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 |
|---|---|---|---|---|---|---|---|---|
| GNMA | ISHARES TR | $15.24万 | 0.00% | 3,446 | -3,745 | -52.1% | -$16.56万 | 减仓 |
| VMBS | VANGUARD SCOTTSDALE FDS | $15.26万 | 0.00% | 3,260 | -3,535 | -52.0% | -$16.55万 | 减仓 |
| BNS | BANK NOVA SCOTIA B C | $15.40万 | 0.00% | 1,773 | -11 | -0.6% | -$955 | 减仓 |
| BP | BP PLC | $15.47万 | 0.00% | 4,186 | -10,970 | -72.4% | -$40.53万 | 减仓 |
| OC | OWENS CORNING NEW | $15.64万 | 0.00% | 984 | -24 | -2.4% | -$3,815 | 减仓 |
| KRYS | KRYSTAL BIOTECH INC | $15.68万 | 0.00% | 422 | 130 | 44.5% | $4.83万 | 加仓 |
| NTNX | NUTANIX INC | $15.76万 | 0.00% | 3,092 | 717 | 30.2% | $3.65万 | 加仓 |
| EMLC | VANECK ETF TRUST | $15.80万 | 0.00% | 6,182 | -6,770 | -52.3% | -$17.30万 | 减仓 |
| WCC | WESCO INTL INC | $15.96万 | 0.00% | 462 | -8 | -1.7% | -$2,763 | 减仓 |
| PODD | INSULET CORP | $15.97万 | 0.00% | 1,049 | -10 | -0.9% | -$1,522 | 减仓 |
| SMMT | SUMMIT THERAPEUTICS INC | $16.21万 | 0.00% | 11,123 | 139 | 1.3% | $2,025 | 加仓 |
| GDS | GDS HLDGS LTD | $16.21万 | 0.00% | 5,399 | 1,141 | 26.8% | $3.43万 | 加仓 |
| WULF | TERAWULF INC | $16.39万 | 0.00% | 6,635 | -39 | -0.6% | -$963 | 减仓 |
| AMBA | AMBARELLA INC | $16.40万 | 0.00% | 1,911 | -57 | -2.9% | -$4,891 | 减仓 |
| DFCF | DIMENSIONAL ETF TRUST | $16.45万 | 0.00% | 3,898 | 3,898 | — | $16.45万 | 新建仓 |
| PAY | PAYMENTUS HOLDINGS INC | $16.63万 | 0.00% | 6,883 | 1,172 | 20.5% | $2.83万 | 加仓 |
| SMCI | SUPER MICRO COMPUTER INC | $17.18万 | 0.00% | 5,858 | 1,354 | 30.1% | $3.97万 | 加仓 |
| GWRE | GUIDEWIRE SOFTWARE INC | $17.25万 | 0.00% | 1,402 | 212 | 17.8% | $2.61万 | 加仓 |
| PI | IMPINJ INC | $17.53万 | 0.00% | 1,224 | 167 | 15.8% | $2.39万 | 加仓 |
| BRO | BROWN & BROWN INC | $17.53万 | 0.00% | 2,733 | 670 | 32.5% | $4.30万 | 加仓 |
| BILI | BILIBILI INC | $17.71万 | 0.00% | 10,397 | 1,485 | 16.7% | $2.53万 | 加仓 |
| NTSK | NETSKOPE INC | $18.04万 | 0.00% | 16,486 | 7,616 | 85.9% | $8.33万 | 加仓 |
| VRTS | VIRTUS INVT PARTNERS INC | $18.10万 | 0.00% | 1,261 | 356 | 39.3% | $5.11万 | 加仓 |
| GRAB | GRAB HOLDINGS LIMITED | $18.11万 | 0.00% | 48,046 | 9,017 | 23.1% | $3.40万 | 加仓 |
| FSBW | FS BANCORP INC | $18.15万 | 0.00% | 4,183 | -781 | -15.7% | -$3.39万 | 减仓 |
