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 |
|---|---|---|---|---|---|---|---|---|
| — | NUVEEN S&P 500 BUY-WRITE INC | $0 | 0.00% | 0 | -1,307,509 | -100.0% | -$1,922.04万 | 清仓 |
| AZN | ASTRAZENECA PLC | $0 | 0.00% | 0 | -39,865 | -100.0% | -$732.96万 | 清仓 |
| — | BLACKROCK MUNIVEST FD II INC | $0 | 0.00% | 0 | -546,963 | -100.0% | -$591.27万 | 清仓 |
| — | CYBERARK SOFTWARE LTD | $0 | 0.00% | 0 | -11,306 | -100.0% | -$504.32万 | 清仓 |
| — | BLACKROCK CALIF MUN INCOME T | $0 | 0.00% | 0 | -457,999 | -100.0% | -$491.89万 | 清仓 |
| — | BLACKROCK MUNIHOLDINGS QUALI | $0 | 0.00% | 0 | -389,247 | -100.0% | -$390.41万 | 清仓 |
| — | BLACKROCK MUN INCOME TR | $0 | 0.00% | 0 | -343,482 | -100.0% | -$344.51万 | 清仓 |
| — | BLACKROCK MUNI INCOME TR II | $0 | 0.00% | 0 | -183,264 | -100.0% | -$191.33万 | 清仓 |
| — | BLACKROCK MUNIVEST FD INC | $0 | 0.00% | 0 | -221,530 | -100.0% | -$153.52万 | 清仓 |
| — | CIVITAS RESOURCES INC | $0 | 0.00% | 0 | -52,179 | -100.0% | -$141.35万 | 清仓 |
| PK | PARK HOTELS & RESORTS INC | $0 | 0.00% | 0 | -121,961 | -100.0% | -$127.57万 | 清仓 |
| GAB | GABELLI EQUITY TR INC | $0 | 0.00% | 0 | -185,326 | -100.0% | -$114.35万 | 清仓 |
| XPO | XPO INC | $0 | 0.00% | 0 | -8,384 | -100.0% | -$113.95万 | 清仓 |
| NSC | NORFOLK SOUTHN CORP | $0 | 0.00% | 0 | -3,919 | -100.0% | -$113.15万 | 清仓 |
| EL | LAUDER ESTEE COS INC | $0 | 0.00% | 0 | -10,224 | -100.0% | -$107.07万 | 清仓 |
| — | NUVEEN DOW 30 DYNMC OVERWRT | $0 | 0.00% | 0 | -58,383 | -100.0% | -$89.09万 | 清仓 |
| — | KKR INCOME OPPORTUNITIES FD | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| ZTO | ZTO EXPRESS CAYMAN INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| ZS | ZSCALER INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| USA | LIBERTY ALL STAR EQUITY FD | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | CENTRAIS ELET BRAS SA | $0 | 0.00% | 0 | -56,578 | -100.0% | -$52.96万 | 清仓 |
| — | ARES COML REAL ESTATE CORP | $0 | 0.00% | 0 | -108,827 | -100.0% | -$52.02万 | 清仓 |
| — | NUVEEN CALIF SELECT TAX FREE | $0 | 0.00% | 0 | -37,703 | -100.0% | -$49.77万 | 清仓 |
| — | EATON VANCE TAX MNGED BUY WR | $0 | 0.00% | 0 | -32,027 | -100.0% | -$48.91万 | 清仓 |
| — | EXACT SCIENCES CORP | $0 | 0.00% | 0 | -4,685 | -100.0% | -$47.58万 | 清仓 |
| — | CBRE GBL REAL ESTATE INC FD | $0 | 0.00% | 0 | -98,381 | -100.0% | -$43.09万 | 清仓 |
| — | TEGNA INC | $0 | 0.00% | 0 | -15,735 | -100.0% | -$30.54万 | 清仓 |
| KVUE | KENVUE INC | $0 | 0.00% | 0 | -17,646 | -100.0% | -$30.44万 | 清仓 |
| — | JOHN HANCOCK DIVERSIFIED INC | $0 | 0.00% | 0 | -22,424 | -100.0% | -$24.11万 | 清仓 |
| SID | COMPANHIA SIDERURGICA NACION | $0 | 0.00% | 0 | -116,350 | -100.0% | -$18.62万 | 清仓 |
