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 |
|---|---|---|---|---|---|---|---|---|
| HXL | HEXCEL CORP NEW | $550.12万 | 0.09% | 67,975 | 12,880 | 23.4% | $104.24万 | 加仓 |
| FLR | FLUOR CORP | $549.41万 | 0.09% | 117,772 | 11,043 | 10.3% | $51.52万 | 加仓 |
| TDY | TELEDYNE TECHNOLOGIES INC | $548.80万 | 0.09% | 9,071 | 1,413 | 18.5% | $85.49万 | 加仓 |
| AVT | AVNET INC | $545.26万 | 0.09% | 88,487 | 19,053 | 27.4% | $117.40万 | 加仓 |
| EXC | EXELON CORP | $544.29万 | 0.09% | 111,034 | 3,446 | 3.2% | $16.89万 | 加仓 |
| NFG | NATIONAL FUEL GAS CO | $541.52万 | 0.09% | 57,633 | -3,684 | -6.0% | -$34.61万 | 减仓 |
| DE | DEERE & CO | $540.88万 | 0.09% | 9,602 | 764 | 8.6% | $43.04万 | 加仓 |
| FTNT | FORTINET INC | $538.96万 | 0.09% | 65,952 | 5,719 | 9.5% | $46.74万 | 加仓 |
| OBDC | BLUE OWL CAPITAL CORPORATION | $536.00万 | 0.09% | 484,630 | 2,651 | 0.6% | $2.93万 | 加仓 |
| RVT | ROYCE SMALL CAP TRUST INC | $531.63万 | 0.09% | 320,258 | -49,839 | -13.5% | -$82.73万 | 减仓 |
| NOC | NORTHROP GRUMMAN CORP | $529.28万 | 0.09% | 7,758 | -657 | -7.8% | -$44.82万 | 减仓 |
| MRSH | MARSH & MCLENNAN COS INC | $527.57万 | 0.09% | 30,416 | -3,567 | -10.5% | -$61.87万 | 减仓 |
| VST | VISTRA CORP | $526.43万 | 0.09% | 35,018 | -1,003 | -2.8% | -$15.08万 | 减仓 |
| PR | PERMIAN RESOURCES CORP | $525.70万 | 0.09% | 246,574 | -40,094 | -14.0% | -$85.48万 | 减仓 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | $520.81万 | 0.09% | 73,863 | 21,298 | 40.5% | $150.17万 | 加仓 |
| UTHR | UNITED THERAPEUTICS CORP DEL | $520.75万 | 0.09% | 8,782 | 1,758 | 25.0% | $104.25万 | 加仓 |
| CF | CF INDUSTRIES HOLD | $520.48万 | 0.09% | 40,086 | 11,217 | 38.9% | $145.64万 | 加仓 |
| — | PUTNAM MANAGED MUN INCOME TR | $519.54万 | 0.09% | 844,788 | -22,260 | -2.6% | -$13.69万 | 减仓 |
| INTU | INTUIT | $518.51万 | 0.09% | 11,992 | -2,044 | -14.6% | -$88.38万 | 减仓 |
| ESLT | ELBIT SYS LTD | $514.80万 | 0.09% | 6,063 | -2,466 | -28.9% | -$209.39万 | 减仓 |
| IRM | IRON MTN INC DEL | $514.78万 | 0.09% | 50,399 | 1,534 | 3.1% | $15.67万 | 加仓 |
| LYB | LYONDELLBASELL INDUSTRIES NV | $510.87万 | 0.08% | 63,415 | -120 | -0.2% | -$9,667 | 减仓 |
| BCAT | BLACKROCK CAP ALLOCATION TER | $510.47万 | 0.08% | 361,265 | 6,474 | 1.8% | $9.15万 | 加仓 |
| STN | STANTEC INC | $509.48万 | 0.08% | 58,968 | 4,715 | 8.7% | $40.74万 | 加仓 |
