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 |
|---|---|---|---|---|---|---|---|---|
| VCIT | VANGUARD SCOTTSDALE FDS | $72.26万 | 0.01% | 8,743 | 2,223 | 34.1% | $18.37万 | 加仓 |
| XBGYX | BLACKROCK ENHANCED INTL DIV | $72.33万 | 0.01% | 126,005 | -407 | -0.3% | -$2,336 | 减仓 |
| BNDX | VANGUARD CHARLOTTE FDS | $72.33万 | 0.01% | 14,935 | 3,868 | 35.0% | $18.73万 | 加仓 |
| FN | FABRINET | $72.34万 | 0.01% | 1,287 | -1 | -0.1% | -$562 | 减仓 |
| — | LIBERTY ALL-STAR GROWTH FD I | $72.41万 | 0.01% | 132,384 | -430 | -0.3% | -$2,352 | 减仓 |
| FBND | FIDELITY MERRIMACK STR TR | $72.42万 | 0.01% | 15,919 | 4,048 | 34.1% | $18.41万 | 加仓 |
| USHY | ISHARES TR | $72.49万 | 0.01% | 19,581 | 5,007 | 34.4% | $18.54万 | 加仓 |
| VGSH | VANGUARD SCOTTSDALE FDS | $72.58万 | 0.01% | 12,470 | 3,183 | 34.3% | $18.53万 | 加仓 |
| MATX | MATSON INC | $72.80万 | 0.01% | 3,787 | -3,341 | -46.9% | -$64.22万 | 减仓 |
| ENS | ENERSYS | $72.86万 | 0.01% | 3,116 | -10 | -0.3% | -$2,338 | 减仓 |
| FIVE | FIVE BELOW INC | $72.89万 | 0.01% | 4,054 | 1,529 | 60.6% | $27.49万 | 加仓 |
| JPIE | J P MORGAN EXCHANGE TRADED F | $72.89万 | 0.01% | 15,829 | 4,031 | 34.2% | $18.56万 | 加仓 |
| PULS | PGIM ETF TR | $73.00万 | 0.01% | 14,732 | 3,747 | 34.1% | $18.57万 | 加仓 |
| EWBC | EAST WEST BANCORP INC | $73.32万 | 0.01% | 5,680 | -514 | -8.3% | -$6.64万 | 减仓 |
| BURL | BURLINGTON STORES INC | $73.34万 | 0.01% | 2,315 | 436 | 23.2% | $13.81万 | 加仓 |
| VTIP | VANGUARD MALVERN FDS | $73.40万 | 0.01% | 14,613 | 3,708 | 34.0% | $18.63万 | 加仓 |
| BIT | BLACKROCK MULTI SECTOR INC T | $73.57万 | 0.01% | 58,762 | 2,075 | 3.7% | $2.60万 | 加仓 |
| WMS | ADVANCED DRAIN SYS INC DEL | $73.90万 | 0.01% | 4,708 | -1,496 | -24.1% | -$23.48万 | 减仓 |
| RMBS | RAMBUS INC DEL | $73.92万 | 0.01% | 5,569 | 3,201 | 135.2% | $42.49万 | 加仓 |
| BTZ | BLACKROCK CR ALLOCATION | $73.94万 | 0.01% | 72,345 | -55,884 | -43.6% | -$57.11万 | 减仓 |
| ERIC | TELEFONAKTIEBOLAGET LM ERICS | $74.30万 | 0.01% | 66,637 | 7,880 | 13.4% | $8.79万 | 加仓 |
| — | MFS INTER INCOME TR | $74.42万 | 0.01% | 301,288 | -514 | -0.2% | -$1,270 | 减仓 |
| DXCM | DEXCOM INC | $74.51万 | 0.01% | 11,063 | 2,202 | 24.9% | $14.83万 | 加仓 |
| ADI | ANALOG DEVICES INC | $74.75万 | 0.01% | 1,882 | -2,510 | -57.1% | -$99.69万 | 减仓 |
