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 |
|---|---|---|---|---|---|---|---|---|
| PTC | PTC INC | $148.81万 | 0.02% | 13,098 | -853 | -6.1% | -$9.69万 | 减仓 |
| OGE | OGE ENERGY CORP | $149.14万 | 0.02% | 30,649 | 4,947 | 19.2% | $24.07万 | 加仓 |
| UVV | UNIVERSAL CORP VA MTNS BK EN | $149.32万 | 0.02% | 28,621 | -43,565 | -60.4% | -$227.28万 | 减仓 |
| NMFC | NEW MTN FIN CORP | $149.57万 | 0.02% | 208,610 | 34,945 | 20.1% | $25.06万 | 加仓 |
| PPG | PPG INDS INC | $149.87万 | 0.02% | 12,356 | 5,077 | 69.7% | $61.58万 | 加仓 |
| DLB | DOLBY LABORATORIES INC | $149.94万 | 0.02% | 28,516 | 25,713 | 917.3% | $135.20万 | 加仓 |
| ZTO | ZTO EXPRESS CAYMAN INC | $150.40万 | 0.02% | 67,204 | 32,736 | 95.0% | $73.26万 | 重新持有 |
| HSIC | SCHEIN HENRY INC | $150.89万 | 0.02% | 18,066 | 3,916 | 27.7% | $32.71万 | 加仓 |
| MRVL | MARVELL TECHNOLOGY INC | $151.30万 | 0.02% | 5,079 | 1,938 | 61.7% | $57.73万 | 加仓 |
| SNY | SANOFI SA | $151.51万 | 0.02% | 35,515 | 2,907 | 8.9% | $12.40万 | 加仓 |
| OXY | OCCIDENTAL PETE CORP | $151.57万 | 0.02% | 31,206 | -26,137 | -45.6% | -$126.95万 | 减仓 |
| CP | CANADIAN PACIFIC KANSAS CITY | $152.61万 | 0.02% | 17,612 | 17,612 | — | $152.61万 | 新建仓 |
| LDOS | LEIDOS HOLDINGS INC | $152.85万 | 0.02% | 14,844 | -765 | -4.9% | -$7.88万 | 减仓 |
| BCX | BLACKROCK RES & COMMODITIES | $153.12万 | 0.02% | 135,384 | 135,384 | — | $153.12万 | 新建仓 |
| — | NUVEEN MORTGAGE AND INCOME F | $153.78万 | 0.02% | 87,984 | -68,742 | -43.9% | -$120.15万 | 减仓 |
| ESTC | ELASTIC N V | $154.56万 | 0.02% | 27,107 | 4,104 | 17.8% | $23.40万 | 加仓 |
| ACGL | ARCH CAP GROUP LTD | $154.84万 | 0.02% | 15,953 | -3,797 | -19.2% | -$36.85万 | 减仓 |
| EXR | EXTRA SPACE STORAGE INC | $155.28万 | 0.02% | 10,687 | 501 | 4.9% | $7.28万 | 加仓 |
| FFA | FIRST TR ENHANCED EQUITY | $155.38万 | 0.02% | 69,490 | 28,358 | 68.9% | $63.41万 | 加仓 |
| CNXC | CONCENTRIX CORP | $156.90万 | 0.02% | 70,028 | 70,028 | — | $156.90万 | 新建仓 |
| MUFG | MITSUBISHI UFJ FINANCIAL GRO | $158.67万 | 0.02% | 79,776 | 2,108 | 2.7% | $4.19万 | 加仓 |
| CCOI | COGENT COMM HOLDINGS INC | $158.75万 | 0.02% | 114,375 | -35,323 | -23.6% | -$49.03万 | 减仓 |
| THC | TENET HEALTHCARE CORP | $159.21万 | 0.02% | 8,510 | 1,326 | 18.5% | $24.81万 | 加仓 |
| RMD | RESMED INC | $159.94万 | 0.02% | 8,207 | 1,100 | 15.5% | $21.44万 | 加仓 |