| MSCI | MSCI INC | $505.32万 | 0.08% | 9,375 | 885 | 10.4% | $47.70万 | 加仓 |
| JPC | NUVEEN PFD & INCOME OPPORTUN | $504.85万 | 0.08% | 669,557 | -148,540 | -18.2% | -$112.00万 | 减仓 |
| MUA | BLACKROCK MUNIASSETS FD INC | $503.86万 | 0.08% | 474,893 | 90,207 | 23.4% | $95.71万 | 加仓 |
| CC | CHEMOURS CO | $503.02万 | 0.08% | 228,333 | -109,128 | -32.3% | -$240.41万 | 减仓 |
| SON | SONOCO PRODS CO | $502.02万 | 0.08% | 92,812 | 20,339 | 28.1% | $110.01万 | 加仓 |
| BAC | BANK AMERICA CORP | $499.76万 | 0.08% | 102,514 | 2,824 | 2.8% | $13.77万 | 加仓 |
| WFC | WELLS FARGO & CO | $496.40万 | 0.08% | 62,354 | 1,495 | 2.5% | $11.90万 | 加仓 |
| NKE | NIKE INC | $494.34万 | 0.08% | 93,589 | 47,441 | 102.8% | $250.58万 | 加仓 |
| GSK | GSK PLC | $493.64万 | 0.08% | 89,443 | 18,014 | 25.2% | $99.42万 | 加仓 |
| — | NUVEEN REAL ESTATE INCOME FD | $491.11万 | 0.08% | 658,322 | -8,811 | -1.3% | -$6.57万 | 减仓 |
| ALL | ALLSTATE CORP | $489.07万 | 0.08% | 23,588 | 4,165 | 21.4% | $86.36万 | 加仓 |
| FANG | DIAMONDBACK ENERGY INC | $488.80万 | 0.08% | 24,713 | 847 | 3.5% | $16.75万 | 加仓 |
| ORC | ORCHID IS CAP INC | $487.20万 | 0.08% | 693,031 | 264,681 | 61.8% | $186.07万 | 加仓 |
| MAN | MANPOWERGROUP INC WIS | $487.07万 | 0.08% | 165,331 | 30,795 | 22.9% | $90.72万 | 加仓 |
| TRIN | TRINITY CAP INC | $480.33万 | 0.08% | 326,532 | 23,602 | 7.8% | $34.72万 | 加仓 |
| GBDC | GOLUB CAP BDC INC | $479.92万 | 0.08% | 379,086 | 23,948 | 6.7% | $30.32万 | 加仓 |
| AVY | AVERY DENNISON CORP | $476.67万 | 0.08% | 27,604 | 3,076 | 12.5% | $53.12万 | 加仓 |
| UPBD | UPBOUND GROUP INC | $476.20万 | 0.08% | 263,823 | 101,605 | 62.6% | $183.40万 | 加仓 |
| BX | BLACKSTONE INC | $475.78万 | 0.08% | 41,376 | -15,382 | -27.1% | -$176.88万 | 减仓 |
| BTX | BLACKROCK TECH AND PRIVATE E | $472.52万 | 0.08% | 715,938 | 200,997 | 39.0% | $132.66万 | 加仓 |
| HRI | HERC HLDGS INC | $467.93万 | 0.08% | 47,005 | 3,378 | 7.7% | $33.63万 | 加仓 |
| PBR | PETROLEO BRASILEIRO S A | $463.42万 | 0.08% | 223,333 | 43,466 | 24.2% | $90.19万 | 加仓 |
| CTVA | CORTEVA INC | $462.14万 | 0.08% | 55,207 | 10,811 | 24.4% | $90.50万 | 加仓 |
| AIO | VIRTUS ARTIFICIAL INTELLIGEN | $457.17万 | 0.08% | 213,532 | -136,257 | -39.0% | -$291.73万 | 减仓 |
| F | FORD MTR CO | $455.73万 | 0.08% | 394,916 | -193,733 | -32.9% | -$223.57万 | 减仓 |
| HTGC | HERCULES CAPITAL INC | $453.46万 | 0.08% | 307,016 | -57,195 | -15.7% | -$84.48万 | 减仓 |
