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 |
|---|---|---|---|---|---|---|---|---|
| FBND | FIDELITY MERRIMACK STR TR | $72.42万 | 0.01% | 15,919 | 4,048 | 34.1% | $18.41万 | 加仓 |
| — | LIBERTY ALL-STAR GROWTH FD I | $72.41万 | 0.01% | 132,384 | -430 | -0.3% | -$2,352 | 减仓 |
| FN | FABRINET | $72.34万 | 0.01% | 1,287 | -1 | -0.1% | -$562 | 减仓 |
| BNDX | VANGUARD CHARLOTTE FDS | $72.33万 | 0.01% | 14,935 | 3,868 | 35.0% | $18.73万 | 加仓 |
| XBGYX | BLACKROCK ENHANCED INTL DIV | $72.33万 | 0.01% | 126,005 | -407 | -0.3% | -$2,336 | 减仓 |
| VCIT | VANGUARD SCOTTSDALE FDS | $72.26万 | 0.01% | 8,743 | 2,223 | 34.1% | $18.37万 | 加仓 |
| SCHR | SCHWAB STRATEGIC TR | $72.22万 | 0.01% | 29,286 | 7,473 | 34.3% | $18.43万 | 加仓 |
| RUN | SUNRUN INC | $72.17万 | 0.01% | 53,941 | 1,146 | 2.2% | $1.53万 | 加仓 |
| ALB | ALBEMARLE CORP | $72.11万 | 0.01% | 5,340 | -2,856 | -34.8% | -$38.56万 | 减仓 |
| — | HANCOCK JOHN PREM DIVID FD | $71.92万 | 0.01% | 55,536 | 26,480 | 91.1% | $34.29万 | 加仓 |
| AMCR | AMCOR PLC | $71.71万 | 0.01% | 16,541 | 4,389 | 36.1% | $19.03万 | 加仓 |
| CCK | CROWN HLDGS INC | $71.45万 | 0.01% | 6,390 | 3,806 | 147.3% | $42.56万 | 加仓 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | $71.44万 | 0.01% | 2,627 | 189 | 7.8% | $5.14万 | 加仓 |
| FFIV | F5 INC | $71.30万 | 0.01% | 1,714 | 294 | 20.7% | $12.23万 | 加仓 |
| COHR | COHERENT CORP | $70.85万 | 0.01% | 1,796 | 184 | 11.4% | $7.26万 | 加仓 |
| TXRH | TEXAS ROADHOUSE INC | $70.66万 | 0.01% | 3,657 | 968 | 36.0% | $18.70万 | 加仓 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | $70.13万 | 0.01% | 9,472 | 5,279 | 125.9% | $39.09万 | 加仓 |
| ENR | ENERGIZER HLDGS INC | $69.61万 | 0.01% | 32,469 | 32,469 | — | $69.61万 | 新建仓 |
| SONY | SONY GROUP CORP | $69.46万 | 0.01% | 34,627 | 4,353 | 14.4% | $8.73万 | 加仓 |
| OTIS | OTIS WORLDWIDE CORP | $69.20万 | 0.01% | 9,665 | -372 | -3.7% | -$2.66万 | 减仓 |
| OVV | OVINTIV INC | $69.05万 | 0.01% | 13,114 | 1,914 | 17.1% | $10.08万 | 加仓 |
| ALAB | ASTERA LABS INC | $68.98万 | 0.01% | 1,428 | 248 | 21.0% | $11.98万 | 加仓 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | $68.82万 | 0.01% | 1,966 | 743 | 60.8% | $26.01万 | 加仓 |
| CTS | CTS CORP | $68.52万 | 0.01% | 10,511 | -7,556 | -41.8% | -$49.26万 | 减仓 |
