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 |
|---|---|---|---|---|---|---|---|---|
| PTY | PIMCO CORPORATE & INCOME OPP | $6,030 | 0.00% | 500 | 500 | — | $6,030 | 新建仓 |
| PCN | PIMCO CORPORATE & INCM STRG | $6,021 | 0.00% | 506 | 506 | — | $6,021 | 新建仓 |
| PDI | PIMCO DYNAMIC INCOME FD | $6,006 | 0.00% | 351 | 351 | — | $6,006 | 新建仓 |
| ADNT | ADIENT PLC | $6,002 | 0.00% | 297 | 0 | 0.0% | — | 不变 |
| — | GUGGENHEIM TAXABLE MUNICP BO | $5,989 | 0.00% | 413 | 413 | — | $5,989 | 新建仓 |
| HYT | BLACKROCK CORPOR HI YLD FD I | $5,981 | 0.00% | 702 | 702 | — | $5,981 | 新建仓 |
| — | HANCOCK JOHN PFD INCOME FD | $5,978 | 0.00% | 381 | 381 | — | $5,978 | 新建仓 |
| XFFCX | FLAHERTY & CRUMRIN PFD & INM | $5,933 | 0.00% | 383 | 383 | — | $5,933 | 新建仓 |
| ARW | ARROW ELECTRS INC | $5,593 | 0.00% | 39 | -53 | -57.6% | -$7,601 | 减仓 |
| HZO | MARINEMAX INC | $5,412 | 0.00% | 200 | 0 | 0.0% | — | 不变 |
| COKE | COCA COLA CONS INC | $5,369 | 0.00% | 28 | 0 | 0.0% | — | 不变 |
| CXM | SPRINKLR INC | $4,578 | 0.00% | 763 | 0 | 0.0% | — | 不变 |
| CRCT | CRICUT INC | $4,376 | 0.00% | 1,170 | -162 | -12.2% | -$606 | 减仓 |
| OFIX | ORTHOFIX MED INC | $4,060 | 0.00% | 354 | 0 | 0.0% | — | 不变 |
| TRFM | ETF SER SOLUTIONS | $3,763 | 0.00% | 81 | 0 | 0.0% | — | 不变 |
| — | ON24 INC | $3,443 | 0.00% | 425 | -44 | -9.4% | -$356 | 减仓 |
| DXC | DXC TECHNOLOGY CO | $3,344 | 0.00% | 266 | -453 | -63.0% | -$5,695 | 减仓 |
| TG | TREDEGAR CORP | $3,339 | 0.00% | 420 | 0 | 0.0% | — | 不变 |
| KELYA | KELLY SVCS INC | $3,275 | 0.00% | 370 | -712 | -65.8% | -$6,302 | 减仓 |
| — | MEDIFAST INC | $2,741 | 0.00% | 269 | -34 | -11.2% | -$346 | 减仓 |
| IIIV | I3 VERTICALS INC | $2,504 | 0.00% | 112 | 0 | 0.0% | — | 不变 |
| GSHD | GOOSEHEAD INS INC | $2,389 | 0.00% | 56 | 0 | 0.0% | — | 不变 |
| — | AMERICAN RLTY INVS INC | $2,178 | 0.00% | 141 | 0 | 0.0% | — | 不变 |
| — | VERA BRADLEY INC | $2,108 | 0.00% | 667 | 0 | 0.0% | — | 不变 |
| OOMA | OOMA INC | $1,993 | 0.00% | 137 | -21 | -13.3% | -$305 | 减仓 |
| APEI | AMERICAN PUB ED INC | $1,877 | 0.00% | 33 | 0 | 0.0% | — | 不变 |
| RMNI | RIMINI STR INC DEL | $1,492 | 0.00% | 455 | -117 | -20.5% | -$384 | 减仓 |
| — | NATHANS FAMOUS INC | $1,410 | 0.00% | 14 | -3 | -17.6% | -$302 | 减仓 |
| CNDT | CONDUENT INC | $1,391 | 0.00% | 1,087 | 0 | 0.0% | — | 不变 |
| SAM | BOSTON BEER INC | $1,382 | 0.00% | 6 | 0 | 0.0% | — | 不变 |
| VYX | NCR VOYIX CORPORATION | $1,222 | 0.00% | 193 | -375 | -66.0% | -$2,374 | 减仓 |
| — | AMERICAN VANGUARD CORP | $1,185 | 0.00% | 476 | -281 | -37.1% | -$700 | 减仓 |
| — | DEFINITIVE HEALTHCARE CORP | $1,105 | 0.00% | 898 | 0 | 0.0% | — | 不变 |
| ACH | ACCENDRA HEALTH INC | $1,017 | 0.00% | 446 | 0 | 0.0% | — | 不变 |
| CASH | PATHWARD FINANCIAL INC | $982 | 0.00% | 11 | 0 | 0.0% | — | 不变 |
| XPER | XPERI INC | $935 | 0.00% | 167 | -28 | -14.4% | -$157 | 减仓 |
| LAW | CS DISCO INC | $886 | 0.00% | 232 | 0 | 0.0% | — | 不变 |
| AOSL | ALPHA & OMEGA SEMICONDUCTOR | $864 | 0.00% | 39 | 0 | 0.0% | — | 不变 |
| TBI | TRUEBLUE INC | $841 | 0.00% | 215 | -34 | -13.7% | -$133 | 减仓 |
| DOLE | DOLE PLC | $757 | 0.00% | 53 | -77 | -59.2% | -$1,100 | 减仓 |
| OSUR | ORASURE TECHNOLOGIES INC | $696 | 0.00% | 232 | -222 | -48.9% | -$666 | 减仓 |
| PRG | PROG HOLDINGS INC | $660 | 0.00% | 23 | -6 | -20.7% | -$172 | 减仓 |
| NECB | NORTHEAST CMNTY BANCORP INC | $643 | 0.00% | 27 | 0 | 0.0% | — | 不变 |
| HY | HYSTER-YALE INC | $488 | 0.00% | 15 | 0 | 0.0% | — | 不变 |
| OSG | OCTAVE SPECIALTY GROUP INC | $456 | 0.00% | 98 | 0 | 0.0% | — | 不变 |
| — | CHEGG INC | $360 | 0.00% | 486 | -141 | -22.5% | -$104 | 减仓 |
| — | CAESARSTONE LTD | $305 | 0.00% | 285 | 0 | 0.0% | — | 不变 |
| RMR | RMR GROUP INC | $278 | 0.00% | 18 | 0 | 0.0% | — | 不变 |
| BMBL | BUMBLE INC | $251 | 0.00% | 77 | 0 | 0.0% | — | 不变 |
| — | RESOURCES CONNECTION INC | $190 | 0.00% | 51 | 0 | 0.0% | — | 不变 |
| — | PLAYSTUDIOS INC | $174 | 0.00% | 370 | 0 | 0.0% | — | 不变 |
| — | 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 |