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 |
|---|---|---|---|---|---|---|---|---|
| GLPI | GAMING & LEISURE P | $42.58万 | 0.01% | 9,596 | 1,812 | 23.3% | $8.04万 | 加仓 |
| AQN | ALGONQUIN POWER & UTILITIES | $42.42万 | 0.01% | 69,091 | -34,296 | -33.2% | -$21.06万 | 减仓 |
| TR | TOOTSIE ROLL INDS INC | $42.22万 | 0.01% | 9,882 | 48 | 0.5% | $2,051 | 加仓 |
| ESI | ELEMENT SOLUTIONS INC | $42.12万 | 0.01% | 12,337 | -150 | -1.2% | -$5,121 | 减仓 |
| SUNB | SUNBELT RENTALS HOLDINGS INC | $41.91万 | 0.01% | 6,439 | 6,439 | — | $41.91万 | 新建仓 |
| PHIN | PHINIA INC | $41.44万 | 0.01% | 6,055 | 123 | 2.1% | $8,418 | 加仓 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | $41.15万 | 0.01% | 8,061 | -98 | -1.2% | -$5,003 | 减仓 |
| FFIV | F5 INC | $41.08万 | 0.01% | 1,420 | 764 | 116.5% | $22.10万 | 加仓 |
| LNN | LINDSAY CORP | $40.91万 | 0.01% | 3,436 | 460 | 15.5% | $5.48万 | 加仓 |
| CORT | CORCEPT THERAPEUTICS INC | $40.79万 | 0.01% | 10,118 | -1,908 | -15.9% | -$7.69万 | 减仓 |
| KYMR | KYMERA THERAPEUTICS INC | $40.63万 | 0.01% | 4,878 | -63 | -1.3% | -$5,247 | 减仓 |
| XENE | XENON PHARMACEUTICALS INC | $40.48万 | 0.01% | 6,961 | -1,051 | -13.1% | -$6.11万 | 减仓 |
| CNM | CORE & MAIN INC | $40.29万 | 0.01% | 8,155 | -131 | -1.6% | -$6,471 | 减仓 |
| RLY | SSGA ACTIVE ETF TR | $39.99万 | 0.01% | 11,061 | -6,713 | -37.8% | -$24.27万 | 减仓 |
| TU | TELUS CORPORATION | $39.43万 | 0.01% | 30,736 | -4,405 | -12.5% | -$5.65万 | 减仓 |
| RDY | DR REDDYS LABS LTD | $39.15万 | 0.01% | 28,268 | -5,016 | -15.1% | -$6.95万 | 减仓 |
| KIM | KIMCO REALTY CORP | $39.12万 | 0.01% | 17,411 | 17,411 | — | $39.12万 | 新建仓 |
| LAMR | LAMAR ADVERTISING CO | $38.88万 | 0.01% | 3,070 | 627 | 25.7% | $7.94万 | 加仓 |
| MSA | MSA SAFETY INC | $38.81万 | 0.01% | 2,367 | -38 | -1.6% | -$6,230 | 减仓 |
| BIP | BROOKFIELD INFRASTRUCTURE PA | $38.70万 | 0.01% | 10,713 | 2,423 | 29.2% | $8.75万 | 加仓 |
| COHR | COHERENT CORP | $38.40万 | 0.01% | 1,612 | 108 | 7.2% | $2.57万 | 加仓 |
| CSTM | CONSTELLIUM SE | $38.39万 | 0.01% | 15,619 | -42 | -0.3% | -$1,032 | 减仓 |
| EXE | EXPAND ENERGY CORPORATION | $38.34万 | 0.01% | 3,492 | 2,131 | 156.6% | $23.39万 | 加仓 |
| ACI | ALBERTSONS COS INC | $38.32万 | 0.01% | 22,486 | 22,118 | 6,010.3% | $37.69万 | 加仓 |
