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 |
|---|---|---|---|---|---|---|---|---|
| CPRT | COPART INC | $93.18万 | 0.02% | 28,065 | 676 | 2.5% | $2.24万 | 加仓 |
| ICVT | ISHARES TR | $94.35万 | 0.02% | 9,269 | 4 | 0.0% | $407 | 加仓 |
| VSNT | VERSANT MEDIA GROUP INC | $94.79万 | 0.02% | 25,604 | 25,604 | — | $94.79万 | 新建仓 |
| DVA | DAVITA INC | $95.55万 | 0.02% | 6,217 | -107 | -1.7% | -$1.64万 | 减仓 |
| RBRK | RUBRIK INC. | $95.79万 | 0.02% | 19,561 | 10,230 | 109.6% | $50.10万 | 加仓 |
| IR | INGERSOLL RAND INC | $95.84万 | 0.02% | 11,962 | 147 | 1.2% | $1.18万 | 加仓 |
| AWK | AMERICAN WTR WKS CO INC NEW | $96.31万 | 0.02% | 7,077 | 754 | 11.9% | $10.26万 | 加仓 |
| DMC | FRESH DEL MONTE PRODUCE INC | $96.81万 | 0.02% | 24,047 | -105 | -0.4% | -$4,227 | 减仓 |
| RITM | RITHM CAPITAL CORP | $97.10万 | 0.02% | 102,421 | -4,194 | -3.9% | -$3.98万 | 减仓 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | $97.37万 | 0.02% | 12,479 | -5,636 | -31.1% | -$43.98万 | 减仓 |
| RDDT | REDDIT INC | $97.46万 | 0.02% | 7,238 | 34 | 0.5% | $4,578 | 加仓 |
| JBTM | JBT MAREL CORPORATION | $98.11万 | 0.02% | 7,673 | 2,283 | 42.4% | $29.19万 | 加仓 |
| AMP | AMERIPRISE FINL INC | $98.21万 | 0.02% | 2,210 | -42 | -1.9% | -$1.87万 | 减仓 |
| NWG | NATWEST GROUP PLC | $98.28万 | 0.02% | 65,960 | 11,215 | 20.5% | $16.71万 | 加仓 |
| DAL | DELTA AIR LINES INC | $100.60万 | 0.02% | 15,132 | -136 | -0.9% | -$9,041 | 减仓 |
| CGNX | COGNEX CORP | $100.71万 | 0.02% | 20,557 | 436 | 2.2% | $2.14万 | 加仓 |
| GNRC | GENERAC HLDGS INC | $101.61万 | 0.02% | 5,202 | 170 | 3.4% | $3.32万 | 加仓 |
| UTF | COHEN & STEERS INFRASTRUCTUR | $101.93万 | 0.02% | 39,387 | 39,387 | — | $101.93万 | 新建仓 |
| CPB | THE CAMPBELLS COMPANY | $103.13万 | 0.02% | 46,308 | 46,308 | — | $103.13万 | 新建仓 |
| KSS | KOHLS CORP | $103.90万 | 0.02% | 80,539 | -149,924 | -65.1% | -$193.40万 | 减仓 |
| GPK | GRAPHIC PACKAGING HLDG CO | $104.14万 | 0.02% | 104,767 | 102,019 | 3,712.5% | $101.41万 | 加仓 |
| IQV | IQVIA HLDGS INC | $104.25万 | 0.02% | 6,113 | -234 | -3.7% | -$3.99万 | 减仓 |
| HSIC | SCHEIN HENRY INC | $104.29万 | 0.02% | 14,150 | 544 | 4.0% | $4.01万 | 加仓 |
| XPEV | XPENG INC | $104.37万 | 0.02% | 60,997 | 1,016 | 1.7% | $1.74万 | 加仓 |
| EXEL | EXELIXIS INC | $104.55万 | 0.02% | 24,376 | 6,590 | 37.1% | $28.26万 | 加仓 |