| FLNC | FLUENCE ENERGY INC | $68.20万 | 0.01% | 34,305 | -47,779 | -58.2% | -$94.98万 | 减仓 |
| JCI | JOHNSON CONTROLS INTERNATION | $67.72万 | 0.01% | 4,635 | -797 | -14.7% | -$11.64万 | 减仓 |
| AGCO | AGCO CORP | $67.27万 | 0.01% | 5,620 | -1,088 | -16.2% | -$13.02万 | 减仓 |
| UMI | USCF ETF TR | $66.64万 | 0.01% | 11,325 | 6,487 | 134.1% | $38.17万 | 加仓 |
| IVZ | INVESCO LTD | $66.23万 | 0.01% | 25,095 | -2,111 | -7.8% | -$5.57万 | 减仓 |
| EC | ECOPETROL S A | $65.85万 | 0.01% | 46,245 | -487 | -1.0% | -$6,935 | 减仓 |
| — | HIGH INCOME SECS FD | $65.32万 | 0.01% | 119,413 | 55 | 0.0% | $301 | 加仓 |
| DD | DUPONT DE NEMOURS INC | $65.17万 | 0.01% | 4,805 | -1,535 | -24.2% | -$20.82万 | 减仓 |
| CVI | CVR ENERGY INC | $65.03万 | 0.01% | 23,613 | -10,407 | -30.6% | -$28.66万 | 减仓 |
| HL | HECLA MINING COMPANY | $65.00万 | 0.01% | 42,128 | 23,529 | 126.5% | $36.31万 | 加仓 |
| LMNR | LIMONEIRA CO | $64.14万 | 0.01% | 48,849 | -1,084 | -2.2% | -$1.42万 | 减仓 |
| VC | VISTEON CORP | $64.06万 | 0.01% | 6,457 | -131 | -2.0% | -$1.30万 | 减仓 |
| IR | INGERSOLL RAND INC | $63.97万 | 0.01% | 7,802 | -4,160 | -34.8% | -$34.11万 | 减仓 |
| MGEE | MGE ENERGY INC | $63.93万 | 0.01% | 7,840 | -209 | -2.6% | -$1.70万 | 减仓 |
| CHT | CHUNGHWA TELECOM CO LTD | $63.27万 | 0.01% | 14,296 | -80 | -0.6% | -$3,541 | 减仓 |
| SITM | SITIME CORP | $63.22万 | 0.01% | 848 | 97 | 12.9% | $7.23万 | 加仓 |
| EXE | EXPAND ENERGY CORPORATION | $62.80万 | 0.01% | 6,887 | 3,395 | 97.2% | $30.96万 | 加仓 |
| GATX | GATX CORP | $62.78万 | 0.01% | 3,543 | -23 | -0.6% | -$4,075 | 减仓 |
| CHWY | CHEWY INC | $62.61万 | 0.01% | 31,861 | 1,491 | 4.9% | $2.93万 | 加仓 |
| BDX | BECTON DICKINSON & CO | $62.54万 | 0.01% | 4,133 | 2,634 | 175.7% | $39.86万 | 加仓 |
| PB | PROSPERITY BANCSHARES INC | $62.02万 | 0.01% | 8,492 | -478 | -5.3% | -$3.49万 | 减仓 |
| ADC | AGREE RLTY CORP | $61.27万 | 0.01% | 8,089 | -728 | -8.3% | -$5.51万 | 减仓 |
| BBIO | BRIDGEBIO PHARMA INC | $61.24万 | 0.01% | 8,223 | -2,742 | -25.0% | -$20.42万 | 减仓 |
| ESI | ELEMENT SOLUTIONS INC | $60.69万 | 0.01% | 12,709 | 372 | 3.0% | $1.78万 | 加仓 |
| SKM | SK TELECOM CO LTD | $60.68万 | 0.01% | 18,869 | -394 | -2.0% | -$1.27万 | 减仓 |