| DGX | QUEST DIAGNOSTICS INC | $160.13万 | 0.02% | 7,555 | -4,167 | -35.5% | -$88.32万 | 减仓 |
| — | CALAMOS LNG SHR EQT DYNAMIC | $160.43万 | 0.02% | 122,651 | -69,888 | -36.3% | -$91.41万 | 减仓 |
| HAL | HALLIBURTON CO | $161.07万 | 0.02% | 47,443 | -748 | -1.6% | -$2.54万 | 减仓 |
| — | GLADSTONE INVT CORP | $161.15万 | 0.02% | 104,239 | -4,734 | -4.3% | -$7.32万 | 减仓 |
| SCHW | SCHWAB CHARLES CORP | $161.17万 | 0.02% | 17,467 | 2,343 | 15.5% | $21.62万 | 加仓 |
| HPP | HUDSON PACIFIC PROPERTIES IN | $161.35万 | 0.02% | 106,224 | 16,207 | 18.0% | $24.62万 | 加仓 |
| BMI | BADGER METER INC | $161.79万 | 0.02% | 10,904 | -4,040 | -27.0% | -$59.95万 | 减仓 |
| — | WESTERN ASSET MTG DEFINED OP | $161.86万 | 0.02% | 151,129 | 151,129 | — | $161.86万 | 新建仓 |
| MFC | MANULIFE FINL CORP | $162.10万 | 0.02% | 40,014 | 7,242 | 22.1% | $29.34万 | 加仓 |
| TT | TRANE TECHNOLOGIES PLC | $162.33万 | 0.02% | 3,305 | -846 | -20.4% | -$41.55万 | 减仓 |
| FERG | FERGUSON ENTERPRISES INC | $162.45万 | 0.02% | 6,845 | 2,142 | 45.5% | $50.84万 | 加仓 |
| USFD | US FOODS HLDG CORP | $162.90万 | 0.02% | 15,932 | 279 | 1.8% | $2.85万 | 加仓 |
| FMC | FMC CORP | $163.19万 | 0.02% | 141,904 | -48,691 | -25.5% | -$55.99万 | 减仓 |
| ING | ING GROEP N.V. | $163.50万 | 0.02% | 52,104 | 3,399 | 7.0% | $10.67万 | 加仓 |
| WIW | WESTERN AST INFL LKD OPP & I | $164.24万 | 0.03% | 195,523 | 195,523 | — | $164.24万 | 新建仓 |
| BKH | BLACK HILLS CORP | $165.73万 | 0.03% | 22,276 | -1,161 | -5.0% | -$8.64万 | 减仓 |
| RF | REGIONS FINANCIAL CORP NEW | $165.95万 | 0.03% | 54,949 | 22,848 | 71.2% | $69.00万 | 加仓 |
| SU | SUNCOR ENERGY INC NEW | $166.01万 | 0.03% | 30,926 | -5,011 | -13.9% | -$26.90万 | 减仓 |
| SNPS | SYNOPSYS INC | $167.54万 | 0.03% | 3,756 | -498 | -11.7% | -$22.21万 | 减仓 |
| FTI | TECHNIPFMC PLC | $169.52万 | 0.03% | 25,569 | 6,981 | 37.6% | $46.28万 | 加仓 |
| AIG | AMERICAN INTL GROUP INC | $169.73万 | 0.03% | 22,774 | -267 | -1.2% | -$1.99万 | 减仓 |
| MELI | MERCADOLIBRE INC | $169.74万 | 0.03% | 1,000 | 127 | 14.5% | $21.56万 | 加仓 |
| AFL | AFLAC INC | $170.72万 | 0.03% | 14,560 | -6,521 | -30.9% | -$76.46万 | 减仓 |
| FMX | FOMENTO ECONOMICO MEXICANO S | $172.14万 | 0.03% | 13,459 | 1,542 | 12.9% | $19.72万 | 加仓 |
| AU | ANGLOGOLD ASHANTI PLC | $172.23万 | 0.03% | 21,292 | 3,839 | 22.0% | $31.05万 | 加仓 |