| ILTB | ISHARES TR | $0 | 0.00% | 0 | -3,499 | -100.0% | -$17.39万 | 清仓 |
| — | AVADEL PHARMACEUTICALS PLC | $0 | 0.00% | 0 | -7,441 | -100.0% | -$16.04万 | 清仓 |
| — | CENTRAIS ELET BRAS SA | $0 | 0.00% | 0 | -18,510 | -100.0% | -$15.96万 | 清仓 |
| — | CONFLUENT INC | $0 | 0.00% | 0 | -4,902 | -100.0% | -$14.82万 | 清仓 |
| SOLV | SOLVENTUM CORP | $0 | 0.00% | 0 | -1,780 | -100.0% | -$14.10万 | 清仓 |
| NVR | NVR INC | $0 | 0.00% | 0 | -17 | -100.0% | -$12.40万 | 清仓 |
| LEN | LENNAR CORP | $0 | 0.00% | 0 | -931 | -100.0% | -$9.57万 | 清仓 |
| — | SYNOVUS FINL CORP | $0 | 0.00% | 0 | -1,686 | -100.0% | -$8.44万 | 清仓 |
| TOL | TOLL BROTHERS INC | $0 | 0.00% | 0 | -576 | -100.0% | -$7.79万 | 清仓 |
| ORI | OLD REP INTL CORP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| CUBE | CUBESMART | $0 | 0.00% | 0 | -1,713 | -100.0% | -$6.18万 | 清仓 |
| RNR | RENAISSANCERE HLDGS LTD | $0 | 0.00% | 0 | -182 | -100.0% | -$5.12万 | 清仓 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | $0 | 0.00% | 0 | -1,824 | -100.0% | -$4.81万 | 清仓 |
| VTR | VENTAS INC | $0 | 0.00% | 0 | -536 | -100.0% | -$4.15万 | 清仓 |
| PLXS | PLEXUS CORP | $0 | 0.00% | 0 | -257 | -100.0% | -$3.78万 | 清仓 |
| UFPT | UFP TECHNOLOGIES INC | $0 | 0.00% | 0 | -108 | -100.0% | -$2.40万 | 清仓 |
| CRVL | CORVEL CORP | $0 | 0.00% | 0 | -329 | -100.0% | -$2.23万 | 清仓 |
| MRP | MILLROSE PPTYS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | QUIPT HOME MEDICAL CORP | $0 | 0.00% | 0 | -3,377 | -100.0% | -$1.19万 | 清仓 |
| VNDA | VANDA PHARMACEUTICALS INC | $0 | 0.00% | 0 | -1,330 | -100.0% | -$1.17万 | 清仓 |
| AMR | ALPHA METALLURGICAL RESOUR I | $0 | 0.00% | 0 | -42 | -100.0% | -$8,395 | 清仓 |
| SONO | SONOS INC | $0 | 0.00% | 0 | -401 | -100.0% | -$7,042 | 清仓 |
| ENOV | ENOVIS CORPORATION | $0 | 0.00% | 0 | -173 | -100.0% | -$4,609 | 清仓 |
| SEB | SEABOARD CORP DEL | $0 | 0.00% | 0 | -1 | -100.0% | -$4,445 | 清仓 |
| UNFI | UNITED NAT FOODS INC | $0 | 0.00% | 0 | -130 | -100.0% | -$4,377 | 清仓 |
| — | TRANSCONTINENTAL RLTY INVS | $0 | 0.00% | 0 | -45 | -100.0% | -$2,638 | 清仓 |
| JBLU | JETBLUE AWYS CORP | $0 | 0.00% | 0 | -465 | -100.0% | -$2,116 | 清仓 |
| LBTYK | LIBERTY GLOBAL LTD | $0 | 0.00% | 0 | -175 | -100.0% | -$1,932 | 清仓 |
| — | AVANOS MED INC | $0 | 0.00% | 0 | -151 | -100.0% | -$1,696 | 清仓 |
| BEPC | BROOKFIELD RENEWABLE CORP | $0 | 0.00% | 0 | -42 | -100.0% | -$1,610 | 清仓 |
| — | ENHABIT INC | $0 | 0.00% | 0 | -158 | -100.0% | -$1,457 | 清仓 |
| NUS | NU SKIN ENTERPRISES INC | $0 | 0.00% | 0 | -149 | -100.0% | -$1,433 | 清仓 |
| QUAD | QUAD / GRAPHICS INC | $0 | 0.00% | 0 | -223 | -100.0% | -$1,398 | 清仓 |
| EGBN | EAGLE BANCORP INC MD | $0 | 0.00% | 0 | -39 | -100.0% | -$835 | 清仓 |