| HAE | HAEMONETICS CORP MASS | $18.20万 | 0.00% | 2,427 | 2,427 | — | $18.20万 | 新建仓 |
| HUT | HUT 8 CORP | $18.24万 | 0.00% | 1,580 | -10 | -0.6% | -$1,154 | 减仓 |
| ALLE | ALLEGION PLC | $18.47万 | 0.00% | 1,315 | 357 | 37.3% | $5.02万 | 加仓 |
| RLY | SSGA ACTIVE ETF TR | $18.49万 | 0.00% | 5,358 | -5,703 | -51.6% | -$19.68万 | 减仓 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | $18.51万 | 0.00% | 768 | 135 | 21.3% | $3.25万 | 加仓 |
| STLA | STELLANTIS N.V | $18.70万 | 0.00% | 32,578 | -7,450 | -18.6% | -$4.28万 | 减仓 |
| VIV | TELEFONICA BRASIL SA | $19.01万 | 0.00% | 14,445 | -2,255 | -13.5% | -$2.97万 | 减仓 |
| TNDM | TANDEM DIABETES CARE INC | $19.07万 | 0.00% | 12,637 | -10,704 | -45.9% | -$16.15万 | 减仓 |
| GLBE | GLOBAL E ONLINE LTD | $19.53万 | 0.00% | 5,624 | 1,119 | 24.8% | $3.89万 | 加仓 |
| CRMD | CORMEDIX INC | $19.63万 | 0.00% | 25,003 | -235 | -0.9% | -$1,845 | 减仓 |
| JBS | JBS N.V. | $19.67万 | 0.00% | 16,601 | -44 | -0.3% | -$521 | 减仓 |
| TRI | THOMSON REUTERS CORP | $19.94万 | 0.00% | 2,442 | 1,490 | 156.5% | $12.17万 | 加仓 |
| PKX | POSCO HOLDINGS INC | $20.01万 | 0.00% | 3,894 | -4,597 | -54.1% | -$23.62万 | 减仓 |
| TOST | TOAST INC | $20.02万 | 0.00% | 7,197 | 1,395 | 24.0% | $3.88万 | 加仓 |
| TMDX | TRANSMEDICS GROUP INC | $20.03万 | 0.00% | 3,015 | 933 | 44.8% | $6.20万 | 加仓 |
| LAZ | LAZARD INC | $20.20万 | 0.00% | 4,817 | 119 | 2.5% | $4,991 | 加仓 |
| WCN | WASTE CONNECTIONS INC | $20.20万 | 0.00% | 1,212 | -7 | -0.6% | -$1,167 | 减仓 |
| TWLO | TWILIO INC | $20.26万 | 0.00% | 982 | 341 | 53.2% | $7.04万 | 加仓 |
| IREN | IREN LIMITED | $20.30万 | 0.00% | 4,440 | -27 | -0.6% | -$1,235 | 减仓 |
| LYV | LIVE NATION ENTERTAINMENT IN | $20.34万 | 0.00% | 1,111 | 1,111 | — | $20.34万 | 新建仓 |
| HWC | HANCOCK WHITNEY CORPORATION | $20.44万 | 0.00% | 2,736 | 274 | 11.1% | $2.05万 | 加仓 |
| OTF | BLUE OWL TECHNOLOGY FIN CORP | $20.64万 | 0.00% | 19,946 | 19,946 | — | $20.64万 | 新建仓 |
| MBLY | MOBILEYE GLOBAL INC | $20.83万 | 0.00% | 21,518 | -357 | -1.6% | -$3,456 | 减仓 |
| CPAY | CORPAY INC | $20.86万 | 0.00% | 626 | 118 | 23.2% | $3.93万 | 加仓 |
| AFG | AMERICAN FINANCIAL GROUP INC | $21.00万 | 0.00% | 1,501 | -6 | -0.4% | -$840 | 减仓 |
| NBIS | NEBIUS GROUP N.V. | $21.02万 | 0.00% | 761 | 497 | 188.3% | $13.73万 | 加仓 |