| PLUG | PLUG PWR INC | $60.64万 | 0.01% | 223,762 | -7,588 | -3.3% | -$2.06万 | 减仓 |
| PAAS | PAN AMERN SILVER CORP | $60.41万 | 0.01% | 13,488 | -16,057 | -54.3% | -$71.92万 | 减仓 |
| KIM | KIMCO REALTY CORP | $59.79万 | 0.01% | 23,586 | 6,175 | 35.5% | $15.65万 | 加仓 |
| RACE | FERRARI N V | $59.72万 | 0.01% | 1,604 | 555 | 52.9% | $20.66万 | 加仓 |
| MUSA | MURPHY USA INC | $59.17万 | 0.01% | 1,098 | -7 | -0.6% | -$3,772 | 减仓 |
| TXT | TEXTRON INC | $58.05万 | 0.01% | 6,328 | -613 | -8.8% | -$5.62万 | 减仓 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | $57.94万 | 0.01% | 9,550 | -2,929 | -23.5% | -$17.77万 | 减仓 |
| LNN | LINDSAY CORP | $57.93万 | 0.01% | 4,679 | 1,243 | 36.2% | $15.39万 | 加仓 |
| CORT | CORCEPT THERAPEUTICS INC | $56.91万 | 0.01% | 6,545 | -3,573 | -35.3% | -$31.07万 | 减仓 |
| FLOT | ISHARES TR | $56.74万 | 0.01% | 11,115 | 413 | 3.9% | $2.11万 | 加仓 |
| KYMR | KYMERA THERAPEUTICS INC | $56.65万 | 0.01% | 4,940 | 62 | 1.3% | $7,110 | 加仓 |
| ODFL | OLD DOMINION FREIGHT LINE IN | $55.99万 | 0.01% | 2,585 | 334 | 14.8% | $7.23万 | 加仓 |
| AVO | MISSION PRODUCE INC | $55.83万 | 0.01% | 47,355 | -821 | -1.7% | -$9,680 | 减仓 |
| CNI | CANADIAN NATL RY CO | $55.20万 | 0.01% | 4,629 | -248 | -5.1% | -$2.96万 | 减仓 |
| W | WAYFAIR INC | $55.17万 | 0.01% | 5,969 | 1,640 | 37.9% | $15.16万 | 加仓 |
| FROG | JFROG LTD | $55.16万 | 0.01% | 6,070 | 5,702 | 1,549.5% | $51.82万 | 加仓 |
| WFRD | WEATHERFORD INTL PLC | $55.12万 | 0.01% | 6,763 | -173 | -2.5% | -$1.41万 | 减仓 |
| CGNX | COGNEX CORP | $54.94万 | 0.01% | 7,586 | -12,971 | -63.1% | -$93.94万 | 减仓 |
| ACAD | ACADIA PHARMACEUTICALS INC | $54.76万 | 0.01% | 21,645 | 8,970 | 70.8% | $22.69万 | 加仓 |
| ALC | ALCON AG | $54.65万 | 0.01% | 8,145 | -6,144 | -43.0% | -$41.23万 | 减仓 |
| DVA | DAVITA INC | $53.60万 | 0.01% | 2,409 | -3,808 | -61.3% | -$84.72万 | 减仓 |
| HBM | HUDBAY MINERALS INC | $52.97万 | 0.01% | 22,436 | -946 | -4.0% | -$2.23万 | 减仓 |
| NE | NOBLE CORP PLC | $52.74万 | 0.01% | 14,140 | -7,983 | -36.1% | -$29.78万 | 减仓 |
| — | WEBSTER FINL CORP | $52.58万 | 0.01% | 6,880 | -92 | -1.3% | -$7,031 | 减仓 |
| GLPI | GAMING & LEISURE P | $52.40万 | 0.01% | 11,768 | 2,172 | 22.6% | $9.67万 | 加仓 |