| HLT | HILTON WORLDWIDE HLDGS INC | $104.76万 | 0.02% | 3,445 | -45 | -1.3% | -$1.37万 | 减仓 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | $104.83万 | 0.02% | 2,676 | 1,125 | 72.5% | $44.07万 | 加仓 |
| RA | BROOKFIELD REAL ASSETS INCOM | $104.85万 | 0.02% | 81,530 | -40,378 | -33.1% | -$51.93万 | 减仓 |
| SLVM | SYLVAMO CORP | $105.43万 | 0.02% | 24,960 | 24,960 | — | $105.43万 | 新建仓 |
| PKG | PACKAGING CORP AMER | $105.88万 | 0.02% | 4,989 | 624 | 14.3% | $13.24万 | 加仓 |
| — | CLOUGH GLOBAL EQUITY FD | $105.95万 | 0.02% | 140,710 | 140,710 | — | $105.95万 | 新建仓 |
| PRU | PRUDENTIAL FINL INC | $106.44万 | 0.02% | 10,896 | -516 | -4.5% | -$5.04万 | 减仓 |
| BWA | BORGWARNER INC | $106.59万 | 0.02% | 19,645 | 46 | 0.2% | $2,496 | 加仓 |
| BALL | BALL CORP | $106.62万 | 0.02% | 18,037 | 2,253 | 14.3% | $13.32万 | 加仓 |
| MTB | M & T BK CORP | $106.87万 | 0.02% | 5,170 | -2,830 | -35.4% | -$58.50万 | 减仓 |
| CIG | CIA ENERGETICA DE MINAS GERA | $107.08万 | 0.02% | 448,033 | -203,985 | -31.3% | -$48.75万 | 减仓 |
| ALC | ALCON AG | $107.67万 | 0.02% | 14,289 | -294 | -2.0% | -$2.22万 | 减仓 |
| CBT | CABOT CORP | $107.84万 | 0.02% | 14,319 | -1,018 | -6.6% | -$7.67万 | 减仓 |
| LH | LABCORP HOLDINGS INC | $107.92万 | 0.02% | 4,045 | 143 | 3.7% | $3.82万 | 加仓 |
| ORA | ORMAT TECHNOLOGIES INC | $107.94万 | 0.02% | 9,644 | 211 | 2.2% | $2.36万 | 加仓 |
| INFY | INFOSYS LTD | $108.54万 | 0.02% | 80,344 | 9,091 | 12.8% | $12.28万 | 加仓 |
| NE | NOBLE CORP PLC | $108.56万 | 0.02% | 22,123 | -2,967 | -11.8% | -$14.56万 | 减仓 |
| — | GLADSTONE CAP CORP | $109.40万 | 0.02% | 63,054 | -1,855 | -2.9% | -$3.22万 | 减仓 |
| FERG | FERGUSON ENTERPRISES INC | $109.70万 | 0.02% | 4,703 | 2,160 | 84.9% | $50.38万 | 加仓 |
| SYY | SYSCO CORP | $110.23万 | 0.02% | 15,454 | 8,205 | 113.2% | $58.53万 | 重新持有 |
| KDP | KEURIG DR PEPPER INC | $110.67万 | 0.02% | 42,032 | 13,455 | 47.1% | $35.43万 | 加仓 |
| — | ABRDN GLOBAL PREMIER PPTYS F | $110.95万 | 0.02% | 100,403 | -305,011 | -75.2% | -$337.04万 | 减仓 |
| KRMN | KARMAN HLDGS INC | $112.01万 | 0.02% | 13,993 | 13,993 | — | $112.01万 | 新建仓 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | $112.11万 | 0.02% | 25,221 | 2,529 | 11.1% | $11.24万 | 加仓 |
| COF | CAPITAL ONE FINL CORP | $112.60万 | 0.02% | 6,172 | 1,430 | 30.2% | $26.09万 | 加仓 |