| DT | DYNATRACE INC | $75.02万 | 0.01% | 17,086 | 3,907 | 29.6% | $17.16万 | 加仓 |
| RBLX | ROBLOX CORP | $75.85万 | 0.01% | 13,949 | 628 | 4.7% | $3.42万 | 加仓 |
| ACI | ALBERTSONS COMPANIES INC | $75.90万 | 0.01% | 56,100 | 33,614 | 149.5% | $45.48万 | 加仓 |
| ARGX | ARGENX SE | $75.98万 | 0.01% | 819 | -140 | -14.6% | -$12.99万 | 减仓 |
| RDNT | RADNET INC | $76.54万 | 0.01% | 12,411 | 3,592 | 40.7% | $22.15万 | 加仓 |
| MZTI | MARZETTI COMPANY | $76.60万 | 0.01% | 6,710 | 4,358 | 185.3% | $49.75万 | 加仓 |
| FISV | FISERV INC | $76.62万 | 0.01% | 15,621 | -15,883 | -50.4% | -$77.91万 | 减仓 |
| VICI | VICI PPTYS INC | $77.36万 | 0.01% | 29,139 | -146 | -0.5% | -$3,876 | 减仓 |
| KOF | COCA-COLA FEMSA SAB DE CV | $77.37万 | 0.01% | 7,282 | -284 | -3.8% | -$3.02万 | 减仓 |
| LEA | LEAR CORP | $77.98万 | 0.01% | 5,817 | -118 | -2.0% | -$1.58万 | 减仓 |
| NIO | NIO INC | $78.20万 | 0.01% | 154,554 | 7,513 | 5.1% | $3.80万 | 加仓 |
| CME | CME GROUP INC | $78.35万 | 0.01% | 3,548 | 409 | 13.0% | $9.03万 | 加仓 |
| DMC | DEL MONTE CORP | $78.80万 | 0.01% | 28,232 | 4,185 | 17.4% | $11.68万 | 加仓 |
| HR | HEALTHCARE RLTY TR | $79.04万 | 0.01% | 39,186 | -2,632 | -6.3% | -$5.31万 | 减仓 |
| — | ELECTRONIC ARTS INC | $79.21万 | 0.01% | 3,863 | -53 | -1.4% | -$1.09万 | 减仓 |
| BAP | CREDICORP LTD | $79.63万 | 0.01% | 2,044 | -378 | -15.6% | -$14.73万 | 减仓 |
| VSNT | VERSANT MEDIA GROUP INC | $79.70万 | 0.01% | 22,132 | -3,472 | -13.6% | -$12.50万 | 减仓 |
| GFS | GLOBALFOUNDRIES INC | $79.86万 | 0.01% | 9,691 | 5,949 | 159.0% | $49.03万 | 加仓 |
| TXG | 10X GENOMICS INC | $80.06万 | 0.01% | 20,882 | 20,882 | — | $80.06万 | 新建仓 |
| STE | STERIS PLC | $80.29万 | 0.01% | 3,813 | 1,340 | 54.2% | $28.22万 | 加仓 |
| ASGI | ABRDN GLOBAL INFRA INCOME FU | $80.42万 | 0.01% | 34,590 | 3 | 0.0% | $70 | 加仓 |
| FELE | FRANKLIN ELEC INC | $80.48万 | 0.01% | 7,508 | 1,464 | 24.2% | $15.69万 | 加仓 |
| SPG | SIMON PPTY GROUP INC NEW | $80.74万 | 0.01% | 3,610 | -3,943 | -52.2% | -$88.19万 | 减仓 |
| WPM | WHEATON PRECIOUS METALS CORP | $81.14万 | 0.01% | 7,224 | 3,005 | 71.2% | $33.75万 | 加仓 |
| CPRT | COPART INC | $81.31万 | 0.01% | 28,843 | 778 | 2.8% | $2.19万 | 加仓 |
| ETSY | ETSY INC | $81.53万 | 0.01% | 10,823 | -27,429 | -71.7% | -$206.62万 | 减仓 |