| LIN | LINDE PLC | $173.48万 | 0.03% | 3,343 | 331 | 11.0% | $17.18万 | 加仓 |
| BMO | BANK MONTREAL MEDIUM | $174.30万 | 0.03% | 9,864 | 1,233 | 14.3% | $21.79万 | 加仓 |
| ROST | ROSS STORES INC | $175.26万 | 0.03% | 8,234 | 8,234 | — | $175.26万 | 新建仓 |
| ALGM | ALLEGRO MICROSYSTEMS INC | $177.36万 | 0.03% | 25,476 | 872 | 3.5% | $6.07万 | 加仓 |
| LCII | LCI INDS | $177.51万 | 0.03% | 16,765 | 4,743 | 39.5% | $50.22万 | 加仓 |
| JLL | JONES LANG LASALLE INC | $177.57万 | 0.03% | 5,729 | 458 | 8.7% | $14.20万 | 加仓 |
| UBS | UBS GROUP AG | $178.34万 | 0.03% | 35,985 | -9,333 | -20.6% | -$46.25万 | 减仓 |
| — | PRINCIPAL REAL ESTATE INCOME | $178.40万 | 0.03% | 173,375 | -624 | -0.4% | -$6,421 | 减仓 |
| GM | GENERAL MTRS CO | $179.16万 | 0.03% | 23,244 | -341 | -1.4% | -$2.63万 | 减仓 |
| JD | JD.COM INC | $179.35万 | 0.03% | 70,387 | 8,149 | 13.1% | $20.76万 | 加仓 |
| SAP | SAP SE | $179.94万 | 0.03% | 11,676 | -3,394 | -22.5% | -$52.30万 | 减仓 |
| NU | NU HLDGS LTD | $180.05万 | 0.03% | 134,768 | 8,324 | 6.6% | $11.12万 | 加仓 |
| DDOG | DATADOG INC | $180.59万 | 0.03% | 6,936 | -4,062 | -36.9% | -$105.76万 | 减仓 |
| ITRN | ITURAN LOCATION AND CONTROL | $180.60万 | 0.03% | 29,601 | 14,848 | 100.6% | $90.59万 | 加仓 |
| SRE | SEMPRA | $180.65万 | 0.03% | 19,486 | 754 | 4.0% | $6.99万 | 加仓 |
| — | CION INVT CORP | $180.79万 | 0.03% | 290,200 | -17,754 | -5.8% | -$11.06万 | 减仓 |
| DAVE | DAVE INC | $182.05万 | 0.03% | 4,886 | 4,886 | — | $182.05万 | 新建仓 |
| A | AGILENT TECHNOLOGIES INC | $182.11万 | 0.03% | 13,710 | -851 | -5.8% | -$11.30万 | 减仓 |
| BTI | BRITISH AMERN TOB PLC | $182.24万 | 0.03% | 29,507 | 1,048 | 3.7% | $6.47万 | 加仓 |
| VSH | VISHAY INTERTECHNOLOGY INC | $182.35万 | 0.03% | 33,907 | -419 | -1.2% | -$2.25万 | 减仓 |
| MGA | MAGNA INTL INC | $183.09万 | 0.03% | 27,885 | -1,060 | -3.7% | -$6.96万 | 减仓 |
| CRWV | COREWEAVE INC | $183.88万 | 0.03% | 18,473 | 9,906 | 115.6% | $98.60万 | 加仓 |
| FSS | FEDERAL SIGNAL CORP | $184.18万 | 0.03% | 14,334 | -6,345 | -30.7% | -$81.53万 | 减仓 |
| ATO | ATMOS ENERGY CORP | $184.48万 | 0.03% | 10,709 | -475 | -4.2% | -$8.18万 | 减仓 |
| WTFC | WINTRUST FINL CORP | $184.57万 | 0.03% | 11,484 | 1,224 | 11.9% | $19.67万 | 加仓 |
| ROP | ROPER TECHNOLOGIES INC | $185.17万 | 0.03% | 5,472 | -3,621 | -39.8% | -$122.53万 | 减仓 |