| MFC | MANULIFE FINL CORP | $112.87万 | 0.02% | 32,772 | 13,729 | 72.1% | $47.28万 | 加仓 |
| FLNC | FLUENCE ENERGY INC | $112.95万 | 0.02% | 82,084 | -7,339 | -8.2% | -$10.10万 | 减仓 |
| P | EVERPURE INC | $112.96万 | 0.02% | 19,132 | -2,120 | -10.0% | -$12.52万 | 减仓 |
| AYI | ACUITY INC | $113.26万 | 0.02% | 4,042 | 535 | 15.3% | $14.99万 | 加仓 |
| TRN | TRINITY INDS INC | $113.70万 | 0.02% | 35,332 | -2,667 | -7.0% | -$8.58万 | 减仓 |
| RKT | ROCKET COS INC | $114.01万 | 0.02% | 80,009 | -1,556 | -1.9% | -$2.22万 | 减仓 |
| RMT | ROYCE MICRO-CAP TR INC | $114.04万 | 0.02% | 100,827 | 100,827 | — | $114.04万 | 新建仓 |
| HOOD | ROBINHOOD MKTS INC | $114.19万 | 0.02% | 16,478 | 4,726 | 40.2% | $32.75万 | 加仓 |
| CVI | CVR ENERGY INC | $114.48万 | 0.02% | 34,020 | -10,070 | -22.8% | -$33.89万 | 减仓 |
| UL | UNILEVER PLC | $114.50万 | 0.02% | 20,099 | -2,477 | -11.0% | -$14.11万 | 减仓 |
| FLEX | FLEXTRONICS INTL LTD | $114.65万 | 0.02% | 17,514 | -10,202 | -36.8% | -$66.78万 | 减仓 |
| ESTC | ELASTIC N V | $114.99万 | 0.02% | 23,003 | 8,078 | 54.1% | $40.38万 | 加仓 |
| IOT | SAMSARA INC | $115.21万 | 0.02% | 36,354 | 3,789 | 11.6% | $12.01万 | 加仓 |
| HALO | HALOZYME THERAPEUTICS INC | $115.47万 | 0.02% | 17,866 | -1,247 | -6.5% | -$8.06万 | 减仓 |
| UAN | CVR PARTNERS LP/CVR NITROGEN | $115.56万 | 0.02% | 9,123 | 2,378 | 35.3% | $30.12万 | 加仓 |
| JBSS | SANFILIPPO JOHN B & SON INC | $116.41万 | 0.02% | 14,674 | 1,691 | 13.0% | $13.41万 | 加仓 |
| PHM | PULTE GROUP INC | $116.46万 | 0.02% | 9,902 | -930 | -8.6% | -$10.94万 | 减仓 |
| AER | AERCAP HOLDINGS NV | $116.48万 | 0.02% | 8,491 | 960 | 12.7% | $13.17万 | 加仓 |
| BMO | BANK MONTREAL MEDIUM | $116.81万 | 0.02% | 8,631 | 2,218 | 34.6% | $30.02万 | 加仓 |
| MATX | MATSON INC | $116.86万 | 0.02% | 7,128 | -76 | -1.1% | -$1.25万 | 减仓 |
| BIIB | BIOGEN INC | $117.90万 | 0.02% | 6,431 | 219 | 3.5% | $4.01万 | 加仓 |
| FTAI | FTAI AVIATION LTD | $118.33万 | 0.02% | 4,830 | 4,830 | — | $118.33万 | 新建仓 |
| PPT | PUTNAM PREMIER INCOME TR | $118.34万 | 0.02% | 333,361 | 101,680 | 43.9% | $36.10万 | 加仓 |
| — | CLOUGH GLOBAL DIVID & INCOME | $119.08万 | 0.02% | 201,157 | 61,355 | 43.9% | $36.32万 | 加仓 |
| ESS | ESSEX PPTY TR INC | $119.28万 | 0.02% | 4,929 | 965 | 24.3% | $23.35万 | 加仓 |