| — | ZYNEX INC | $0 | 0.00% | 0 | -4,478 | -100.0% | -$564 | 清仓 |
| YEXT | YEXT INC | $0 | 0.00% | 0 | -45 | -100.0% | -$363 | 清仓 |
| TITN | TITAN MACHY INC | $0 | 0.00% | 0 | -21 | -100.0% | -$316 | 清仓 |
| — | COMMERCIAL VEH GROUP INC | $0 | 0.00% | 0 | -132 | -100.0% | -$190 | 清仓 |
| CNS | COHEN & STEERS INC | $0 | 0.00% | 0 | -3 | -100.0% | -$188 | 清仓 |
| — | PLAYSTUDIOS INC | $174 | 0.00% | 370 | 0 | 0.0% | — | 不变 |
| — | RESOURCES CONNECTION INC | $190 | 0.00% | 51 | 0 | 0.0% | — | 不变 |
| BMBL | BUMBLE INC | $251 | 0.00% | 77 | 0 | 0.0% | — | 不变 |
| RMR | RMR GROUP INC | $278 | 0.00% | 18 | 0 | 0.0% | — | 不变 |
| — | CAESARSTONE LTD | $305 | 0.00% | 285 | 0 | 0.0% | — | 不变 |
| — | CHEGG INC | $360 | 0.00% | 486 | -141 | -22.5% | -$104 | 减仓 |
| OSG | OCTAVE SPECIALTY GROUP INC | $456 | 0.00% | 98 | 0 | 0.0% | — | 不变 |
| HY | HYSTER-YALE INC | $488 | 0.00% | 15 | 0 | 0.0% | — | 不变 |
| NECB | NORTHEAST CMNTY BANCORP INC | $643 | 0.00% | 27 | 0 | 0.0% | — | 不变 |
| PRG | PROG HOLDINGS INC | $660 | 0.00% | 23 | -6 | -20.7% | -$172 | 减仓 |
| OSUR | ORASURE TECHNOLOGIES INC | $696 | 0.00% | 232 | -222 | -48.9% | -$666 | 减仓 |
| DOLE | DOLE PLC | $757 | 0.00% | 53 | -77 | -59.2% | -$1,100 | 减仓 |
| TBI | TRUEBLUE INC | $841 | 0.00% | 215 | -34 | -13.7% | -$133 | 减仓 |
| AOSL | ALPHA & OMEGA SEMICONDUCTOR | $864 | 0.00% | 39 | 0 | 0.0% | — | 不变 |
| LAW | CS DISCO INC | $886 | 0.00% | 232 | 0 | 0.0% | — | 不变 |
| XPER | XPERI INC | $935 | 0.00% | 167 | -28 | -14.4% | -$157 | 减仓 |
| CASH | PATHWARD FINANCIAL INC | $982 | 0.00% | 11 | 0 | 0.0% | — | 不变 |
| ACH | ACCENDRA HEALTH INC | $1,017 | 0.00% | 446 | 0 | 0.0% | — | 不变 |
| — | DEFINITIVE HEALTHCARE CORP | $1,105 | 0.00% | 898 | 0 | 0.0% | — | 不变 |
| — | AMERICAN VANGUARD CORP | $1,185 | 0.00% | 476 | -281 | -37.1% | -$700 | 减仓 |
| VYX | NCR VOYIX CORPORATION | $1,222 | 0.00% | 193 | -375 | -66.0% | -$2,374 | 减仓 |
| SAM | BOSTON BEER INC | $1,382 | 0.00% | 6 | 0 | 0.0% | — | 不变 |
| CNDT | CONDUENT INC | $1,391 | 0.00% | 1,087 | 0 | 0.0% | — | 不变 |
| — | NATHANS FAMOUS INC | $1,410 | 0.00% | 14 | -3 | -17.6% | -$302 | 减仓 |
| RMNI | RIMINI STR INC DEL | $1,492 | 0.00% | 455 | -117 | -20.5% | -$384 | 减仓 |
| APEI | AMERICAN PUB ED INC | $1,877 | 0.00% | 33 | 0 | 0.0% | — | 不变 |
| OOMA | OOMA INC | $1,993 | 0.00% | 137 | -21 | -13.3% | -$305 | 减仓 |
| — | VERA BRADLEY INC | $2,108 | 0.00% | 667 | 0 | 0.0% | — | 不变 |
| — | AMERICAN RLTY INVS INC | $2,178 | 0.00% | 141 | 0 | 0.0% | — | 不变 |
| GSHD | GOOSEHEAD INS INC | $2,389 | 0.00% | 56 | 0 | 0.0% | — | 不变 |
| IIIV | I3 VERTICALS INC | $2,504 | 0.00% | 112 | 0 | 0.0% | — | 不变 |