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 |
|---|---|---|---|---|---|---|---|---|
| PWR | QUANTA SVCS INC | $0 | 0.00% | 0 | -44,835 | -100.0% | -$2,461.53万 | 清仓 |
| RTX | RTX CORPORATION | $0 | 0.00% | 0 | -102,208 | -100.0% | -$1,971.59万 | 清仓 |
| — | CLEARWAY ENERGY INC | $0 | 0.00% | 0 | -387,715 | -100.0% | -$1,518.68万 | 清仓 |
| MYI | BLACKROCK MUNIYIELD QUALITY | $0 | 0.00% | 0 | -981,253 | -100.0% | -$1,031.30万 | 清仓 |
| TGT | TARGET CORP | $0 | 0.00% | 0 | -65,688 | -100.0% | -$796.14万 | 清仓 |
| COR | CENCORA INC | $0 | 0.00% | 0 | -19,148 | -100.0% | -$601.52万 | 清仓 |
| — | INVESCO ADVANTAGE MUN INCOME | $0 | 0.00% | 0 | -649,812 | -100.0% | -$562.74万 | 清仓 |
| FTNT | FORTINET INC | $0 | 0.00% | 0 | -65,952 | -100.0% | -$538.96万 | 清仓 |
| SPXC | SPX TECHNOLOGIES INC | $0 | 0.00% | 0 | -22,619 | -100.0% | -$452.24万 | 清仓 |
| VALE | VALE S A | $0 | 0.00% | 0 | -264,243 | -100.0% | -$420.41万 | 清仓 |
| BCS | BARCLAYS PLC | $0 | 0.00% | 0 | -151,871 | -100.0% | -$321.36万 | 清仓 |
| — | FLAHERTY & CRUMRINE PFD INCO | $0 | 0.00% | 0 | -350,620 | -100.0% | -$316.96万 | 清仓 |
| — | GAMCO NAT RES GOLD & INCOME | $0 | 0.00% | 0 | -376,878 | -100.0% | -$314.69万 | 清仓 |
| ASND | ASCENDIS PHARMA A/S | $0 | 0.00% | 0 | -12,200 | -100.0% | -$279.05万 | 清仓 |
| EW | EDWARDS LIFESCIENCES CORP | $0 | 0.00% | 0 | -28,481 | -100.0% | -$228.08万 | 清仓 |
| — | MASIMO CORP | $0 | 0.00% | 0 | -12,080 | -100.0% | -$214.87万 | 清仓 |
| DSM | BNY MELLON STRATEGIC MUN BD | $0 | 0.00% | 0 | -328,325 | -100.0% | -$197.32万 | 清仓 |
| — | BLACKSTONE SENI FLTN RAT 202 | $0 | 0.00% | 0 | -139,476 | -100.0% | -$180.62万 | 清仓 |
| ASR | GRUPO AEROPORTUARIO DEL SURE | $0 | 0.00% | 0 | -4,204 | -100.0% | -$141.31万 | 清仓 |
| — | COTERRA ENERGY INC | $0 | 0.00% | 0 | -40,073 | -100.0% | -$140.82万 | 清仓 |
| NXT | NEXTPOWER INC | $0 | 0.00% | 0 | -10,848 | -100.0% | -$130.77万 | 清仓 |
| FLEX | FLEXTRONICS INTL LTD | $0 | 0.00% | 0 | -17,514 | -100.0% | -$114.65万 | 清仓 |
| — | ABRDN GLOBAL PREMIER PPTYS F | $0 | 0.00% | 0 | -100,403 | -100.0% | -$110.95万 | 清仓 |
| NUV | NUVEEN MUN VALUE FD INC | $0 | 0.00% | 0 | -98,140 | -100.0% | -$88.23万 | 清仓 |
| TDS | TELEPHONE & DATA SYS INC | $0 | 0.00% | 0 | -19,615 | -100.0% | -$82.58万 | 清仓 |
| VRSN | VERISIGN INC | $0 | 0.00% | 0 | -2,846 | -100.0% | -$70.68万 | 清仓 |
| PATH | UIPATH INC | $0 | 0.00% | 0 | -59,877 | -100.0% | -$66.46万 | 清仓 |
| — | INVESCO VALUE MUN INCOME TR | $0 | 0.00% | 0 | -41,738 | -100.0% | -$50.75万 | 清仓 |
| RGA | REINSURANCE GROUP AMER INC | $0 | 0.00% | 0 | -2,453 | -100.0% | -$50.08万 | 清仓 |
| PTGX | PROTAGONIST THERAPEUTICS INC | $0 | 0.00% | 0 | -4,644 | -100.0% | -$48.95万 | 清仓 |
| FCNCA | FIRST CTZNS BANCSHARES INC D | $0 | 0.00% | 0 | -250 | -100.0% | -$47.12万 | 清仓 |