| SPXC | SPX TECHNOLOGIES INC | $452.24万 | 0.08% | 22,619 | -66 | -0.3% | -$1.32万 | 减仓 |
| ACM | AECOM | $452.07万 | 0.08% | 53,298 | 4,675 | 9.6% | $39.65万 | 加仓 |
| — | ELLSWORTH GROWTH & INCOME FD | $451.97万 | 0.08% | 405,352 | 11,434 | 2.9% | $12.75万 | 加仓 |
| PSA | PUBLIC STORAGE OPER CO | $450.99万 | 0.08% | 16,649 | 2,308 | 16.1% | $62.52万 | 加仓 |
| FINS | ANGEL OAK FINL STRATEGIES IN | $450.92万 | 0.08% | 353,662 | -11,464 | -3.1% | -$14.62万 | 减仓 |
| POR | PORTLAND GEN ELEC CO | $450.46万 | 0.07% | 85,363 | 11,690 | 15.9% | $61.69万 | 加仓 |
| BXSL | BLACKSTONE SECD LENDING FD | $450.02万 | 0.07% | 189,960 | 11,918 | 6.7% | $28.23万 | 加仓 |
| ADM | ARCHER DANIELS MIDLAND CO | $448.47万 | 0.07% | 61,696 | 3,011 | 5.1% | $21.89万 | 加仓 |
| KMB | KIMBERLY-CLARK CORP | $448.26万 | 0.07% | 46,466 | -4,976 | -9.7% | -$48.00万 | 减仓 |
| EOG | EOG RES INC | $448.21万 | 0.07% | 31,003 | 659 | 2.2% | $9.53万 | 加仓 |
| BCC | BOISE CASCADE CO DEL | $446.89万 | 0.07% | 58,917 | -17,587 | -23.0% | -$133.40万 | 减仓 |
| ES | EVERSOURCE ENERGY | $444.22万 | 0.07% | 64,119 | 18,032 | 39.1% | $124.93万 | 加仓 |
| STT | STATE STR CORP | $441.64万 | 0.07% | 34,896 | -2,398 | -6.4% | -$30.35万 | 减仓 |
| — | CATALYST PHARMACEUTICALS INC | $439.99万 | 0.07% | 177,703 | -1,464 | -0.8% | -$3.62万 | 减仓 |
| MET | METLIFE INC | $439.94万 | 0.07% | 62,208 | -9,944 | -13.8% | -$70.32万 | 减仓 |
| AXON | AXON ENTERPRISE INC | $437.22万 | 0.07% | 10,295 | -2,313 | -18.3% | -$98.23万 | 减仓 |
| TRGP | TARGA RES CORP | $436.92万 | 0.07% | 17,426 | 2,335 | 15.5% | $58.55万 | 加仓 |
| — | BLACKROCK FLOATING RATE INC | $436.32万 | 0.07% | 405,503 | 15,315 | 3.9% | $16.48万 | 加仓 |
| TTEK | TETRA TECH INC NEW | $434.27万 | 0.07% | 144,179 | 11,858 | 9.0% | $35.72万 | 加仓 |
| VVR | INVESCO SR INCOME TR | $433.43万 | 0.07% | 1,346,055 | 55,548 | 4.3% | $17.89万 | 加仓 |
| MSM | MSC INDL DIRECT INC | $432.68万 | 0.07% | 46,893 | -20,767 | -30.7% | -$191.62万 | 减仓 |
| PLD | PROLOGIS INC. | $430.67万 | 0.07% | 32,582 | 5,325 | 19.5% | $70.39万 | 加仓 |
| GIS | GENERAL MILLS INC | $422.02万 | 0.07% | 113,384 | 2,850 | 2.6% | $10.61万 | 加仓 |
| VALE | VALE S A | $420.41万 | 0.07% | 264,243 | 444 | 0.2% | $7,064 | 加仓 |
| AESI | ATLAS ENERGY SOLUTIONS INC | $419.64万 | 0.07% | 319,844 | -2,292 | -0.7% | -$3.01万 | 减仓 |
