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 |
|---|---|---|---|---|---|---|---|---|
| VRNS | VARONIS SYS INC | $14.64万 | 0.00% | 6,818 | 3,168 | 86.8% | $6.80万 | 加仓 |
| APLE | APPLE HOSPITALITY REIT INC | $14.62万 | 0.00% | 12,704 | 3,884 | 44.0% | $4.47万 | 加仓 |
| PAY | PAYMENTUS HOLDINGS INC | $14.51万 | 0.00% | 5,711 | 661 | 13.1% | $1.68万 | 加仓 |
| RELY | REMITLY GLOBAL INC | $14.46万 | 0.00% | 9,228 | 1,530 | 19.9% | $2.40万 | 加仓 |
| GRAB | GRAB HOLDINGS LIMITED | $14.28万 | 0.00% | 39,029 | 4,968 | 14.6% | $1.82万 | 加仓 |
| IONS | IONIS PHARMACEUTICALS INC | $14.10万 | 0.00% | 1,878 | -957 | -33.8% | -$7.19万 | 减仓 |
| FLS | FLOWSERVE CORP | $13.95万 | 0.00% | 1,898 | 677 | 55.4% | $4.98万 | 加仓 |
| ALLE | ALLEGION PLC | $13.92万 | 0.00% | 958 | 303 | 46.3% | $4.40万 | 加仓 |
| GLBE | GLOBAL E ONLINE LTD | $13.90万 | 0.00% | 4,505 | 610 | 15.7% | $1.88万 | 加仓 |
| — | CLEARWATER ANALYTICS HLDGS I | $13.89万 | 0.00% | 5,874 | -70 | -1.2% | -$1,655 | 减仓 |
| SYF | SYNCHRONY FINANCIAL | $13.56万 | 0.00% | 1,993 | 1,650 | 481.0% | $11.22万 | 加仓 |
| BRO | BROWN & BROWN INC | $13.45万 | 0.00% | 2,063 | 2,063 | — | $13.45万 | 新建仓 |
| ITT | ITT INC | $13.45万 | 0.00% | 706 | -754 | -51.6% | -$14.37万 | 减仓 |
| TENB | TENABLE HLDGS INC | $13.45万 | 0.00% | 7,952 | 3,901 | 96.3% | $6.60万 | 加仓 |
| CPK | CHESAPEAKE UTILS CORP | $13.05万 | 0.00% | 1,033 | 299 | 40.7% | $3.78万 | 加仓 |
| SSNC | SS&C TECH HLDGS | $12.93万 | 0.00% | 1,914 | 1,914 | — | $12.93万 | 新建仓 |
| ALAB | ASTERA LABS INC | $12.93万 | 0.00% | 1,180 | 127 | 12.1% | $1.39万 | 加仓 |
| CBRL | CRACKER BARREL OLD CTRY STOR | $12.88万 | 0.00% | 4,582 | -4,411 | -49.0% | -$12.40万 | 减仓 |
| WCC | WESCO INTL INC | $12.86万 | 0.00% | 470 | 153 | 48.3% | $4.19万 | 加仓 |
| GIC | GLOBAL INDUSTRIAL COMPANY | $12.74万 | 0.00% | 4,042 | 1,540 | 61.6% | $4.85万 | 加仓 |
| YOU | CLEAR SECURE INC | $12.40万 | 0.00% | 2,561 | -110 | -4.1% | -$5,325 | 减仓 |
| BNS | BANK NOVA SCOTIA B C | $12.36万 | 0.00% | 1,784 | -20 | -1.1% | -$1,386 | 减仓 |
| VRTS | VIRTUS INVT PARTNERS INC | $12.16万 | 0.00% | 905 | 317 | 53.9% | $4.26万 | 加仓 |
| PCOR | PROCORE TECHNOLOGIES INC | $12.12万 | 0.00% | 2,126 | 280 | 15.2% | $1.60万 | 加仓 |
| QLYS | QUALYS INC | $12.11万 | 0.00% | 1,379 | 832 | 152.1% | $7.31万 | 加仓 |
| CVLT | COMMVAULT SYS INC | $12.08万 | 0.00% | 1,551 | 812 | 109.9% | $6.32万 | 加仓 |
| EVGO | EVGO INC | $11.99万 | 0.00% | 69,703 | -685 | -1.0% | -$1,178 | 减仓 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | $11.97万 | 0.00% | 633 | -1,014 | -61.6% | -$19.17万 | 减仓 |
| CMC | COMMERCIAL METALS CO | $11.39万 | 0.00% | 1,854 | 676 | 57.4% | $4.15万 | 加仓 |
| BSAC | BANCO SANTANDER CHILE NEW | $11.24万 | 0.00% | 3,366 | -32 | -0.9% | -$1,069 | 减仓 |
| — | LXP INDUSTRIAL TRUST | $11.03万 | 0.00% | 2,384 | 872 | 57.7% | $4.03万 | 加仓 |