| XPEV | XPENG INC | $81.65万 | 0.01% | 61,666 | 669 | 1.1% | $8,858 | 加仓 |
| RQI | COHEN & STEERS QUALITY INCOM | $81.66万 | 0.01% | 66,337 | 2,344 | 3.7% | $2.89万 | 加仓 |
| — | KKR INCOME OPPORTUNITIES FD | $83.08万 | 0.01% | 73,782 | 10,172 | 16.0% | $11.45万 | 重新持有 |
| DIS | DISNEY WALT CO | $83.47万 | 0.01% | 8,672 | -5,427 | -38.5% | -$52.23万 | 减仓 |
| BALL | BALL CORP | $83.75万 | 0.01% | 13,422 | -4,615 | -25.6% | -$28.80万 | 减仓 |
| USA | LIBERTY ALL STAR EQUITY FD | $83.93万 | 0.01% | 144,455 | 58,367 | 67.8% | $33.91万 | 重新持有 |
| STEW | SRH TOTAL RETURN FUND INC | $84.21万 | 0.01% | 47,042 | 20,680 | 78.4% | $37.02万 | 加仓 |
| INFY | INFOSYS LTD | $84.27万 | 0.01% | 80,329 | -15 | -0.0% | -$157 | 减仓 |
| — | TEVA PHARMACEUTICAL INDS LTD | $84.31万 | 0.01% | 24,884 | 6,355 | 34.3% | $21.53万 | 加仓 |
| LYFT | LYFT INC | $84.65万 | 0.01% | 57,942 | 16,785 | 40.8% | $24.52万 | 加仓 |
| TY | TRI CONTL CORP | $84.70万 | 0.01% | 24,609 | 11 | 0.0% | $379 | 加仓 |
| CBT | CABOT CORP | $84.96万 | 0.01% | 9,355 | -4,964 | -34.7% | -$45.08万 | 减仓 |
| NWN | NORTHWEST NAT HLDG CO | $86.22万 | 0.01% | 17,574 | -9,770 | -35.7% | -$47.93万 | 减仓 |
| RA | BROOKFIELD REAL ASSETS INCOM | $86.55万 | 0.01% | 67,197 | -14,333 | -17.6% | -$18.46万 | 减仓 |
| SRLN | SSGA ACTIVE ETF TR | $86.71万 | 0.01% | 21,522 | 774 | 3.7% | $3.12万 | 加仓 |
| HLT | HILTON WORLDWIDE HLDGS INC | $86.84万 | 0.01% | 2,628 | -817 | -23.7% | -$27.00万 | 减仓 |
| LQD | ISHARES TR | $87.16万 | 0.01% | 7,991 | 187 | 2.4% | $2.04万 | 加仓 |
| YUM | YUM BRANDS INC | $87.27万 | 0.01% | 5,459 | 1,638 | 42.9% | $26.19万 | 加仓 |
| RITM | RITHM CAPITAL CORP | $87.27万 | 0.01% | 92,944 | -9,477 | -9.3% | -$8.90万 | 减仓 |
| PFF | ISHARES TR | $87.29万 | 0.01% | 28,630 | 937 | 3.4% | $2.86万 | 加仓 |
| RY | ROYAL BK CDA | $87.47万 | 0.01% | 4,226 | 84 | 2.0% | $1.74万 | 加仓 |
| CRSP | CRISPR THERAPEUTICS AG | $87.69万 | 0.01% | 16,079 | 10,560 | 191.3% | $57.59万 | 加仓 |
| SPHY | SPDR SERIES TRUST | $87.81万 | 0.01% | 37,461 | 1,144 | 3.2% | $2.68万 | 加仓 |
| TXNM | TXNM ENERGY INC | $87.84万 | 0.01% | 15,470 | -432 | -2.7% | -$2.45万 | 减仓 |
| JMBS | JANUS DETROIT STR TR | $87.86万 | 0.01% | 19,528 | 466 | 2.4% | $2.10万 | 加仓 |
| PDM | PIEDMONT REALTY TRUST INC | $87.88万 | 0.01% | 96,042 | -1,379 | -1.4% | -$1.26万 | 减仓 |
