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 |
|---|---|---|---|---|---|---|---|---|
| BIP | BROOKFIELD INFRASTRUCTURE PA | $38.70万 | 0.01% | 10,713 | 2,423 | 29.2% | $8.75万 | 加仓 |
| MSA | MSA SAFETY INC | $38.81万 | 0.01% | 2,367 | -38 | -1.6% | -$6,230 | 减仓 |
| LAMR | LAMAR ADVERTISING CO | $38.88万 | 0.01% | 3,070 | 627 | 25.7% | $7.94万 | 加仓 |
| KIM | KIMCO REALTY CORP | $39.12万 | 0.01% | 17,411 | 17,411 | — | $39.12万 | 新建仓 |
| RDY | DR REDDYS LABS LTD | $39.15万 | 0.01% | 28,268 | -5,016 | -15.1% | -$6.95万 | 减仓 |
| TU | TELUS CORPORATION | $39.43万 | 0.01% | 30,736 | -4,405 | -12.5% | -$5.65万 | 减仓 |
| RLY | SSGA ACTIVE ETF TR | $39.99万 | 0.01% | 11,061 | -6,713 | -37.8% | -$24.27万 | 减仓 |
| CNM | CORE & MAIN INC | $40.29万 | 0.01% | 8,155 | -131 | -1.6% | -$6,471 | 减仓 |
| XENE | XENON PHARMACEUTICALS INC | $40.48万 | 0.01% | 6,961 | -1,051 | -13.1% | -$6.11万 | 减仓 |
| KYMR | KYMERA THERAPEUTICS INC | $40.63万 | 0.01% | 4,878 | -63 | -1.3% | -$5,247 | 减仓 |
| CORT | CORCEPT THERAPEUTICS INC | $40.79万 | 0.01% | 10,118 | -1,908 | -15.9% | -$7.69万 | 减仓 |
| LNN | LINDSAY CORP | $40.91万 | 0.01% | 3,436 | 460 | 15.5% | $5.48万 | 加仓 |
| FFIV | F5 INC | $41.08万 | 0.01% | 1,420 | 764 | 116.5% | $22.10万 | 加仓 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | $41.15万 | 0.01% | 8,061 | -98 | -1.2% | -$5,003 | 减仓 |
| PHIN | PHINIA INC | $41.44万 | 0.01% | 6,055 | 123 | 2.1% | $8,418 | 加仓 |
| SUNB | SUNBELT RENTALS HOLDINGS INC | $41.91万 | 0.01% | 6,439 | 6,439 | — | $41.91万 | 新建仓 |
| ESI | ELEMENT SOLUTIONS INC | $42.12万 | 0.01% | 12,337 | -150 | -1.2% | -$5,121 | 减仓 |
| TR | TOOTSIE ROLL INDS INC | $42.22万 | 0.01% | 9,882 | 48 | 0.5% | $2,051 | 加仓 |
| AQN | ALGONQUIN POWER & UTILITIES | $42.42万 | 0.01% | 69,091 | -34,296 | -33.2% | -$21.06万 | 减仓 |
| GLPI | GAMING & LEISURE P | $42.58万 | 0.01% | 9,596 | 1,812 | 23.3% | $8.04万 | 加仓 |
| PUK | PRUDENTIAL PLC | $43.34万 | 0.01% | 15,245 | 15,245 | — | $43.34万 | 新建仓 |
| ODFL | OLD DOMINION FREIGHT LINE IN | $43.98万 | 0.01% | 2,251 | -274 | -10.9% | -$5.35万 | 减仓 |
| KKR | KKR & CO INC | $44.23万 | 0.01% | 4,782 | -2,037 | -29.9% | -$18.84万 | 减仓 |
| TXRH | TEXAS ROADHOUSE INC | $44.41万 | 0.01% | 2,689 | 17 | 0.6% | $2,807 | 加仓 |