| HP | HELMERICH & PAYNE INC | $419.31万 | 0.07% | 116,378 | -783 | -0.7% | -$2.82万 | 减仓 |
| GEL | GENESIS ENERGY L P | $415.37万 | 0.07% | 232,962 | -12,571 | -5.1% | -$22.41万 | 减仓 |
| CBOE | CBOE GLOBAL MKTS INC | $411.29万 | 0.07% | 14,633 | -650 | -4.3% | -$18.27万 | 减仓 |
| KNF | KNIFE RIVER CORP | $409.29万 | 0.07% | 50,127 | -6,255 | -11.1% | -$51.07万 | 减仓 |
| MMT | MFS MULTIMARKET INCOME TR | $408.58万 | 0.07% | 884,367 | 490,266 | 124.4% | $226.50万 | 加仓 |
| AKAM | AKAMAI TECHNOLOGIES INC | $407.15万 | 0.07% | 35,451 | 3,003 | 9.3% | $34.49万 | 加仓 |
| TSLX | SIXTH STREET SPECIALTY LENDI | $404.71万 | 0.07% | 220,192 | 4,188 | 1.9% | $7.70万 | 加仓 |
| NUE | NUCOR CORP | $404.62万 | 0.07% | 23,928 | 929 | 4.0% | $15.71万 | 加仓 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | $404.24万 | 0.07% | 191,131 | 523 | 0.3% | $1.11万 | 加仓 |
| TLN | TALEN ENERGY CORP | $403.57万 | 0.07% | 12,642 | 386 | 3.1% | $12.32万 | 加仓 |
| GNL | GLOBAL NET LEASE INC | $401.05万 | 0.07% | 428,472 | -309,923 | -42.0% | -$290.09万 | 减仓 |
| ANDE | ANDERSONS INC | $400.50万 | 0.07% | 55,795 | 8,950 | 19.1% | $64.24万 | 加仓 |
| MMM | 3M CO | $400.49万 | 0.07% | 27,576 | -9,713 | -26.0% | -$141.06万 | 减仓 |
| FSCO | FS CREDIT OPPORTUNITIES CORP | $400.13万 | 0.07% | 784,562 | 27,327 | 3.6% | $13.94万 | 加仓 |
| UGI | UGI CORP NEW | $399.59万 | 0.07% | 109,718 | -57,688 | -34.5% | -$210.10万 | 减仓 |
| — | RIVERNORTH DOUBLELINE STRATE | $398.94万 | 0.07% | 520,125 | 127,744 | 32.6% | $97.98万 | 加仓 |
| — | EATON VANCE RISK-MANAGED DIV | $396.74万 | 0.07% | 485,611 | 47,158 | 10.8% | $38.53万 | 加仓 |
| — | ARES DYNAMIC CR ALLOCATION F | $394.80万 | 0.07% | 324,669 | -14,910 | -4.4% | -$18.13万 | 减仓 |
| — | FLAHERTY & CRUMRINE TOTAL RE | $394.00万 | 0.07% | 237,348 | -1,932 | -0.8% | -$3.21万 | 减仓 |
| EGP | EASTGROUP PPTYS INC | $391.69万 | 0.07% | 21,162 | 3,114 | 17.3% | $57.64万 | 加仓 |
| AEP | AMERICAN ELEC PWR CO INC | $383.93万 | 0.06% | 29,290 | 3,355 | 12.9% | $43.98万 | 加仓 |
| SYM | SYMBOTIC INC | $383.91万 | 0.06% | 72,164 | 2,950 | 4.3% | $15.69万 | 加仓 |
| ECL | ECOLAB INC | $383.12万 | 0.06% | 14,402 | 2,494 | 20.9% | $66.35万 | 加仓 |
| HIG | HARTFORD INSURANCE GROUP INC | $380.81万 | 0.06% | 28,160 | -732 | -2.5% | -$9.90万 | 减仓 |
| UVV | UNIVERSAL CORP VA MTNS BK EN | $380.42万 | 0.06% | 72,186 | -41,112 | -36.3% | -$216.66万 | 减仓 |