| — | HANCOCK JOHN PREM DIVID FD | $38.06万 | 0.01% | 29,056 | -10,526 | -26.6% | -$13.79万 | 减仓 |
| YUMC | YUM CHINA HLDGS INC | $37.98万 | 0.01% | 7,787 | -5,739 | -42.4% | -$27.99万 | 减仓 |
| MOS | MOSAIC CO | $37.46万 | 0.01% | 14,689 | 8,734 | 146.7% | $22.27万 | 加仓 |
| ALG | ALAMO GROUP INC | $37.25万 | 0.01% | 2,258 | 323 | 16.7% | $5.33万 | 加仓 |
| ALKS | ALKERMES PLC | $36.97万 | 0.01% | 10,454 | -1,686 | -13.9% | -$5.96万 | 减仓 |
| AEIS | ADVANCED ENERGY INDS | $36.92万 | 0.01% | 1,144 | 89 | 8.4% | $2.87万 | 加仓 |
| THRM | GENTHERM INC | $36.91万 | 0.01% | 13,287 | 200 | 1.5% | $5,556 | 加仓 |
| MGY | MAGNOLIA OIL & GAS CORP | $36.90万 | 0.01% | 11,688 | -1,381 | -10.6% | -$4.36万 | 减仓 |
| LPX | LOUISIANA PAC CORP | $36.73万 | 0.01% | 5,049 | -31 | -0.6% | -$2,255 | 减仓 |
| APA | APA CORPORATION | $36.52万 | 0.01% | 8,605 | -2,137 | -19.9% | -$9.07万 | 减仓 |
| BIDU | BAIDU INC | $36.43万 | 0.01% | 3,270 | 1,528 | 87.7% | $17.02万 | 加仓 |
| MFA | MFA FINL INC | $36.34万 | 0.01% | 37,937 | -35 | -0.1% | -$335 | 减仓 |
| RXRX | RECURSION PHARMACEUTICALS IN | $36.26万 | 0.01% | 118,117 | -17,788 | -13.1% | -$5.46万 | 减仓 |
| AJG | GALLAGHER ARTHUR J & CO | $36.26万 | 0.01% | 1,674 | 781 | 87.5% | $16.91万 | 加仓 |
| RRX | REGAL REXNORD CORPORATION | $35.92万 | 0.01% | 1,918 | 60 | 3.2% | $1.12万 | 加仓 |
| RELX | RELX PLC | $35.83万 | 0.01% | 10,809 | -810 | -7.0% | -$2.69万 | 减仓 |
| OKLO | OKLO INC | $35.80万 | 0.01% | 7,220 | -179 | -2.4% | -$8,877 | 减仓 |
| — | BYRNA TECHNOLOGIES INC | $35.76万 | 0.01% | 38,958 | -49,585 | -56.0% | -$45.52万 | 减仓 |
| RACE | FERRARI N V | $35.50万 | 0.01% | 1,049 | 30 | 2.9% | $1.02万 | 加仓 |
| HL | HECLA MINING COMPANY | $34.65万 | 0.01% | 18,599 | 10,700 | 135.5% | $19.93万 | 加仓 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | $34.53万 | 0.01% | 1,223 | -2,065 | -62.8% | -$58.31万 | 减仓 |
| GOLD | GOLD COM INC | $34.26万 | 0.01% | 8,548 | -68 | -0.8% | -$2,725 | 减仓 |
| LEGN | LEGEND BIOTECH CORP | $34.22万 | 0.01% | 18,915 | -1,988 | -9.5% | -$3.60万 | 减仓 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | $33.94万 | 0.01% | 4,193 | 2,263 | 117.3% | $18.32万 | 加仓 |
| SNDK | SANDISK CORP | $33.48万 | 0.01% | 527 | -7 | -1.3% | -$4,447 | 减仓 |