| EBAY | EBAY INC. | $52.30万 | 0.01% | 4,680 | -774 | -14.2% | -$8.65万 | 减仓 |
| APA | APA CORPORATION | $51.46万 | 0.01% | 15,799 | 7,194 | 83.6% | $23.43万 | 加仓 |
| ROG | ROGERS CORP | $51.43万 | 0.01% | 3,141 | 3,141 | — | $51.43万 | 新建仓 |
| LAMR | LAMAR ADVERTISING CO | $51.43万 | 0.01% | 3,297 | 227 | 7.4% | $3.54万 | 加仓 |
| ALG | ALAMO GROUP INC | $51.14万 | 0.01% | 3,109 | 851 | 37.7% | $14.00万 | 加仓 |
| ALV | AUTOLIV INC | $51.00万 | 0.01% | 4,390 | -94 | -2.1% | -$1.09万 | 减仓 |
| BIP | BROOKFIELD INFRASTRUCTURE PA | $50.95万 | 0.01% | 13,964 | 3,251 | 30.3% | $11.86万 | 加仓 |
| BLMN | BLOOMIN BRANDS INC | $50.92万 | 0.01% | 55,715 | -344 | -0.6% | -$3,144 | 减仓 |
| TGLS | TECNOGLASS INC | $50.39万 | 0.01% | 10,765 | -81 | -0.7% | -$3,792 | 减仓 |
| LPLA | LPL FINL HLDGS INC | $50.00万 | 0.01% | 1,775 | -716 | -28.7% | -$20.17万 | 减仓 |
| ZS | ZSCALER INC | $49.95万 | 0.01% | 3,539 | 343 | 10.7% | $4.84万 | 重新持有 |
| PHIN | PHINIA INC | $49.83万 | 0.01% | 6,050 | -5 | -0.1% | -$412 | 减仓 |
| CRI | CARTERS INC | $49.78万 | 0.01% | 12,095 | -46,171 | -79.2% | -$190.04万 | 减仓 |
| HALO | HALOZYME THERAPEUTICS INC | $49.72万 | 0.01% | 6,353 | -11,513 | -64.4% | -$90.11万 | 减仓 |
| SAIC | SCIENCE APPLICATIONS INTL CO | $49.40万 | 0.01% | 4,474 | -433 | -8.8% | -$4.78万 | 减仓 |
| LII | LENNOX INTL INC | $48.93万 | 0.01% | 854 | -856 | -50.1% | -$49.04万 | 减仓 |
| AEIS | ADVANCED ENERGY INDS | $48.47万 | 0.01% | 1,300 | 156 | 13.6% | $5.82万 | 加仓 |
| SBUX | STARBUCKS CORP | $48.41万 | 0.01% | 4,737 | -618 | -11.5% | -$6.32万 | 减仓 |
| LSCC | LATTICE SEMICONDUCTOR CORP | $47.04万 | 0.01% | 3,075 | 440 | 16.7% | $6.73万 | 加仓 |
| S | SENTINELONE INC | $46.91万 | 0.01% | 27,640 | 7,274 | 35.7% | $12.34万 | 加仓 |
| NPK | NATIONAL PRESTO INDS INC | $46.86万 | 0.01% | 3,749 | 3,749 | — | $46.86万 | 新建仓 |
| EHC | ENCOMPASS HEALTH CORP | $46.75万 | 0.01% | 4,625 | -16 | -0.3% | -$1,617 | 减仓 |
| AJG | GALLAGHER ARTHUR J & CO | $46.44万 | 0.01% | 2,023 | 349 | 20.8% | $8.01万 | 加仓 |
| CHE | CHEMED CORP NEW | $46.43万 | 0.01% | 997 | 113 | 12.8% | $5.26万 | 加仓 |
| ONTO | ONTO INNOVATION INC | $46.28万 | 0.01% | 1,223 | -1,584 | -56.4% | -$59.95万 | 减仓 |
| WSFS | WSFS FINL CORP | $46.16万 | 0.01% | 6,016 | 6,016 | — | $46.16万 | 新建仓 |