| MANH | MANHATTAN ASSOCIATES INC | $21.07万 | 0.00% | 1,513 | -162 | -9.7% | -$2.26万 | 减仓 |
| CNH | CNH INDL N V | $21.09万 | 0.00% | 18,777 | -35 | -0.2% | -$393 | 减仓 |
| KBDC | KAYNE ANDERSON BDC INC | $21.28万 | 0.00% | 15,730 | 15,730 | — | $21.28万 | 新建仓 |
| PDI | PIMCO DYNAMIC INCOME FD | $21.36万 | 0.00% | 12,790 | 12,439 | 3,543.9% | $20.77万 | 加仓 |
| APTV | APTIV PLC | $21.41万 | 0.00% | 3,488 | -97 | -2.7% | -$5,954 | 减仓 |
| ELF | E L F BEAUTY INC | $21.42万 | 0.00% | 2,894 | -340 | -10.5% | -$2.52万 | 减仓 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | $21.67万 | 0.00% | 8,647 | -78 | -0.9% | -$1,955 | 减仓 |
| — | GUGGENHEIM TAXABLE MUNICP BO | $21.76万 | 0.00% | 15,051 | 14,638 | 3,544.3% | $21.17万 | 加仓 |
| PRI | PRIMERICA INC | $21.77万 | 0.00% | 766 | 28 | 3.8% | $7,958 | 加仓 |
| GOF | GUGGENHEIM STRATEGIC OPPORTU | $21.89万 | 0.00% | 20,047 | 19,497 | 3,544.9% | $21.29万 | 加仓 |
| HYT | BLACKROCK CORPOR HI YLD FD I | $21.90万 | 0.00% | 25,587 | 24,885 | 3,544.9% | $21.30万 | 加仓 |
| PTY | PIMCO CORPORATE & INCOME OPP | $21.92万 | 0.00% | 18,223 | 17,723 | 3,544.6% | $21.32万 | 加仓 |
| CRL | CHARLES RIV LABS INTL INC | $22.02万 | 0.00% | 971 | 971 | — | $22.02万 | 新建仓 |
| PCN | PIMCO CORPORATE & INCM STRG | $22.04万 | 0.00% | 18,441 | 17,935 | 3,544.5% | $21.43万 | 加仓 |
| HRMY | HARMONY BIOSCIENCES HLDGS IN | $22.08万 | 0.00% | 6,064 | 76 | 1.3% | $2,767 | 加仓 |
| — | PIMCO HIGH INCOME FD | $22.22万 | 0.00% | 47,680 | 46,372 | 3,545.3% | $21.61万 | 加仓 |
| PAXS | PIMCO ACCESS INCOME FUND | $22.43万 | 0.00% | 15,417 | 14,994 | 3,544.7% | $21.82万 | 加仓 |
| LZB | LA Z BOY INC | $22.50万 | 0.00% | 5,607 | 135 | 2.5% | $5,416 | 加仓 |
| — | HANCOCK JOHN PFD INCOME FD | $22.51万 | 0.00% | 13,884 | 13,503 | 3,544.1% | $21.89万 | 加仓 |
| LULU | LULULEMON ATHLETICA INC | $22.71万 | 0.00% | 1,989 | -9 | -0.5% | -$1,028 | 减仓 |
| XFFCX | FLAHERTY & CRUMRIN PFD & INM | $22.72万 | 0.00% | 13,956 | 13,573 | 3,543.9% | $22.10万 | 加仓 |
| GTY | GETTY RLTY CORP NEW | $22.82万 | 0.00% | 6,842 | -48 | -0.7% | -$1,601 | 减仓 |
| OCSL | OAKTREE SPECIALTY LENDING | $23.08万 | 0.00% | 19,329 | -20,573 | -51.6% | -$24.56万 | 减仓 |
| CPNG | COUPANG INC | $23.13万 | 0.00% | 13,318 | 3,263 | 32.5% | $5.67万 | 加仓 |