| — | ARCELLX INC | $0 | 0.00% | 0 | -3,978 | -100.0% | -$45.68万 | 清仓 |
| — | WHITEHORSE FIN INC | $0 | 0.00% | 0 | -60,824 | -100.0% | -$45.01万 | 清仓 |
| CNM | CORE & MAIN INC | $0 | 0.00% | 0 | -8,155 | -100.0% | -$40.29万 | 清仓 |
| MSA | MSA SAFETY INC | $0 | 0.00% | 0 | -2,367 | -100.0% | -$38.81万 | 清仓 |
| CSTM | CONSTELLIUM SE | $0 | 0.00% | 0 | -15,619 | -100.0% | -$38.39万 | 清仓 |
| RXRX | RECURSION PHARMACEUTICALS IN | $0 | 0.00% | 0 | -118,117 | -100.0% | -$36.26万 | 清仓 |
| LEGN | LEGEND BIOTECH CORP | $0 | 0.00% | 0 | -18,915 | -100.0% | -$34.22万 | 清仓 |
| ONON | ON HLDG AG | $0 | 0.00% | 0 | -9,763 | -100.0% | -$33.21万 | 清仓 |
| TRV | TRAVELERS COMPANIES INC | $0 | 0.00% | 0 | -1,128 | -100.0% | -$32.90万 | 清仓 |
| UHS | UNIVERSAL HLTH SVCS INC | $0 | 0.00% | 0 | -1,713 | -100.0% | -$30.66万 | 清仓 |
| NXP | NUVEEN SELECT TAX-FREE INCOM | $0 | 0.00% | 0 | -21,168 | -100.0% | -$30.38万 | 清仓 |
| ALK | ALASKA AIR GROUP INC | $0 | 0.00% | 0 | -8,214 | -100.0% | -$30.21万 | 清仓 |
| — | BLACKSTONE LONG SHORT CR INC | $0 | 0.00% | 0 | -27,311 | -100.0% | -$29.77万 | 清仓 |
| UPST | UPSTART HLDGS INC | $0 | 0.00% | 0 | -11,486 | -100.0% | -$29.46万 | 清仓 |
| CIM | CHIMERA INVT CORP | $0 | 0.00% | 0 | -23,092 | -100.0% | -$28.98万 | 清仓 |
| DKNG | DRAFTKINGS INC NEW | $0 | 0.00% | 0 | -11,186 | -100.0% | -$24.18万 | 清仓 |
| AMRC | AMERESCO INC | $0 | 0.00% | 0 | -9,204 | -100.0% | -$23.47万 | 清仓 |
| TDW | TIDEWATER INC NEW | $0 | 0.00% | 0 | -2,715 | -100.0% | -$22.68万 | 清仓 |
| MRNA | MODERNA INC | $0 | 0.00% | 0 | -4,346 | -100.0% | -$22.08万 | 清仓 |
| PBF | PBF ENERGY INC | $0 | 0.00% | 0 | -4,366 | -100.0% | -$20.79万 | 清仓 |
| HQY | HEALTHEQUITY INC | $0 | 0.00% | 0 | -2,341 | -100.0% | -$19.56万 | 清仓 |
| CIB | GRUPO CIBEST SA | $0 | 0.00% | 0 | -2,348 | -100.0% | -$17.10万 | 清仓 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | $0 | 0.00% | 0 | -5,455 | -100.0% | -$16.56万 | 清仓 |
| WING | WINGSTOP INC | $0 | 0.00% | 0 | -1,040 | -100.0% | -$16.12万 | 清仓 |
| — | LEGGETT & PLATT INC | $0 | 0.00% | 0 | -16,273 | -100.0% | -$16.08万 | 清仓 |
| — | EATON VANCE CALIF MUN INCOM | $0 | 0.00% | 0 | -14,810 | -100.0% | -$14.91万 | 清仓 |
| IONS | IONIS PHARMACEUTICALS INC | $0 | 0.00% | 0 | -1,878 | -100.0% | -$14.10万 | 清仓 |
| — | CLEARWATER ANALYTICS HLDGS I | $0 | 0.00% | 0 | -5,874 | -100.0% | -$13.89万 | 清仓 |
| CBRL | CRACKER BARREL OLD CTRY STOR | $0 | 0.00% | 0 | -4,582 | -100.0% | -$12.88万 | 清仓 |
| GIC | GLOBAL INDUSTRIAL COMPANY | $0 | 0.00% | 0 | -4,042 | -100.0% | -$12.74万 | 清仓 |
| TS | TENARIS S A | $0 | 0.00% | 0 | -1,533 | -100.0% | -$8.92万 | 清仓 |
| — | ONESTREAM INC | $0 | 0.00% | 0 | -3,678 | -100.0% | -$8.83万 | 清仓 |
| TD | TORONTO DOMINION BK ONT | $0 | 0.00% | 0 | -929 | -100.0% | -$8.67万 | 清仓 |