| PCVX | VAXCYTE INC | $11.02万 | 0.00% | 1,897 | -25 | -1.3% | -$1,453 | 减仓 |
| OC | OWENS CORNING NEW | $10.91万 | 0.00% | 1,008 | 216 | 27.3% | $2.34万 | 加仓 |
| STAG | STAG INDUSTRIAL INC | $10.89万 | 0.00% | 3,020 | 1,101 | 57.4% | $3.97万 | 加仓 |
| PI | IMPINJ INC | $10.86万 | 0.00% | 1,057 | 93 | 9.6% | $9,551 | 加仓 |
| LFUS | LITTELFUSE INC | $10.42万 | 0.00% | 307 | -5 | -1.6% | -$1,697 | 减仓 |
| ROKU | ROKU INC | $10.42万 | 0.00% | 1,101 | 170 | 18.3% | $1.61万 | 加仓 |
| SMCI | SUPER MICRO COMPUTER INC | $10.26万 | 0.00% | 4,504 | 705 | 18.6% | $1.61万 | 加仓 |
| AMBA | AMBARELLA INC | $10.13万 | 0.00% | 1,968 | -19 | -1.0% | -$978 | 减仓 |
| TPG | TPG INC | $9.90万 | 0.00% | 2,444 | 2,444 | — | $9.90万 | 新建仓 |
| BANF | BANCFIRST CORP | $9.66万 | 0.00% | 890 | -355 | -28.5% | -$3.85万 | 减仓 |
| WULF | TERAWULF INC | $9.63万 | 0.00% | 6,674 | -68 | -1.0% | -$981 | 减仓 |
| KVYO | KLAVIYO INC | $9.56万 | 0.00% | 4,913 | 742 | 17.8% | $1.44万 | 加仓 |
| APPF | APPFOLIO INC | $9.41万 | 0.00% | 596 | 83 | 16.2% | $1.31万 | 加仓 |
| PAHC | PHIBRO ANIMAL HEALTH CORP | $9.31万 | 0.00% | 1,683 | 1,039 | 161.3% | $5.75万 | 加仓 |
| PIPR | PIPER SANDLER COMPANIES | $9.16万 | 0.00% | 1,196 | 1,008 | 536.2% | $7.72万 | 加仓 |
| DTE | DTE ENERGY CO | $9.14万 | 0.00% | 625 | -2,883 | -82.2% | -$42.16万 | 减仓 |
| NTNX | NUTANIX INC | $9.03万 | 0.00% | 2,375 | 394 | 19.9% | $1.50万 | 加仓 |
| SHAK | SHAKE SHACK INC | $8.94万 | 0.00% | 1,011 | 493 | 95.2% | $4.36万 | 加仓 |
| TS | TENARIS S A | $8.92万 | 0.00% | 1,533 | -2,401 | -61.0% | -$13.97万 | 减仓 |
| — | ONESTREAM INC | $8.83万 | 0.00% | 3,678 | -21 | -0.6% | -$504 | 减仓 |
| TD | TORONTO DOMINION BK ONT | $8.67万 | 0.00% | 929 | -112 | -10.8% | -$1.05万 | 减仓 |
| MQ | MARQETA INC | $8.59万 | 0.00% | 21,062 | 4,452 | 26.8% | $1.82万 | 加仓 |
| — | THOMSON REUTERS CORP | $8.57万 | 0.00% | 952 | -68 | -6.7% | -$6,119 | 减仓 |
| LNC | LINCOLN NATL CORP IND | $8.30万 | 0.00% | 2,338 | 0 | 0.0% | — | 不变 |
| WSC | WILLSCOT HLDGS CORP | $8.24万 | 0.00% | 4,749 | 1,788 | 60.4% | $3.10万 | 加仓 |
| RPD | RAPID7 INC | $8.13万 | 0.00% | 14,764 | 9,553 | 183.3% | $5.26万 | 加仓 |
| TWLO | TWILIO INC | $8.07万 | 0.00% | 641 | 463 | 260.1% | $5.83万 | 加仓 |
| ZETA | ZETA GLOBAL HOLDINGS CORP | $8.02万 | 0.00% | 5,040 | 872 | 20.9% | $1.39万 | 加仓 |
| BHVN | BIOHAVEN LTD | $7.60万 | 0.00% | 8,988 | -209 | -2.3% | -$1,768 | 减仓 |
| KRYS | KRYSTAL BIOTECH INC | $7.54万 | 0.00% | 292 | 211 | 260.5% | $5.45万 | 加仓 |
| NTSK | NETSKOPE INC | $7.53万 | 0.00% | 8,870 | 5,196 | 141.4% | $4.41万 | 加仓 |
| HUT | HUT 8 CORP | $7.46万 | 0.00% | 1,590 | -17 | -1.1% | -$797 | 减仓 |
| CRCL | CIRCLE INTERNET GROUP INC | $7.38万 | 0.00% | 774 | 774 | — | $7.38万 | 新建仓 |
| MLTX | MOONLAKE IMMUNOTHERAPEUTICS | $7.35万 | 0.00% | 3,942 | -50 | -1.3% | -$932 | 减仓 |
| ACMR | ACM RESH INC | $7.33万 | 0.00% | 1,863 | 1,315 | 240.0% | $5.17万 | 加仓 |
