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 |
|---|---|---|---|---|---|---|---|---|
| JFR | NUVEEN FLOATING RATE INCOME | $1,401.54万 | 0.21% | 1,827,295 | 274,870 | 17.7% | $210.83万 | 加仓 |
| ORCL | ORACLE CORP | $1,390.51万 | 0.21% | 94,883 | -23,485 | -19.8% | -$344.17万 | 减仓 |
| FIX | COMFORT SYS USA INC | $1,381.22万 | 0.21% | 6,969 | -1,227 | -15.0% | -$243.19万 | 减仓 |
| CW | CURTISS WRIGHT CORP | $1,368.51万 | 0.21% | 18,060 | -1,190 | -6.2% | -$90.17万 | 减仓 |
| XEXGX | EATON VANCE TAX-MANAGED GLOB | $1,368.20万 | 0.21% | 1,394,695 | 65,909 | 5.0% | $64.66万 | 加仓 |
| BNY | BANK OF NY MELLON CORP | $1,364.05万 | 0.21% | 94,326 | -7,827 | -7.7% | -$113.19万 | 减仓 |
| CWEN | CLEARWAY ENERGY INC | $1,362.93万 | 0.21% | 398,750 | 360,352 | 938.5% | $1,231.68万 | 加仓 |
| UNP | UNION PAC CORP | $1,350.78万 | 0.21% | 49,661 | 1,001 | 2.1% | $27.23万 | 加仓 |
| KMI | KINDER MORGAN INC DEL | $1,339.80万 | 0.20% | 419,079 | 40,215 | 10.6% | $128.57万 | 加仓 |
| TPC | TUTOR PERINI CORP | $1,337.43万 | 0.20% | 161,195 | -12,798 | -7.4% | -$106.19万 | 减仓 |
| CHW | CALAMOS GBL DYN INCOME FUND | $1,332.56万 | 0.20% | 1,495,579 | -80,784 | -5.1% | -$71.98万 | 减仓 |
| ESE | ESCO TECHNOLOGIES INC | $1,297.84万 | 0.20% | 37,077 | -270 | -0.7% | -$9.45万 | 减仓 |
| WM | WASTE MGMT INC DEL | $1,296.56万 | 0.20% | 58,173 | 5,476 | 10.4% | $122.05万 | 加仓 |
| EIX | EDISON INTL | $1,291.51万 | 0.20% | 173,474 | -1,799 | -1.0% | -$13.39万 | 减仓 |
| VRTX | VERTEX PHARMACEUTICALS INC | $1,286.98万 | 0.20% | 25,909 | 1,609 | 6.6% | $79.92万 | 加仓 |
| ASML | ASML HLDG NV | $1,286.97万 | 0.20% | 6,469 | 1,655 | 34.4% | $329.25万 | 加仓 |
| MCHP | MICROCHIP TECHNOLOGY INC. | $1,286.19万 | 0.20% | 141,030 | -23,440 | -14.3% | -$213.77万 | 减仓 |
| ELV | ELEVANCE HEALTH INC FORMERLY | $1,280.89万 | 0.20% | 33,121 | -5,972 | -15.3% | -$230.96万 | 减仓 |
| GUG | GUGGENHEIM ACTIVE ALLOC FD | $1,280.86万 | 0.20% | 801,539 | -2,808 | -0.3% | -$4.49万 | 减仓 |
| HPQ | HP INC | $1,277.26万 | 0.19% | 582,162 | 2,580 | 0.4% | $5.66万 | 加仓 |
| PLTR | PALANTIR TECHNOLOGIES INC | $1,271.98万 | 0.19% | 109,024 | -30,848 | -22.1% | -$359.90万 | 减仓 |
| AZN | ASTRAZENECA PLC | $1,263.40万 | 0.19% | 66,628 | 13,551 | 25.5% | $256.95万 | 加仓 |
| TBLD | THORNBURG INCM BUILDER OPP T | $1,253.49万 | 0.19% | 567,963 | -24,589 | -4.1% | -$54.27万 | 减仓 |
| PEP | PEPSICO INC | $1,251.56万 | 0.19% | 92,434 | 3,416 | 3.8% | $46.25万 | 加仓 |
