-CLIFFS INC NEW | $14.31万 | 0.00% | 15,235 | -19,773 | -56.5% | -$18.57万 | 减仓 |
| WSC | WILLSCOT HLDGS CORP | $14.38万 | 0.00% | 4,984 | 235 | 4.9% | $6,782 | 加仓 |
| FLS | FLOWSERVE CORP | $14.40万 | 0.00% | 1,942 | 44 | 2.3% | $3,263 | 加仓 |
| TLT | ISHARES TR | $14.62万 | 0.00% | 1,692 | -1,857 | -52.3% | -$16.05万 | 减仓 |
| — | CRINETICS PHARMACEUTICALS IN | $14.72万 | 0.00% | 3,933 | -1,697 | -30.1% | -$6.35万 | 减仓 |
| SPIP | SPDR SERIES TRUST | $14.85万 | 0.00% | 5,783 | -6,294 | -52.1% | -$16.16万 | 减仓 |
| BKLN | INVESCO EXCH TRADED FD TR II | $14.86万 | 0.00% | 7,297 | -7,635 | -51.1% | -$15.55万 | 减仓 |
| IEF | ISHARES TR | $14.99万 | 0.00% | 1,585 | -1,733 | -52.2% | -$16.39万 | 减仓 |
| VCSH | VANGUARD SCOTTSDALE FDS | $15.07万 | 0.00% | 1,907 | -2,038 | -51.7% | -$16.11万 | 减仓 |
| GHYG | ISHARES INC | $15.12万 | 0.00% | 3,338 | -3,599 | -51.9% | -$16.30万 | 减仓 |
| OXM | OXFORD INDS INC | $15.14万 | 0.00% | 4,343 | -253 | -5.5% | -$8,822 | 减仓 |
| CNR | CORE NATURAL RESOURCES INC | $15.15万 | 0.00% | 1,893 | -3,123 | -62.3% | -$24.99万 | 减仓 |