| SPSB | SPDR SERIES TRUST | $87.98万 | 0.01% | 29,316 | 822 | 2.9% | $2.47万 | 加仓 |
| JPIB | J P MORGAN EXCHANGE TRADED F | $88.05万 | 0.01% | 18,210 | 466 | 2.6% | $2.25万 | 加仓 |
| — | AVALONBAY CMNTYS INC | $88.10万 | 0.01% | 4,669 | 4,669 | — | $88.10万 | 新建仓 |
| — | EATON VANCE SHORT DURATION D | $88.20万 | 0.01% | 81,816 | -37,464 | -31.4% | -$40.39万 | 减仓 |
| WDAY | WORKDAY INC | $88.57万 | 0.01% | 7,235 | 642 | 9.7% | $7.86万 | 加仓 |
| — | NUVEEN CORE EQUITY ALPHA FD | $88.99万 | 0.01% | 54,397 | 23,914 | 78.5% | $39.12万 | 加仓 |
| CET | CENTRAL SECS CORP | $89.04万 | 0.01% | 16,976 | -115 | -0.7% | -$6,032 | 减仓 |
| SFM | SPROUTS FMRS MKT INC | $89.15万 | 0.01% | 10,540 | 1,977 | 23.1% | $16.72万 | 加仓 |
| EMB | ISHARES TR | $90.17万 | 0.01% | 9,350 | 157 | 1.7% | $1.51万 | 加仓 |
| RGEN | REPLIGEN CORP | $91.20万 | 0.01% | 6,684 | 2,140 | 47.1% | $29.20万 | 加仓 |
| KDP | KEURIG DR PEPPER INC | $91.28万 | 0.01% | 27,890 | -14,142 | -33.6% | -$46.29万 | 减仓 |
| MP | MP MATERIALS CORP | $91.38万 | 0.01% | 16,315 | 12,170 | 293.6% | $68.16万 | 加仓 |
| POWI | POWER INTEGRATIONS INC | $91.47万 | 0.01% | 10,920 | -178 | -1.6% | -$1.49万 | 减仓 |
| XYL | XYLEM INC | $91.70万 | 0.01% | 7,757 | 2,621 | 51.0% | $30.98万 | 加仓 |
| RIVN | RIVIAN AUTOMOTIVE INC | $92.17万 | 0.01% | 53,124 | 979 | 1.9% | $1.70万 | 加仓 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | $92.25万 | 0.01% | 14,412 | -27,991 | -66.0% | -$179.17万 | 减仓 |
| AWK | AMERICAN WTR WKS CO INC NEW | $92.37万 | 0.01% | 7,020 | -57 | -0.8% | -$7,500 | 减仓 |
| ADBE | ADOBE INC | $92.65万 | 0.01% | 4,519 | -1,713 | -27.5% | -$35.12万 | 减仓 |
| CIG | CIA ENERGETICA DE MINAS GERA | $92.81万 | 0.01% | 441,954 | -6,079 | -1.4% | -$1.28万 | 减仓 |
| TEAM | ATLASSIAN CORPORATION | $92.94万 | 0.01% | 11,947 | 1,723 | 16.9% | $13.40万 | 加仓 |
| HTD | HANCOCK JOHN TAX-ADVANTAGED | $93.13万 | 0.01% | 36,536 | 16,062 | 78.5% | $40.94万 | 加仓 |
| ABM | ABM INDS INC | $94.74万 | 0.01% | 21,415 | 13,007 | 154.7% | $57.54万 | 加仓 |
| KALU | KAISER ALUMINIUM CORPORATION | $96.11万 | 0.01% | 4,913 | -79 | -1.6% | -$1.55万 | 减仓 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | $96.25万 | 0.01% | 21,461 | -3,760 | -14.9% | -$16.86万 | 减仓 |