| — | STELLUS CAP INVT CORP | $185.47万 | 0.03% | 220,277 | 27,584 | 14.3% | $23.23万 | 加仓 |
| EQNR | EQUINOR ASA | $185.94万 | 0.03% | 59,217 | -19,728 | -25.0% | -$61.95万 | 减仓 |
| CC | CHEMOURS CO | $186.04万 | 0.03% | 90,663 | -137,670 | -60.3% | -$282.50万 | 减仓 |
| WTRG | ESSENTIAL UTILS INC | $186.04万 | 0.03% | 48,563 | -698 | -1.4% | -$2.67万 | 减仓 |
| CNQ | CANADIAN NAT RES LTD MED TER | $186.37万 | 0.03% | 47,183 | -642 | -1.3% | -$2.54万 | 减仓 |
| BG | BUNGE GLOBAL SA | $187.29万 | 0.03% | 17,548 | 4,436 | 33.8% | $47.35万 | 加仓 |
| MTD | METTLER TOLEDO INTERNATIONAL | $187.54万 | 0.03% | 1,468 | -20 | -1.3% | -$2.56万 | 减仓 |
| GFI | GOLD FIELDS LTD | $188.31万 | 0.03% | 56,061 | -1,916 | -3.3% | -$6.44万 | 减仓 |
| SNX | TD SYNNEX CORPORATION | $188.39万 | 0.03% | 7,047 | -8,194 | -53.8% | -$219.06万 | 减仓 |
| BSX | BOSTON SCIENTIFIC CORP | $188.42万 | 0.03% | 44,147 | 1,793 | 4.2% | $7.65万 | 加仓 |
| FDUS | FIDUS INVT CORP | $189.35万 | 0.03% | 99,294 | -18,758 | -15.9% | -$35.77万 | 减仓 |
| — | ALLSPRING INCOME OPPORTUNIT | $190.21万 | 0.03% | 292,626 | -12,551 | -4.1% | -$8.16万 | 减仓 |
| FNF | FIDELITY NATL FINL INC | $190.22万 | 0.03% | 40,336 | -6,729 | -14.3% | -$31.73万 | 减仓 |
| JAAA | JANUS DETROIT STR TR | $190.65万 | 0.03% | 37,760 | -1,036 | -2.7% | -$5.23万 | 减仓 |
| EQT | EQT CORP | $191.82万 | 0.03% | 36,076 | 1,997 | 5.9% | $10.62万 | 加仓 |
| ICE | INTERCONTINENTAL EXCHANGE IN | $191.89万 | 0.03% | 15,587 | 1,855 | 13.5% | $22.84万 | 加仓 |
| FOX | FOX CORP | $191.99万 | 0.03% | 40,988 | -423 | -1.0% | -$1.98万 | 减仓 |
| EOS | EATON VANCE ENHANCED EQUITY | $192.64万 | 0.03% | 87,405 | -45,325 | -34.1% | -$99.90万 | 减仓 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | $192.87万 | 0.03% | 23,764 | 1,998 | 9.2% | $16.22万 | 加仓 |
| ILMN | ILLUMINA INC | $194.96万 | 0.03% | 11,088 | 4,842 | 77.5% | $85.14万 | 加仓 |
| BRW | SABA CAPITAL INCOME & OPRNT | $195.10万 | 0.03% | 296,959 | -1,865 | -0.6% | -$1.23万 | 减仓 |
| UTL | UNITIL CORP | $195.12万 | 0.03% | 37,032 | 3,135 | 9.2% | $16.52万 | 加仓 |
| DAR | DARLING INGREDIENTS INC | $196.88万 | 0.03% | 36,045 | 3,519 | 10.8% | $19.22万 | 加仓 |
| FTAI | FTAI AVIATION LTD | $197.30万 | 0.03% | 7,293 | 2,463 | 51.0% | $66.63万 | 加仓 |
| NVO | NOVO-NORDISK A S | $197.37万 | 0.03% | 41,171 | -4,900 | -10.6% | -$23.49万 | 减仓 |