| — | CALAMOS GLOBAL TOTAL RETURN | $119.72万 | 0.02% | 107,376 | 43 | 0.0% | $479 | 加仓 |
| RDW | REDWIRE CORPORATION | $119.94万 | 0.02% | 141,106 | 141,106 | — | $119.94万 | 新建仓 |
| ENIC | ENEL CHILE SA | $120.15万 | 0.02% | 304,955 | 130,636 | 74.9% | $51.47万 | 加仓 |
| CG | CARLYLE GROUP INC | $121.60万 | 0.02% | 25,129 | 3,892 | 18.3% | $18.83万 | 加仓 |
| CDRE | CADRE HLDGS INC | $122.79万 | 0.02% | 40,022 | -19,717 | -33.0% | -$60.49万 | 减仓 |
| OGE | OGE ENERGY CORP | $123.27万 | 0.02% | 25,702 | 3,899 | 17.9% | $18.70万 | 加仓 |
| SR | SPIRE INC | $123.79万 | 0.02% | 13,672 | 7,169 | 110.2% | $64.91万 | 加仓 |
| — | VIRTUS TOTAL RETURN FD INC | $124.25万 | 0.02% | 187,692 | 57,248 | 43.9% | $37.90万 | 加仓 |
| DOC | HEALTHPEAK PROPERTIES INC | $124.48万 | 0.02% | 75,763 | 41,346 | 120.1% | $67.93万 | 加仓 |
| ST | SENSATA TECHNOLOGIES HLDG PL | $125.14万 | 0.02% | 35,531 | -18,471 | -34.2% | -$65.05万 | 减仓 |
| IDA | IDACORP INC | $125.58万 | 0.02% | 8,784 | -2,884 | -24.7% | -$41.23万 | 减仓 |
| NDAQ | NASDAQ INC | $126.11万 | 0.02% | 14,856 | 4,158 | 38.9% | $35.30万 | 加仓 |
| ING | ING GROEP N.V. | $126.88万 | 0.02% | 48,705 | -1,470 | -2.9% | -$3.83万 | 减仓 |
| — | EATON VANCE SHORT DURATION D | $127.51万 | 0.02% | 119,280 | -585 | -0.5% | -$6,254 | 减仓 |
| MEDP | MEDPACE HLDGS INC | $127.54万 | 0.02% | 2,656 | -548 | -17.1% | -$26.31万 | 减仓 |
| FTI | TECHNIPFMC PLC | $128.50万 | 0.02% | 18,588 | 9,163 | 97.2% | $63.34万 | 加仓 |
| CB | CHUBB LTD SWITZ | $128.71万 | 0.02% | 3,949 | -507 | -11.4% | -$16.52万 | 减仓 |
| COO | COOPER COS INC | $129.09万 | 0.02% | 18,054 | 466 | 2.6% | $3.33万 | 加仓 |
| BTZ | BLACKROCK CR ALLOCATION | $129.51万 | 0.02% | 128,229 | -66,084 | -34.0% | -$66.74万 | 减仓 |
| DDOG | DATADOG INC | $129.83万 | 0.02% | 10,998 | -329 | -2.9% | -$3.88万 | 减仓 |
| AMTM | AMENTUM HOLDINGS INC | $130.47万 | 0.02% | 50,028 | 28,950 | 137.3% | $75.50万 | 加仓 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | $130.76万 | 0.02% | 3,952 | -351 | -8.2% | -$11.61万 | 减仓 |
| NXT | NEXTPOWER INC | $130.77万 | 0.02% | 10,848 | 2,622 | 31.9% | $31.61万 | 加仓 |
| MUFG | MITSUBISHI UFJ FINANCIAL GRO | $131.80万 | 0.02% | 77,668 | 8,001 | 11.5% | $13.58万 | 加仓 |
| FMX | FOMENTO ECONOMICO MEXICANO S | $132.35万 | 0.02% | 11,917 | 5,942 | 99.4% | $65.99万 | 加仓 |