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 |
|---|---|---|---|---|---|---|---|---|
| GIC | GLOBAL INDUSTRIAL COMPANY | $12.74万 | 0.00% | 4,042 | 1,540 | 61.6% | $4.85万 | 加仓 |
| WCC | WESCO INTL INC | $12.86万 | 0.00% | 470 | 153 | 48.3% | $4.19万 | 加仓 |
| CBRL | CRACKER BARREL OLD CTRY STOR | $12.88万 | 0.00% | 4,582 | -4,411 | -49.0% | -$12.40万 | 减仓 |
| ALAB | ASTERA LABS INC | $12.93万 | 0.00% | 1,180 | 127 | 12.1% | $1.39万 | 加仓 |
| SSNC | SS&C TECH HLDGS | $12.93万 | 0.00% | 1,914 | 1,914 | — | $12.93万 | 新建仓 |
| CPK | CHESAPEAKE UTILS CORP | $13.05万 | 0.00% | 1,033 | 299 | 40.7% | $3.78万 | 加仓 |
| TENB | TENABLE HLDGS INC | $13.45万 | 0.00% | 7,952 | 3,901 | 96.3% | $6.60万 | 加仓 |
| ITT | ITT INC | $13.45万 | 0.00% | 706 | -754 | -51.6% | -$14.37万 | 减仓 |
| BRO | BROWN & BROWN INC | $13.45万 | 0.00% | 2,063 | 2,063 | — | $13.45万 | 新建仓 |
| SYF | SYNCHRONY FINANCIAL | $13.56万 | 0.00% | 1,993 | 1,650 | 481.0% | $11.22万 | 加仓 |
| — | CLEARWATER ANALYTICS HLDGS I | $13.89万 | 0.00% | 5,874 | -70 | -1.2% | -$1,655 | 减仓 |
| GLBE | GLOBAL E ONLINE LTD | $13.90万 | 0.00% | 4,505 | 610 | 15.7% | $1.88万 | 加仓 |
| ALLE | ALLEGION PLC | $13.92万 | 0.00% | 958 | 303 | 46.3% | $4.40万 | 加仓 |
| FLS | FLOWSERVE CORP | $13.95万 | 0.00% | 1,898 | 677 | 55.4% | $4.98万 | 加仓 |
| IONS | IONIS PHARMACEUTICALS INC | $14.10万 | 0.00% | 1,878 | -957 | -33.8% | -$7.19万 | 减仓 |
| GRAB | GRAB HOLDINGS LIMITED | $14.28万 | 0.00% | 39,029 | 4,968 | 14.6% | $1.82万 | 加仓 |
| RELY | REMITLY GLOBAL INC | $14.46万 | 0.00% | 9,228 | 1,530 | 19.9% | $2.40万 | 加仓 |
| PAY | PAYMENTUS HOLDINGS INC | $14.51万 | 0.00% | 5,711 | 661 | 13.1% | $1.68万 | 加仓 |
| APLE | APPLE HOSPITALITY REIT INC | $14.62万 | 0.00% | 12,704 | 3,884 | 44.0% | $4.47万 | 加仓 |
| VRNS | VARONIS SYS INC | $14.64万 | 0.00% | 6,818 | 3,168 | 86.8% | $6.80万 | 加仓 |
| CPAY | CORPAY INC | $14.78万 | 0.00% | 508 | 61 | 13.6% | $1.78万 | 加仓 |
| GMED | GLOBUS MED INC | $14.85万 | 0.00% | 1,724 | -1 | -0.1% | -$86 | 减仓 |
| — | EATON VANCE CALIF MUN INCOM | $14.91万 | 0.00% | 14,810 | -32,547 | -68.7% | -$32.76万 | 减仓 |
| BOOT | BOOT BARN HLDGS INC | $14.93万 | 0.00% | 1,020 | 195 | 23.6% | $2.85万 | 加仓 |