| MOG/A | MOOG INC | $1,248.59万 | 0.19% | 29,459 | 3,032 | 11.5% | $128.51万 | 加仓 |
| HPE | HEWLETT PACKARD ENTERPRISE C | $1,243.38万 | 0.19% | 275,632 | -153,639 | -35.8% | -$693.07万 | 减仓 |
| ROAD | CONSTRUCTION PARTNERS INC | $1,233.58万 | 0.19% | 103,863 | 5,074 | 5.1% | $60.26万 | 加仓 |
| ENB | ENBRIDGE INC | $1,223.73万 | 0.19% | 225,738 | -782 | -0.3% | -$4.24万 | 减仓 |
| RKLB | ROCKET LAB CORP | $1,213.45万 | 0.19% | 119,375 | 7,072 | 6.3% | $71.89万 | 加仓 |
| SIRI | SIRIUSXM HOLDINGS INC | $1,208.99万 | 0.18% | 409,272 | -43,598 | -9.6% | -$128.79万 | 减仓 |
| OSK | OSHKOSH CORP | $1,200.58万 | 0.18% | 78,224 | 11,467 | 17.2% | $176.00万 | 加仓 |
| MLM | MARTIN MARIETTA MATLS INC | $1,192.90万 | 0.18% | 20,685 | -351 | -1.7% | -$20.24万 | 减仓 |
| WELL | WELLTOWER INC | $1,187.82万 | 0.18% | 52,334 | -2,560 | -4.7% | -$58.10万 | 减仓 |
| GD | GENERAL DYNAMICS CORP | $1,175.30万 | 0.18% | 33,178 | 153 | 0.5% | $5.42万 | 加仓 |
| DOW | DOW HLDGS INC | $1,174.83万 | 0.18% | 429,398 | 15,838 | 3.8% | $43.33万 | 加仓 |
| CII | BLACKROCK ENHANCED LARGE CAP | $1,174.73万 | 0.18% | 449,226 | -18,195 | -3.9% | -$47.58万 | 减仓 |
| VMC | VULCAN MATLS CO | $1,172.34万 | 0.18% | 39,739 | 1,268 | 3.3% | $37.41万 | 加仓 |
| SWKS | SKYWORKS SOLUTIONS INC | $1,169.48万 | 0.18% | 172,490 | -2,061 | -1.2% | -$13.97万 | 减仓 |
| MCD | MCDONALDS CORP | $1,165.77万 | 0.18% | 43,127 | 10,024 | 30.3% | $270.96万 | 加仓 |
| — | VIRTUS CONVERTIBLE & INCOME | $1,164.52万 | 0.18% | 662,033 | 60,957 | 10.1% | $107.22万 | 加仓 |
| XJQCX | NUVEEN CR STRATEGIES INCOME | $1,140.76万 | 0.17% | 2,347,246 | 216,323 | 10.2% | $105.13万 | 加仓 |
| BLK | BLACKROCK INC | $1,140.70万 | 0.17% | 11,863 | -387 | -3.2% | -$37.21万 | 减仓 |
| ATRO | ASTRONICS CORP | $1,132.75万 | 0.17% | 139,398 | 4,267 | 3.2% | $34.67万 | 加仓 |
| APD | AIR PRODUCTS AND CHEMICALS I | $1,128.42万 | 0.17% | 38,489 | -3,957 | -9.3% | -$116.01万 | 减仓 |
| XYZ | BLOCK INC | $1,124.49万 | 0.17% | 147,959 | -36,550 | -19.8% | -$277.78万 | 减仓 |
| WMB | WILLIAMS COS INC | $1,120.53万 | 0.17% | 150,730 | 13,393 | 9.8% | $99.56万 | 加仓 |
| AVA | AVISTA CORP | $1,114.98万 | 0.17% | 272,544 | -4,157 | -1.5% | -$17.01万 | 减仓 |
| CRWD | CROWDSTRIKE HLDGS INC | $1,114.95万 | 0.17% | 14,610 | 5,470 | 59.8% | $417.44万 | 加仓 |
| AGNC | AGNC INVT CORP | $1,109.12万 | 0.17% | 1,017,539 | -93,619 | -8.4% | -$102.04万 | 减仓 |