| TNDM | TANDEM DIABETES CARE INC | $44.74万 | 0.01% | 23,341 | -435 | -1.8% | -$8,339 | 减仓 |
| EHC | ENCOMPASS HEALTH CORP | $44.89万 | 0.01% | 4,641 | -110 | -2.3% | -$1.06万 | 减仓 |
| — | WHITEHORSE FIN INC | $45.01万 | 0.01% | 60,824 | -2,710 | -4.3% | -$2.01万 | 减仓 |
| — | NUVEEN CORE EQUITY ALPHA FD | $45.05万 | 0.01% | 30,483 | 30,483 | — | $45.05万 | 新建仓 |
| STEW | SRH TOTAL RETURN FUND INC | $45.08万 | 0.01% | 26,362 | 26,362 | — | $45.08万 | 新建仓 |
| OCSL | OAKTREE SPECIALTY LENDING | $45.09万 | 0.01% | 39,902 | -1,780 | -4.3% | -$2.01万 | 减仓 |
| — | ARCELLX INC | $45.68万 | 0.01% | 3,978 | -692 | -14.8% | -$7.95万 | 减仓 |
| — | EATON VANCE MUN INCOME TR | $45.82万 | 0.01% | 44,019 | -108,269 | -71.1% | -$112.71万 | 减仓 |
| TLK | TELEKOMUNIKASI IND | $46.23万 | 0.01% | 24,749 | 8,762 | 54.8% | $16.37万 | 加仓 |
| SAIC | SCIENCE APPLICATIONS INTL CO | $46.58万 | 0.01% | 4,907 | -5,340 | -52.1% | -$50.69万 | 减仓 |
| PDD | PDD HOLDINGS INC | $46.88万 | 0.01% | 4,588 | 1,020 | 28.6% | $10.42万 | 加仓 |
| FCNCA | FIRST CTZNS BANCSHARES INC D | $47.12万 | 0.01% | 250 | -19 | -7.1% | -$3.58万 | 减仓 |
| ALV | AUTOLIV INC | $47.15万 | 0.01% | 4,484 | 17 | 0.4% | $1,788 | 加仓 |
| OKTA | OKTA INC | $47.64万 | 0.01% | 6,053 | 2,784 | 85.2% | $21.91万 | 加仓 |
| SBUX | STARBUCKS CORP | $47.98万 | 0.01% | 5,355 | -193 | -3.5% | -$1.73万 | 减仓 |
| VIPS | VIPSHOP HLDGS LTD | $48.02万 | 0.01% | 30,547 | 3,473 | 12.8% | $5.46万 | 加仓 |
| SIMO | SILICON MOTION TECHNOLOGY CO | $48.21万 | 0.01% | 4,293 | 508 | 13.4% | $5.70万 | 加仓 |
| RTO | RENTOKIL INITIAL PLC | $48.30万 | 0.01% | 15,343 | 327 | 2.2% | $1.03万 | 加仓 |
| AMCR | AMCOR PLC | $48.30万 | 0.01% | 12,152 | 12,152 | — | $48.30万 | 新建仓 |
| TGLS | TECNOGLASS INC | $48.32万 | 0.01% | 10,846 | -119 | -1.1% | -$5,301 | 减仓 |
| — | WEBSTER FINL CORP | $48.40万 | 0.01% | 6,972 | -28 | -0.4% | -$1,944 | 减仓 |
| LI | LI AUTO INC | $48.43万 | 0.01% | 27,163 | 167 | 0.6% | $2,978 | 加仓 |
| BIZD | VANECK ETF TRUST | $48.59万 | 0.01% | 37,963 | -1,100 | -2.8% | -$1.41万 | 减仓 |
| DT | DYNATRACE INC | $48.74万 | 0.01% | 13,179 | 5,468 | 70.9% | $20.22万 | 加仓 |
| HBM | HUDBAY MINERALS INC | $48.87万 | 0.01% | 23,382 | -283 | -1.2% | -$5,915 | 减仓 |