| STZ | CONSTELLATION BRANDS INC | $15.02万 | 0.00% | 1,001 | -38 | -3.7% | -$5,700 | 减仓 |
| MBLY | MOBILEYE GLOBAL INC | $15.03万 | 0.00% | 21,875 | 488 | 2.3% | $3,353 | 加仓 |
| OSPN | ONESPAN INC | $15.04万 | 0.00% | 14,279 | 7,809 | 120.7% | $8.22万 | 加仓 |
| WDS | WOODSIDE ENERGY GROUP LTD | $15.14万 | 0.00% | 6,340 | 665 | 11.7% | $1.59万 | 加仓 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | $15.27万 | 0.00% | 2,345 | 247 | 11.8% | $1.61万 | 加仓 |
| IREN | IREN LIMITED | $15.31万 | 0.00% | 4,467 | -45 | -1.0% | -$1,543 | 减仓 |
| TOST | TOAST INC | $15.38万 | 0.00% | 5,802 | 549 | 10.5% | $1.46万 | 加仓 |
| XRX | XEROX HOLDINGS CORP | $15.65万 | 0.00% | 121,336 | -249,484 | -67.3% | -$32.18万 | 减仓 |
| HWC | HANCOCK WHITNEY CORPORATION | $15.66万 | 0.00% | 2,462 | 726 | 41.8% | $4.62万 | 加仓 |
| — | LEGGETT & PLATT INC | $16.08万 | 0.00% | 16,273 | -13,350 | -45.1% | -$13.19万 | 减仓 |
| WING | WINGSTOP INC | $16.12万 | 0.00% | 1,040 | -17 | -1.6% | -$2,634 | 减仓 |
| APLD | APPLIED DIGITAL CORP | $16.41万 | 0.00% | 6,911 | 665 | 10.6% | $1.58万 | 加仓 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | $16.56万 | 0.00% | 5,455 | 253 | 4.9% | $7,681 | 加仓 |
| GFS | GLOBALFOUNDRIES INC | $16.64万 | 0.00% | 3,742 | 540 | 16.9% | $2.40万 | 加仓 |
| FLGT | FULGENT GENETICS INC | $16.66万 | 0.00% | 10,479 | 1,994 | 23.5% | $3.17万 | 加仓 |
| HRMY | HARMONY BIOSCIENCES HLDGS IN | $16.77万 | 0.00% | 5,988 | -76 | -1.3% | -$2,129 | 减仓 |
| DLB | DOLBY LABORATORIES INC | $16.83万 | 0.00% | 2,803 | -275 | -8.9% | -$1.65万 | 减仓 |
| CIB | GRUPO CIBEST SA | $17.10万 | 0.00% | 2,348 | -5,123 | -68.6% | -$37.30万 | 减仓 |
| SNN | SMITH & NEPHEW PLC | $17.13万 | 0.00% | 5,391 | 4,305 | 396.4% | $13.68万 | 加仓 |
| CRMD | CORMEDIX INC | $17.14万 | 0.00% | 25,238 | -742 | -2.9% | -$5,038 | 减仓 |
| GDS | GDS HLDGS LTD | $17.16万 | 0.00% | 4,258 | 592 | 16.1% | $2.39万 | 加仓 |
| R | RYDER SYS INC | $17.34万 | 0.00% | 847 | 242 | 40.0% | $4.95万 | 加仓 |
| INDI | INDIE SEMICONDUCTOR INC | $17.43万 | 0.00% | 54,125 | -657 | -1.2% | -$2,116 | 减仓 |
| LZB | LA Z BOY INC | $17.59万 | 0.00% | 5,472 | -444 | -7.5% | -$1.43万 | 减仓 |
| OXM | OXFORD INDS INC | $17.70万 | 0.00% | 4,596 | 402 | 9.6% | $1.55万 | 加仓 |