| ECAT | BLACKROCK ESG CAP ALLC TERM | $1,102.70万 | 0.17% | 701,463 | 54,503 | 8.4% | $85.68万 | 加仓 |
| VNOM | VIPER ENERGY INC | $1,100.77万 | 0.17% | 259,616 | -47,543 | -15.5% | -$201.58万 | 减仓 |
| EMO | CLEARBRIDGE ENERGY MIDSTREAM | $1,096.24万 | 0.17% | 218,811 | -26,025 | -10.6% | -$130.39万 | 减仓 |
| NFJ | VIRTUS DIVIDEND INTEREST & P | $1,082.18万 | 0.17% | 712,432 | -150,048 | -17.4% | -$227.92万 | 减仓 |
| CX | CEMEX SA EURO MTN BE 144A | $1,073.52万 | 0.16% | 894,604 | 12,372 | 1.4% | $14.85万 | 加仓 |
| ARR | ARMOUR RESIDENTIAL REIT INC | $1,072.71万 | 0.16% | 614,733 | 25,965 | 4.4% | $45.31万 | 加仓 |
| CVS | CVS HEALTH CORP | $1,064.32万 | 0.16% | 102,883 | 23,077 | 28.9% | $238.73万 | 加仓 |
| UMC | UNITED MICROELECTRONICS CORP | $1,051.08万 | 0.16% | 386,286 | 23,198 | 6.4% | $63.12万 | 加仓 |
| RHI | ROBERT HALF INC. | $1,043.02万 | 0.16% | 339,745 | 83,865 | 32.8% | $257.47万 | 加仓 |
| PSX | PHILLIPS 66 | $1,029.45万 | 0.16% | 60,896 | 1,529 | 2.6% | $25.85万 | 加仓 |
| ADX | ADAMS DIVERSIFIED EQUITY FD | $1,026.25万 | 0.16% | 401,665 | 2,735 | 0.7% | $6.99万 | 加仓 |
| WES | WESTERN MIDSTREAM PARTNERS L | $1,018.91万 | 0.16% | 232,840 | -9,618 | -4.0% | -$42.09万 | 减仓 |
| AVK | ADVENT CONV & INCOME FD | $1,018.34万 | 0.16% | 777,357 | 86,808 | 12.6% | $113.72万 | 加仓 |
| D | DOMINION ENERGY INC | $1,016.37万 | 0.15% | 148,831 | -35,008 | -19.0% | -$239.07万 | 减仓 |
| ACN | ACCENTURE PLC IRELAND | $1,015.74万 | 0.15% | 81,625 | 12,360 | 17.8% | $153.81万 | 加仓 |
| PAA | PLAINS ALL AMERN PIPELINE L | $1,003.84万 | 0.15% | 450,960 | 14,331 | 3.3% | $31.90万 | 加仓 |
| WEN | WENDYS CO | $995.92万 | 0.15% | 1,201,350 | 329,127 | 37.7% | $272.85万 | 加仓 |
| DCO | DUCOMMUN INC DEL | $985.87万 | 0.15% | 53,230 | 3,958 | 8.0% | $73.31万 | 加仓 |
| KNTK | KINETIK HOLDINGS INC | $980.84万 | 0.15% | 202,905 | -58,072 | -22.3% | -$280.72万 | 减仓 |
| KHC | KRAFT HEINZ CO | $978.48万 | 0.15% | 414,260 | 29,135 | 7.6% | $68.82万 | 加仓 |
| TEX | TEREX CORP NEW | $969.45万 | 0.15% | 133,921 | 27,334 | 25.6% | $197.87万 | 加仓 |
| EPD | ENTERPRISE PRODS PARTNERS L | $969.28万 | 0.15% | 263,679 | 8,206 | 3.2% | $30.17万 | 加仓 |
| — | VIRTUS DIVERSIFIED INCM & CO | $963.90万 | 0.15% | 340,120 | 73,538 | 27.6% | $208.41万 | 加仓 |
| CRH | CRH PLC | $953.22万 | 0.15% | 89,086 | 3,617 | 4.2% | $38.70万 | 加仓 |
| PAYX | PAYCHEX INC | $951.75万 | 0.15% | 96,791 | 7,493 | 8.4% | $73.68万 | 加仓 |