| CHE | CHEMED CORP NEW | $33.39万 | 0.01% | 884 | 98 | 12.5% | $3.70万 | 加仓 |
| ENPH | ENPHASE ENERGY INC | $33.30万 | 0.01% | 8,808 | -63 | -0.7% | -$2,382 | 减仓 |
| ONON | ON HLDG AG | $33.21万 | 0.01% | 9,763 | -157 | -1.6% | -$5,341 | 减仓 |
| DEO | DIAGEO PLC | $33.11万 | 0.01% | 4,447 | -475 | -9.7% | -$3.54万 | 减仓 |
| TRV | TRAVELERS COMPANIES INC | $32.90万 | 0.01% | 1,128 | -2 | -0.2% | -$583 | 减仓 |
| VITL | VITAL FARMS INC | $32.89万 | 0.01% | 23,296 | -10,776 | -31.6% | -$15.22万 | 减仓 |
| LECO | LINCOLN ELEC HLDGS INC | $32.65万 | 0.01% | 1,311 | -64 | -4.7% | -$1.59万 | 减仓 |
| W | WAYFAIR INC | $32.56万 | 0.01% | 4,329 | 671 | 18.3% | $5.05万 | 加仓 |
| HSAI | HESAI GROUP | $32.55万 | 0.01% | 17,022 | 1,093 | 6.9% | $2.09万 | 加仓 |
| MZTI | MARZETTI COMPANY | $32.54万 | 0.01% | 2,352 | 2,352 | — | $32.54万 | 新建仓 |
| EMLC | VANECK ETF TRUST | $32.52万 | 0.01% | 12,952 | -7,917 | -37.9% | -$19.88万 | 减仓 |
| ABM | ABM INDS INC | $32.39万 | 0.01% | 8,408 | 8,408 | — | $32.39万 | 新建仓 |
| NGG | NATIONAL GRID PLC | $32.09万 | 0.01% | 3,793 | -1,824 | -32.5% | -$15.43万 | 减仓 |
| BCH | BANCO DE CHILE | $32.08万 | 0.01% | 8,661 | 249 | 3.0% | $9,223 | 加仓 |
| VMBS | VANGUARD SCOTTSDALE FDS | $31.90万 | 0.01% | 6,795 | -4,155 | -37.9% | -$19.51万 | 减仓 |
| GNMA | ISHARES TR | $31.88万 | 0.01% | 7,191 | -4,396 | -37.9% | -$19.49万 | 减仓 |
| — | KRONOS WORLDWIDE INC | $31.72万 | 0.01% | 48,274 | -33,307 | -40.8% | -$21.88万 | 减仓 |
| IEF | ISHARES TR | $31.67万 | 0.01% | 3,318 | -2,002 | -37.6% | -$19.11万 | 减仓 |
| SPIP | SPDR SERIES TRUST | $31.41万 | 0.01% | 12,077 | -7,430 | -38.1% | -$19.33万 | 减仓 |
| GHYG | ISHARES INC | $31.29万 | 0.01% | 6,937 | -4,272 | -38.1% | -$19.27万 | 减仓 |
| VCSH | VANGUARD SCOTTSDALE FDS | $31.27万 | 0.01% | 3,945 | -2,431 | -38.1% | -$19.27万 | 减仓 |
| MRVL | MARVELL TECHNOLOGY INC | $31.11万 | 0.01% | 3,141 | 472 | 17.7% | $4.68万 | 加仓 |
| CE | CELANESE CORP DEL | $31.02万 | 0.01% | 4,716 | -39 | -0.8% | -$2,565 | 减仓 |
| TLT | ISHARES TR | $30.77万 | 0.01% | 3,549 | -2,084 | -37.0% | -$18.07万 | 减仓 |
| UHS | UNIVERSAL HLTH SVCS INC | $30.66万 | 0.01% | 1,713 | -32 | -1.8% | -$5,727 | 减仓 |
| LULU | LULULEMON ATHLETICA INC | $30.59万 | 0.01% | 1,998 | -584 | -22.6% | -$8.94万 | 减仓 |