| GWRE | GUIDEWIRE SOFTWARE INC | $17.80万 | 0.00% | 1,190 | 117 | 10.9% | $1.75万 | 加仓 |
| IPAR | INTERPARFUMS INC | $17.85万 | 0.00% | 1,965 | -47 | -2.3% | -$4,269 | 减仓 |
| AVPT | AVEPOINT INC | $17.92万 | 0.00% | 18,847 | 7,455 | 65.4% | $7.09万 | 加仓 |
| AEG | AEGON LTD | $17.95万 | 0.00% | 24,719 | 11,952 | 93.6% | $8.68万 | 加仓 |
| AFRM | AFFIRM HLDGS INC | $18.00万 | 0.00% | 3,929 | 748 | 23.5% | $3.43万 | 加仓 |
| KFRC | KFORCE INC | $18.02万 | 0.00% | 6,162 | 217 | 3.7% | $6,345 | 加仓 |
| QSR | RESTAURANT BRANDS INTL INC | $18.25万 | 0.00% | 2,469 | 1,169 | 89.9% | $8.64万 | 加仓 |
| PRI | PRIMERICA INC | $18.49万 | 0.00% | 738 | -103 | -12.2% | -$2.58万 | 减仓 |
| TCOM | TRIP COM GROUP LTD | $18.68万 | 0.00% | 3,751 | 228 | 6.5% | $1.14万 | 加仓 |
| TTMI | TTM TECHNOLOGIES INC | $18.71万 | 0.00% | 1,921 | 648 | 50.9% | $6.31万 | 加仓 |
| DOCN | DIGITALOCEAN HLDGS INC | $18.80万 | 0.00% | 2,192 | -34 | -1.5% | -$2,917 | 减仓 |
| ENTG | ENTEGRIS INC | $18.81万 | 0.00% | 1,604 | 206 | 14.7% | $2.42万 | 加仓 |
| UNM | UNUM GROUP | $18.84万 | 0.00% | 2,580 | -477 | -15.6% | -$3.48万 | 减仓 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | $18.90万 | 0.00% | 8,725 | 848 | 10.8% | $1.84万 | 加仓 |
| CPNG | COUPANG INC | $18.98万 | 0.00% | 10,055 | 1,772 | 21.4% | $3.35万 | 加仓 |
| FSBW | FS BANCORP INC | $19.16万 | 0.00% | 4,964 | -611 | -11.0% | -$2.36万 | 减仓 |
| EFSC | ENTERPRISE FINL SVCS CORP | $19.17万 | 0.00% | 3,542 | -501 | -12.4% | -$2.71万 | 减仓 |
| AFG | AMERICAN FINANCIAL GROUP INC | $19.25万 | 0.00% | 1,507 | -229 | -13.2% | -$2.92万 | 减仓 |
| VRSK | VERISK ANALYTICS INC | $19.28万 | 0.00% | 1,016 | -150 | -12.9% | -$2.85万 | 减仓 |
| CFG | CITIZENS FINL GROUP INC | $19.33万 | 0.00% | 3,224 | 3,224 | — | $19.33万 | 新建仓 |
| HQY | HEALTHEQUITY INC | $19.56万 | 0.00% | 2,341 | -87 | -3.6% | -$7,271 | 减仓 |
| ELF | E L F BEAUTY INC | $19.60万 | 0.00% | 3,234 | -540 | -14.3% | -$3.27万 | 减仓 |
| WCN | WASTE CONNECTIONS INC | $19.80万 | 0.00% | 1,219 | -20 | -1.6% | -$3,249 | 减仓 |
| WPP | WPP PLC NEW | $19.88万 | 0.00% | 12,783 | 4,956 | 63.3% | $7.71万 | 加仓 |
| LAZ | LAZARD INC | $19.96万 | 0.00% | 4,698 | 23 | 0.5% | $977 | 加仓 |
| IBP | INSTALLED BLDG PRODS INC | $19.99万 | 0.00% | 754 | -10 | -1.3% | -$2,651 | 减仓 |