| ENFR | ALPS ETF TR | $951.75万 | 0.15% | 249,802 | 6,613 | 2.7% | $25.20万 | 加仓 |
| MPLX | MPLX LP | $949.27万 | 0.14% | 168,520 | 5,140 | 3.1% | $28.95万 | 加仓 |
| DX | DYNEX CAP INC | $943.87万 | 0.14% | 719,965 | 173,638 | 31.8% | $227.64万 | 加仓 |
| CALM | CAL MAINE FOODS INC | $940.60万 | 0.14% | 116,758 | 27,732 | 31.2% | $223.41万 | 加仓 |
| ASTE | ASTEC INDS INC | $926.08万 | 0.14% | 151,345 | 9,549 | 6.7% | $58.43万 | 加仓 |
| NML | NEUBERGER ENGY INFRSTR & INC | $913.66万 | 0.14% | 901,049 | 24,841 | 2.8% | $25.19万 | 加仓 |
| — | NUVEEN CALIFORNIA MUNI VLU F | $911.62万 | 0.14% | 977,089 | -4,912 | -0.5% | -$4.58万 | 减仓 |
| J | JACOBS SOLUTIONS INC | $911.56万 | 0.14% | 72,346 | 5,017 | 7.5% | $63.21万 | 加仓 |
| BKE | BUCKLE INC | $907.42万 | 0.14% | 215,028 | -14,634 | -6.4% | -$61.76万 | 减仓 |
| HEI | HEICO CORP NEW | $907.36万 | 0.14% | 25,474 | -618 | -2.4% | -$22.01万 | 减仓 |
| C | CITIGROUP INC | $905.25万 | 0.14% | 64,679 | -11,224 | -14.8% | -$157.09万 | 减仓 |
| ECG | EVERUS CONSTR GROUP | $905.07万 | 0.14% | 54,539 | 7,367 | 15.6% | $122.26万 | 加仓 |
| ET | ENERGY TRANSFER L P | $904.96万 | 0.14% | 473,303 | -10,661 | -2.2% | -$20.38万 | 减仓 |
| — | ARCOSA INC | $898.50万 | 0.14% | 61,842 | 5,914 | 10.6% | $85.92万 | 加仓 |
| MLPX | GLOBAL X FDS | $883.82万 | 0.13% | 119,986 | -1,785 | -1.5% | -$13.15万 | 减仓 |
| WWD | WOODWARD INC | $880.32万 | 0.13% | 20,692 | 2,397 | 13.1% | $101.98万 | 加仓 |
| NOW | SERVICENOW INC | $880.19万 | 0.13% | 88,657 | -5,399 | -5.7% | -$53.60万 | 减仓 |
| AES | AES CORP | $878.80万 | 0.13% | 599,455 | -173,292 | -22.4% | -$254.05万 | 减仓 |
| NKE | NIKE INC | $876.38万 | 0.13% | 213,491 | 119,902 | 128.1% | $492.20万 | 加仓 |
| AFB | ALLIANCEBERNSTEIN NATL MUN I | $871.73万 | 0.13% | 764,003 | 75,933 | 11.0% | $86.64万 | 加仓 |
| ETW | EATON VANCE TAX-MANAGED GLOB | $871.37万 | 0.13% | 903,911 | 53,223 | 6.3% | $51.31万 | 加仓 |
| SPGI | S&P GLOBAL INC | $869.74万 | 0.13% | 21,356 | -40 | -0.2% | -$1.63万 | 减仓 |
| NVG | NUVEEN AMT FREE MUN CR INC F | $864.10万 | 0.13% | 675,081 | -10,970 | -1.6% | -$14.04万 | 减仓 |
| NZF | NUVEEN MUN CR INCOME FD | $862.85万 | 0.13% | 680,478 | -9,305 | -1.3% | -$11.80万 | 减仓 |
| SWK | STANLEY BLACK & DECKER INC | $862.71万 | 0.13% | 91,661 | 7,876 | 9.4% | $74.13万 | 加仓 |
| VMO | INVESCO MUN OPPORTUNIT TR | $858.02万 | 0.13% | 869,326 | 128,923 | 17.4% | $127.25万 | 加仓 |