| VCEL | VERICEL CORP | $0 | 0.00% | 0 | -2,123 | -100.0% | -$6.83万 | 清仓 |
| DCI | DONALDSON INC | $0 | 0.00% | 0 | -679 | -100.0% | -$5.76万 | 清仓 |
| NDSN | NORDSON CORP | $0 | 0.00% | 0 | -215 | -100.0% | -$5.72万 | 清仓 |
| ALSN | ALLISON TRANSMISSION HLDGS I | $0 | 0.00% | 0 | -462 | -100.0% | -$5.41万 | 清仓 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | $0 | 0.00% | 0 | -933 | -100.0% | -$5.27万 | 清仓 |
| WPC | WP CAREY INC | $0 | 0.00% | 0 | -723 | -100.0% | -$4.91万 | 清仓 |
| PFBC | PREFERRED BK LOS ANGELES CA | $0 | 0.00% | 0 | -537 | -100.0% | -$4.87万 | 清仓 |
| AON | AON PLC | $0 | 0.00% | 0 | -139 | -100.0% | -$4.49万 | 清仓 |
| — | SELECT MED HLDGS CORP | $0 | 0.00% | 0 | -2,739 | -100.0% | -$4.46万 | 清仓 |
| G | GENPACT LIMITED | $0 | 0.00% | 0 | -932 | -100.0% | -$3.47万 | 清仓 |
| PNFP | PINNACLE FINL PARTNERS INC | $0 | 0.00% | 0 | -365 | -100.0% | -$3.14万 | 清仓 |
| DVY | ISHARES TR | $0 | 0.00% | 0 | -184 | -100.0% | -$2.79万 | 清仓 |
| PLUS | EPLUS INC | $0 | 0.00% | 0 | -356 | -100.0% | -$2.68万 | 清仓 |
| DORM | DORMAN PRODS INC | $0 | 0.00% | 0 | -219 | -100.0% | -$2.29万 | 清仓 |
| AAON | AAON INC | $0 | 0.00% | 0 | -276 | -100.0% | -$2.28万 | 清仓 |
| WHD | CACTUS INC | $0 | 0.00% | 0 | -469 | -100.0% | -$2.22万 | 清仓 |
| PRGO | PERRIGO CO PLC | $0 | 0.00% | 0 | -1,635 | -100.0% | -$1.76万 | 清仓 |
| EXPE | EXPEDIA GROUP INC | $0 | 0.00% | 0 | -64 | -100.0% | -$1.48万 | 清仓 |
| PRGS | PROGRESS SOFTWARE CORP | $0 | 0.00% | 0 | -550 | -100.0% | -$1.41万 | 清仓 |
| LYEL | LYELL IMMUNOPHARMA INC | $0 | 0.00% | 0 | -567 | -100.0% | -$1.14万 | 清仓 |
| ADNT | ADIENT PLC | $0 | 0.00% | 0 | -297 | -100.0% | -$6,002 | 清仓 |
| COKE | COCA COLA CONS INC | $0 | 0.00% | 0 | -28 | -100.0% | -$5,369 | 清仓 |
| — | ON24 INC | $0 | 0.00% | 0 | -425 | -100.0% | -$3,443 | 清仓 |
| DXC | DXC TECHNOLOGY CO | $0 | 0.00% | 0 | -266 | -100.0% | -$3,344 | 清仓 |
| TG | TREDEGAR CORP | $0 | 0.00% | 0 | -420 | -100.0% | -$3,339 | 清仓 |
| — | VERA BRADLEY INC | $0 | 0.00% | 0 | -667 | -100.0% | -$2,108 | 清仓 |
| VYX | NCR VOYIX CORPORATION | $0 | 0.00% | 0 | -193 | -100.0% | -$1,222 | 清仓 |
| — | DEFINITIVE HEALTHCARE CORP | $0 | 0.00% | 0 | -898 | -100.0% | -$1,105 | 清仓 |
| OSUR | ORASURE TECHNOLOGIES INC | $0 | 0.00% | 0 | -232 | -100.0% | -$696 | 清仓 |
| NECB | NORTHEAST CMNTY BANCORP INC | $0 | 0.00% | 0 | -27 | -100.0% | -$643 | 清仓 |
| — | CHEGG INC | $0 | 0.00% | 0 | -486 | -100.0% | -$360 | 清仓 |
| RMR | RMR GROUP INC | $0 | 0.00% | 0 | -18 | -100.0% | -$278 | 清仓 |
| BMBL | BUMBLE INC | $0 | 0.00% | 0 | -77 | -100.0% | -$251 | 清仓 |
| — | RESOURCES CONNECTION INC | $0 | 0.00% | 0 | -51 | -100.0% | -$190 | 清仓 |
| — | WM TECHNOLOGY INC | $150 | 0.00% | 381 | -8,782 | -95.8% | -$3,457 | 减仓 |
| — | PLAYSTUDIOS INC | $185 | 0.00% | 370 | 0 | 0.0% | — | 不变 |