| BKLN | INVESCO EXCH TRADED FD TR II | $30.48万 | 0.01% | 14,932 | -9,140 | -38.0% | -$18.65万 | 减仓 |
| OTEX | OPEN TEXT CORP | $30.43万 | 0.01% | 13,682 | -2,186 | -13.8% | -$4.86万 | 减仓 |
| NXP | NUVEEN SELECT TAX-FREE INCOM | $30.38万 | 0.01% | 21,168 | -22,159 | -51.1% | -$31.80万 | 重新持有 |
| HMC | HONDA MOTOR CO LTD | $30.35万 | 0.01% | 12,484 | -3,501 | -21.9% | -$8.51万 | 减仓 |
| BLMN | BLOOMIN BRANDS INC | $30.27万 | 0.01% | 56,059 | -156,403 | -73.6% | -$84.46万 | 减仓 |
| ALK | ALASKA AIR GROUP INC | $30.21万 | 0.01% | 8,214 | -583 | -6.6% | -$2.14万 | 减仓 |
| UGP | ULTRAPAR PARTICIPACOES SA | $29.92万 | 0.00% | 54,294 | -71,044 | -56.7% | -$39.15万 | 减仓 |
| JBS | JBS N.V. | $29.89万 | 0.00% | 16,645 | -43,185 | -72.2% | -$77.56万 | 减仓 |
| — | BLACKSTONE LONG SHORT CR INC | $29.77万 | 0.00% | 27,311 | -129,399 | -82.6% | -$141.04万 | 减仓 |
| CLF | CLEVELAND-CLIFFS INC NEW | $29.58万 | 0.00% | 35,008 | -266 | -0.8% | -$2,248 | 减仓 |
| UPST | UPSTART HLDGS INC | $29.46万 | 0.00% | 11,486 | -1,730 | -13.1% | -$4.44万 | 减仓 |
| SE | SEA LTD | $29.22万 | 0.00% | 3,529 | 819 | 30.2% | $6.78万 | 加仓 |
| STNG | SCORPIO TANKERS INC | $29.15万 | 0.00% | 3,904 | -864 | -18.1% | -$6.45万 | 减仓 |
| — | DUPONT DE NEMOURS INC | $29.04万 | 0.00% | 6,340 | 3,422 | 117.3% | $15.67万 | 加仓 |
| CIM | CHIMERA INVT CORP | $28.98万 | 0.00% | 23,092 | -21,944 | -48.7% | -$27.54万 | 减仓 |
| IPI | INTREPID POTASH INC | $28.79万 | 0.00% | 6,732 | 6,732 | — | $28.79万 | 新建仓 |
| NVMI | NOVA LTD | $28.58万 | 0.00% | 658 | 59 | 9.8% | $2.56万 | 加仓 |
| STLA | STELLANTIS N.V | $28.38万 | 0.00% | 40,028 | -12,216 | -23.4% | -$8.66万 | 减仓 |
| UMI | USCF ETF TR | $28.35万 | 0.00% | 4,838 | 4,838 | — | $28.35万 | 新建仓 |
| ACAD | ACADIA PHARMACEUTICALS INC | $28.21万 | 0.00% | 12,675 | 3,906 | 44.5% | $8.69万 | 加仓 |
| FICO | FAIR ISAAC CORP | $27.86万 | 0.00% | 261 | 0 | 0.0% | — | 不变 |
| CHKP | CHECK POINT SOFTWARE TECH LT | $27.06万 | 0.00% | 1,894 | 1,046 | 123.3% | $14.94万 | 加仓 |
| HST | HOST HOTELS & RESORTS INC | $26.58万 | 0.00% | 13,872 | -4,582 | -24.8% | -$8.78万 | 减仓 |
| VIV | TELEFONICA BRASIL SA | $26.57万 | 0.00% | 16,700 | 6,396 | 62.1% | $10.18万 | 加仓 |
| CRSP | CRISPR THERAPEUTICS AG | $26.25万 | 0.00% | 5,519 | -186 | -3.3% | -$8,848 | 减仓 |