| WDFC | WD 40 CO | $7.30万 | 0.00% | 358 | -1 | -0.3% | -$204 | 减仓 |
| ANIP | ANI PHARMACEUTICALS INC | $7.28万 | 0.00% | 947 | -47 | -4.7% | -$3,614 | 减仓 |
| EXTR | EXTREME NETWORKS INC | $6.94万 | 0.00% | 4,604 | 1,383 | 42.9% | $2.09万 | 加仓 |
| WY | WEYERHAEUSER CO | $6.92万 | 0.00% | 2,831 | -10 | -0.4% | -$244 | 减仓 |
| VCEL | VERICEL CORP | $6.83万 | 0.00% | 2,123 | -865 | -28.9% | -$2.78万 | 减仓 |
| ESNT | ESSENT GROUP LTD | $6.81万 | 0.00% | 1,166 | -554 | -32.2% | -$3.24万 | 减仓 |
| MICC | MAGNUM ICE CREAM CO NV | $6.75万 | 0.00% | 4,512 | -564 | -11.1% | -$8,432 | 减仓 |
| BCPC | BALCHEM CORP | $6.56万 | 0.00% | 387 | -18 | -4.4% | -$3,051 | 减仓 |
| AUB | ATLANTIC UN BANKSHARES CORP | $6.49万 | 0.00% | 1,817 | 1,312 | 259.8% | $4.69万 | 加仓 |
| ALKT | ALKAMI TECHNOLOGY INC | $6.49万 | 0.00% | 4,144 | -40 | -1.0% | -$627 | 减仓 |
| ADMA | ADMA BIOLOGICS INC | $6.42万 | 0.00% | 7,127 | 2,335 | 48.7% | $2.10万 | 加仓 |
| PAYO | PAYONEER GLOBAL INC | $6.38万 | 0.00% | 13,213 | -430 | -3.2% | -$2,077 | 减仓 |
| SPSC | SPS COMM INC | $6.32万 | 0.00% | 1,135 | -10 | -0.9% | -$557 | 减仓 |
| — | QORVO INC | $6.26万 | 0.00% | 809 | -7 | -0.9% | -$542 | 减仓 |
| ACLS | AXCELIS TECHNOLOGIES INC | $6.11万 | 0.00% | 656 | -446 | -40.5% | -$4.15万 | 减仓 |
| FG | F&G ANNUITIES & LIFE INC | $6.08万 | 0.00% | 2,403 | -360 | -13.0% | -$9,115 | 减仓 |
| DUOL | DUOLINGO INC | $5.89万 | 0.00% | 598 | 300 | 100.7% | $2.96万 | 加仓 |
| SBAC | SBA COMMUNICATIONS CORP | $5.87万 | 0.00% | 341 | -420 | -55.2% | -$7.23万 | 减仓 |
| DCI | DONALDSON INC | $5.76万 | 0.00% | 679 | -1,111 | -62.1% | -$9.43万 | 减仓 |
| NDSN | NORDSON CORP | $5.72万 | 0.00% | 215 | -340 | -61.3% | -$9.05万 | 减仓 |
| MCY | MERCURY GENL CORP NEW | $5.65万 | 0.00% | 641 | 22 | 3.6% | $1,939 | 加仓 |
| CAVA | CAVA GROUP INC | $5.60万 | 0.00% | 692 | -2 | -0.3% | -$162 | 减仓 |
| ON | ON SEMICONDUCTOR CORP | $5.56万 | 0.00% | 898 | 181 | 25.2% | $1.12万 | 加仓 |
| FORM | FORMFACTOR INC | $5.51万 | 0.00% | 568 | -12 | -2.1% | -$1,164 | 减仓 |
| ALSN | ALLISON TRANSMISSION HLDGS I | $5.41万 | 0.00% | 462 | -683 | -59.7% | -$8.00万 | 减仓 |
| AWI | ARMSTRONG WORLD INDS INC NEW | $5.37万 | 0.00% | 326 | 236 | 262.2% | $3.89万 | 加仓 |
| FOUR | SHIFT4 PMTS INC | $5.37万 | 0.00% | 1,228 | 314 | 34.4% | $1.37万 | 加仓 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | $5.27万 | 0.00% | 933 | -476 | -33.8% | -$2.69万 | 减仓 |
| KLIC | KULICKE & SOFFA INDS INC | $5.10万 | 0.00% | 776 | -16 | -2.0% | -$1,052 | 减仓 |
| TBBK | BANCORP INC DEL | $5.06万 | 0.00% | 942 | 11 | 1.2% | $591 | 加仓 |
| LIF | LIFE360 INC | $5.01万 | 0.00% | 1,227 | 328 | 36.5% | $1.34万 | 加仓 |
| WK | WORKIVA INC | $5.00万 | 0.00% | 839 | -15 | -1.8% | -$894 | 减仓 |
| MNDY | MONDAY COM LTD | $4.91万 | 0.00% | 711 | 166 | 30.5% | $1.15万 | 加仓 |
| WPC | WP CAREY INC | $4.91万 | 0.00% | 723 | -845 | -53.9% | -$5.74万 | 减仓 |