| PTGX | PROTAGONIST THERAPEUTICS INC | $48.95万 | 0.01% | 4,644 | -60 | -1.3% | -$6,324 | 减仓 |
| BCE | BCE INC | $49.22万 | 0.01% | 19,499 | -2,844 | -12.7% | -$7.18万 | 减仓 |
| RDNT | RADNET INC | $49.29万 | 0.01% | 8,819 | 1,547 | 21.3% | $8.65万 | 加仓 |
| FSLY | FASTLY INC | $49.49万 | 0.01% | 17,032 | 8,857 | 108.3% | $25.74万 | 加仓 |
| EBAY | EBAY INC. | $49.64万 | 0.01% | 5,454 | 21 | 0.4% | $1,911 | 加仓 |
| PKX | POSCO HOLDINGS INC | $49.66万 | 0.01% | 8,491 | -67 | -0.8% | -$3,919 | 减仓 |
| RGA | REINSURANCE GROUP AMER INC | $50.08万 | 0.01% | 2,453 | -175 | -6.7% | -$3.57万 | 减仓 |
| CNI | CANADIAN NATL RY CO | $50.12万 | 0.01% | 4,877 | -1,301 | -21.1% | -$13.37万 | 减仓 |
| PSN | PARSONS CORP DEL | $50.24万 | 0.01% | 9,274 | -10,368 | -52.8% | -$56.16万 | 减仓 |
| HTD | HANCOCK JOHN TAX-ADVANTAGED | $50.71万 | 0.01% | 20,474 | 20,474 | — | $50.71万 | 新建仓 |
| — | INVESCO VALUE MUN INCOME TR | $50.75万 | 0.01% | 41,738 | -88,912 | -68.1% | -$108.12万 | 减仓 |
| PLUG | PLUG PWR INC | $52.29万 | 0.01% | 231,350 | -2,091 | -0.9% | -$4,726 | 减仓 |
| CNR | CORE NATURAL RESOURCES INC | $52.53万 | 0.01% | 5,016 | -2,413 | -32.5% | -$25.27万 | 减仓 |
| BNDX | VANGUARD CHARLOTTE FDS | $53.18万 | 0.01% | 11,067 | 4,579 | 70.6% | $22.00万 | 加仓 |
| HPP | HUDSON PACIFIC PROPERTIES IN | $53.20万 | 0.01% | 90,017 | 53,001 | 143.2% | $31.32万 | 加仓 |
| ARM | ARM HOLDINGS PLC | $53.37万 | 0.01% | 3,528 | -245 | -6.5% | -$3.71万 | 减仓 |
| RGLD | ROYAL GOLD INC | $53.39万 | 0.01% | 2,098 | -1,209 | -36.6% | -$30.77万 | 减仓 |
| RGEN | REPLIGEN CORP | $53.54万 | 0.01% | 4,544 | 293 | 6.9% | $3.45万 | 加仓 |
| AMKR | AMKOR TECHNOLOGY INC | $53.58万 | 0.01% | 11,899 | 1,457 | 14.0% | $6.56万 | 加仓 |
| USHY | ISHARES TR | $53.69万 | 0.01% | 14,574 | 6,026 | 70.5% | $22.20万 | 加仓 |
| VCIT | VANGUARD SCOTTSDALE FDS | $53.95万 | 0.01% | 6,520 | 2,673 | 69.5% | $22.12万 | 加仓 |
| FBND | FIDELITY MERRIMACK STR TR | $54.16万 | 0.01% | 11,871 | 4,895 | 70.2% | $22.33万 | 加仓 |
| ENS | ENERSYS | $54.30万 | 0.01% | 3,126 | 47 | 1.5% | $8,165 | 加仓 |
| SCHR | SCHWAB STRATEGIC TR | $54.34万 | 0.01% | 21,813 | 8,979 | 70.0% | $22.37万 | 加仓 |
| JPIE | J P MORGAN EXCHANGE TRADED F | $54.35万 | 0.01% | 11,798 | 4,894 | 70.9% | $22.55万 | 加仓 |