| UNM | UNUM GROUP | $23.15万 | 0.00% | 2,590 | 10 | 0.4% | $894 | 加仓 |
| IPAR | INTERPARFUMS INC | $23.19万 | 0.00% | 2,073 | 108 | 5.5% | $1.21万 | 加仓 |
| EFSC | ENTERPRISE FINL SVCS CORP | $23.21万 | 0.00% | 3,523 | -19 | -0.5% | -$1,252 | 减仓 |
| GEF | GREIF INC | $23.25万 | 0.00% | 3,121 | -101 | -3.1% | -$7,523 | 减仓 |
| INDI | INDIE SEMICONDUCTOR INC | $23.32万 | 0.00% | 51,935 | -2,190 | -4.0% | -$9,833 | 减仓 |
| EXTR | EXTREME NETWORKS INC | $23.36万 | 0.00% | 7,218 | 2,614 | 56.8% | $8.46万 | 加仓 |
| SYF | SYNCHRONY FINANCIAL | $23.43万 | 0.00% | 3,081 | 1,088 | 54.6% | $8.27万 | 加仓 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | $23.48万 | 0.00% | 2,305 | -40 | -1.7% | -$4,075 | 减仓 |
| VOD | VODAFONE GROUP PLC | $23.57万 | 0.00% | 17,822 | -18,604 | -51.1% | -$24.60万 | 减仓 |
| RC | READY CAPITAL CORP | $23.62万 | 0.00% | 134,956 | -21,144 | -13.5% | -$3.70万 | 减仓 |
| KTB | KONTOOR BRANDS INC | $23.73万 | 0.00% | 2,847 | -406 | -12.5% | -$3.38万 | 减仓 |
| STNG | SCORPIO TANKERS INC | $23.74万 | 0.00% | 3,427 | -477 | -12.2% | -$3.30万 | 减仓 |
| TNL | TRAVEL PLUS LEISURE CO | $23.75万 | 0.00% | 3,108 | -301 | -8.8% | -$2.30万 | 减仓 |
| RPD | RAPID7 INC | $23.79万 | 0.00% | 29,375 | 14,611 | 99.0% | $11.83万 | 加仓 |
| LMAT | LEMAITRE VASCULAR INC | $23.88万 | 0.00% | 2,489 | 241 | 10.7% | $2.31万 | 加仓 |
| — | NATIONAL STORAGE AFFILIATES | $24.15万 | 0.00% | 5,431 | -784 | -12.6% | -$3.49万 | 减仓 |
| SOBO | SOUTH BOW CORP | $24.36万 | 0.00% | 6,913 | -204 | -2.9% | -$7,189 | 减仓 |
| PSNY | POLESTAR AUTOMOTIVE HLDG UK | $24.87万 | 0.00% | 13,242 | -393 | -2.9% | -$7,381 | 减仓 |
| DTE | DTE ENERGY CO | $24.99万 | 0.00% | 1,640 | 1,015 | 162.4% | $15.47万 | 加仓 |
| PSMT | PRICESMART INC | $25.10万 | 0.00% | 1,285 | -320 | -19.9% | -$6.25万 | 减仓 |
| ARRY | ARRAY TECHNOLOGIES INC | $25.11万 | 0.00% | 33,893 | -1,429 | -4.0% | -$1.06万 | 减仓 |
| HMC | HONDA MOTOR CO LTD | $25.43万 | 0.00% | 9,381 | -3,103 | -24.9% | -$8.41万 | 减仓 |
| PLMR | PALOMAR HLDGS INC | $25.47万 | 0.00% | 2,015 | -10,311 | -83.7% | -$130.32万 | 减仓 |
| MPT | MEDICAL PROPERTIES TRUST INC | $25.71万 | 0.00% | 55,651 | -81,894 | -59.5% | -$37.84万 | 减仓 |
| — | BYRNA TECHNOLOGIES INC | $25.97万 | 0.00% | 38,710 | -248 | -0.6% | -$1,664 | 减仓 |