| MP | MP MATERIALS CORP | $20.00万 | 0.00% | 4,145 | 2,237 | 117.2% | $10.80万 | 加仓 |
| RDWR | RADWARE LTD | $20.08万 | 0.00% | 7,629 | 4,118 | 117.3% | $10.84万 | 加仓 |
| BILI | BILIBILI INC | $20.11万 | 0.00% | 8,912 | 820 | 10.1% | $1.85万 | 加仓 |
| RMBS | RAMBUS INC DEL | $20.37万 | 0.00% | 2,368 | 217 | 10.1% | $1.87万 | 加仓 |
| — | CRINETICS PHARMACEUTICALS IN | $20.45万 | 0.00% | 5,630 | -939 | -14.3% | -$3.41万 | 减仓 |
| CNH | CNH INDL N V | $20.69万 | 0.00% | 18,812 | -446 | -2.3% | -$4,906 | 减仓 |
| TMDX | TRANSMEDICS GROUP INC | $20.70万 | 0.00% | 2,082 | 426 | 25.7% | $4.23万 | 加仓 |
| NTCT | NETSCOUT SYS INC | $20.77万 | 0.00% | 6,532 | 3,517 | 116.7% | $11.18万 | 加仓 |
| PBF | PBF ENERGY INC | $20.79万 | 0.00% | 4,366 | -973 | -18.2% | -$4.63万 | 减仓 |
| SMMT | SUMMIT THERAPEUTICS INC | $20.83万 | 0.00% | 10,984 | -141 | -1.3% | -$2,673 | 减仓 |
| CLBT | CELLEBRITE DI LTD | $21.13万 | 0.00% | 15,334 | 5,389 | 54.2% | $7.43万 | 加仓 |
| GEF | GREIF INC | $21.61万 | 0.00% | 3,222 | -548 | -14.5% | -$3.68万 | 减仓 |
| GTY | GETTY RLTY CORP NEW | $21.91万 | 0.00% | 6,890 | 1,551 | 29.1% | $4.93万 | 加仓 |
| MRNA | MODERNA INC | $22.08万 | 0.00% | 4,346 | -442 | -9.2% | -$2.25万 | 减仓 |
| PODD | INSULET CORP | $22.22万 | 0.00% | 1,059 | -30 | -2.8% | -$6,295 | 减仓 |
| SRPT | SAREPTA THERAPEUTICS INC | $22.27万 | 0.00% | 10,234 | -761 | -6.9% | -$1.66万 | 减仓 |
| MANH | MANHATTAN ASSOCIATES INC | $22.30万 | 0.00% | 1,675 | -56 | -3.2% | -$7,455 | 减仓 |
| KEY | KEYCORP | $22.58万 | 0.00% | 11,264 | 11,264 | — | $22.58万 | 新建仓 |
| TDW | TIDEWATER INC NEW | $22.68万 | 0.00% | 2,715 | -605 | -18.2% | -$5.05万 | 减仓 |
| KTB | KONTOOR BRANDS INC | $22.87万 | 0.00% | 3,253 | -215 | -6.2% | -$1.51万 | 减仓 |
| OLED | UNIVERSAL DISPLAY CORP | $22.88万 | 0.00% | 2,496 | 109 | 4.6% | $9,991 | 加仓 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | $22.89万 | 0.00% | 2,438 | 127 | 5.5% | $1.19万 | 加仓 |
| EMA | EMERA INC | $23.21万 | 0.00% | 4,474 | 2,481 | 124.5% | $12.87万 | 加仓 |
| SKWD | SKYWARD SPECIALTY INS GROUP | $23.45万 | 0.00% | 5,368 | -135 | -2.5% | -$5,897 | 减仓 |
| — | NATIONAL STORAGE AFFILIATES | $23.46万 | 0.00% | 6,215 | 1,461 | 30.7% | $5.51万 | 加仓 |