| VGSH | VANGUARD SCOTTSDALE FDS | $54.37万 | 0.01% | 9,287 | 3,850 | 70.8% | $22.54万 | 加仓 |
| PULS | PGIM ETF TR | $54.38万 | 0.01% | 10,985 | 4,546 | 70.6% | $22.50万 | 加仓 |
| VTIP | VANGUARD MALVERN FDS | $54.47万 | 0.01% | 10,905 | 4,515 | 70.7% | $22.55万 | 加仓 |
| FLOT | ISHARES TR | $54.53万 | 0.01% | 10,702 | 4,448 | 71.1% | $22.66万 | 加仓 |
| MUSA | MURPHY USA INC | $54.58万 | 0.01% | 1,105 | -7 | -0.6% | -$3,458 | 减仓 |
| STE | STERIS PLC | $54.69万 | 0.01% | 2,473 | 191 | 8.4% | $4.22万 | 加仓 |
| VOD | VODAFONE GROUP PLC | $54.71万 | 0.01% | 36,426 | -26,499 | -42.1% | -$39.80万 | 减仓 |
| LYFT | LYFT INC | $54.74万 | 0.01% | 41,157 | 1,160 | 2.9% | $1.54万 | 加仓 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | $55.16万 | 0.01% | 29,785 | 5,301 | 21.7% | $9.82万 | 加仓 |
| WPM | WHEATON PRECIOUS METALS CORP | $55.27万 | 0.01% | 4,219 | 1,177 | 38.7% | $15.42万 | 加仓 |
| DXCM | DEXCOM INC | $55.65万 | 0.01% | 8,861 | -230 | -2.5% | -$1.44万 | 减仓 |
| FELE | FRANKLIN ELEC INC | $55.71万 | 0.01% | 6,044 | -28 | -0.5% | -$2,581 | 减仓 |
| — | TEVA PHARMACEUTICAL INDS LTD | $55.81万 | 0.01% | 18,529 | 11,658 | 169.7% | $35.11万 | 加仓 |
| SKM | SK TELECOM CO LTD | $56.42万 | 0.01% | 19,263 | -136 | -0.7% | -$3,983 | 减仓 |
| POWI | POWER INTEGRATIONS INC | $56.82万 | 0.01% | 11,098 | 176 | 1.6% | $9,011 | 加仓 |
| ONTO | ONTO INNOVATION INC | $57.56万 | 0.01% | 2,807 | 85 | 3.1% | $1.74万 | 加仓 |
| FIVE | FIVE BELOW INC | $57.69万 | 0.01% | 2,525 | 392 | 18.4% | $8.96万 | 加仓 |
| AGRO | ADECOAGRO S A | $57.93万 | 0.01% | 38,567 | -12 | -0.0% | -$180 | 减仓 |
| YUM | YUM BRANDS INC | $59.41万 | 0.01% | 3,821 | -6,082 | -61.4% | -$94.56万 | 减仓 |
| VC | VISTEON CORP | $60.02万 | 0.01% | 6,588 | 52 | 0.8% | $4,738 | 加仓 |
| KALU | KAISER ALUMINIUM CORPORATION | $60.16万 | 0.01% | 4,992 | -16 | -0.3% | -$1,928 | 减仓 |
| PB | PROSPERITY BANCSHARES INC | $60.26万 | 0.01% | 8,970 | -2,518 | -21.9% | -$16.92万 | 减仓 |
| CHT | CHUNGHWA TELECOM CO LTD | $60.72万 | 0.01% | 14,376 | 1,080 | 8.1% | $4.56万 | 加仓 |
| TXT | TEXTRON INC | $60.78万 | 0.01% | 6,941 | -7,931 | -53.3% | -$69.44万 | 减仓 |
| GATX | GATX CORP | $60.89万 | 0.01% | 3,566 | -22 | -0.6% | -$3,756 | 减仓 |
| BURL | BURLINGTON STORES INC | $61.14万 | 0.01% | 1,879 | -3 | -0.2% | -$976 | 减仓 |