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 |
|---|---|---|---|---|---|---|---|---|
| COP | CONOCOPHILLIPS | $380.34万 | 0.06% | 28,814 | 800 | 2.9% | $10.56万 | 加仓 |
| SAN | BANCO SANTANDER SA | $378.36万 | 0.06% | 335,425 | 59,134 | 21.4% | $66.70万 | 加仓 |
| — | VOYA GLBL EQTY DIV & PREM OP | $376.25万 | 0.06% | 660,088 | -220,650 | -25.1% | -$125.77万 | 减仓 |
| ALGT | ALLEGIANT TRAVEL CO | $375.99万 | 0.06% | 46,396 | 4,313 | 10.2% | $34.95万 | 加仓 |
| OXY | OCCIDENTAL PETE CORP | $372.73万 | 0.06% | 57,343 | -3,279 | -5.4% | -$21.31万 | 减仓 |
| CR | CRANE COMPANY | $372.68万 | 0.06% | 21,794 | -3,499 | -13.8% | -$59.83万 | 减仓 |
| APO | APOLLO GLOBAL MGMT INC | $372.27万 | 0.06% | 33,411 | 3,614 | 12.1% | $40.27万 | 加仓 |
| HUBB | HUBBELL INC | $370.66万 | 0.06% | 7,553 | 82 | 1.1% | $4.02万 | 加仓 |
| NYT | NEW YORK TIMES CO MTN BE | $370.11万 | 0.06% | 44,203 | -2,725 | -5.8% | -$22.82万 | 减仓 |
| — | BLACKROCK ENERGY & RES TR | $369.30万 | 0.06% | 213,344 | -12,030 | -5.3% | -$20.82万 | 减仓 |
| FSK | FS KKR CAP CORP | $367.67万 | 0.06% | 361,171 | 4,164 | 1.2% | $4.24万 | 加仓 |
| EMBJ | EMBRAER S.A. | $365.47万 | 0.06% | 61,589 | 17,892 | 40.9% | $106.17万 | 加仓 |
| SUN | SUNOCO LP/SUNOCO FIN CORP | $364.32万 | 0.06% | 56,075 | 1,753 | 3.2% | $11.39万 | 加仓 |
| AEM | AGNICO EAGLE MINES LTD | $363.46万 | 0.06% | 17,906 | 574 | 3.3% | $11.65万 | 加仓 |
| NI | NISOURCE INC | $362.21万 | 0.06% | 77,628 | 1,069 | 1.4% | $4.99万 | 加仓 |
| XEMDX | WESTERN ASSET EMERGING MKTS | $360.99万 | 0.06% | 367,609 | -92,884 | -20.2% | -$91.21万 | 减仓 |
| LNG | CHENIERE ENERGY INC | $360.72万 | 0.06% | 12,712 | 651 | 5.4% | $18.47万 | 加仓 |
| NVS | NOVARTIS AG | $360.64万 | 0.06% | 23,610 | 2,827 | 13.6% | $43.18万 | 加仓 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | $360.29万 | 0.06% | 39,983 | 1,146 | 3.0% | $10.33万 | 加仓 |
| EMR | EMERSON ELEC CO | $358.75万 | 0.06% | 27,381 | -8,314 | -23.3% | -$108.93万 | 减仓 |
| CRWD | CROWDSTRIKE HLDGS INC | $356.83万 | 0.06% | 9,140 | 3,462 | 61.0% | $135.16万 | 加仓 |
| OMC | OMNICOM GROUP INC | $356.54万 | 0.06% | 47,343 | -17,846 | -27.4% | -$134.40万 | 减仓 |
| CHI | CALAMOS CONV OPPORTUNITIES & | $355.44万 | 0.06% | 330,954 | 104,362 | 46.1% | $112.08万 | 加仓 |
| MDLZ | MONDELEZ INTL INC | $354.37万 | 0.06% | 61,479 | -3,559 | -5.5% | -$20.51万 | 减仓 |
| ADSK | AUTODESK INC | $353.43万 | 0.06% | 14,763 | -603 | -3.9% | -$14.44万 | 减仓 |
| ZTS | ZOETIS INC | $350.98万 | 0.06% | 29,691 | 7,654 | 34.7% | $90.48万 | 加仓 |
| SXI | STANDEX INTL CORP | $349.26万 | 0.06% | 13,704 | 5,186 | 60.9% | $132.17万 | 加仓 |
| SHW | SHERWIN WILLIAMS CO | $349.14万 | 0.06% | 10,892 | -1,257 | -10.3% | -$40.29万 | 减仓 |
| DSU | BLACKROCK DEBT STRATEGIES FD | $345.75万 | 0.06% | 360,531 | -13,102 | -3.5% | -$12.56万 | 减仓 |
| CLH | CLEAN HARBORS INC | $343.50万 | 0.06% | 11,980 | 2,231 | 22.9% | $63.97万 | 加仓 |
| MPWR | MONOLITHIC PWR SYS INC | $343.42万 | 0.06% | 3,141 | 31 | 1.0% | $3.39万 | 加仓 |
| SBRA | SABRA HEALTH CARE REIT INC | $341.90万 | 0.06% | 177,794 | 4,288 | 2.5% | $8.25万 | 加仓 |
| EVRG | EVERGY INC | $341.67万 | 0.06% | 41,708 | 1,590 | 4.0% | $13.03万 | 加仓 |
| ED | CONSOLIDATED EDISON INC | $341.26万 | 0.06% | 30,152 | 559 | 1.9% | $6.33万 | 加仓 |
| XCHYX | CALAMOS CONV & HIGH INCOME F | $339.90万 | 0.06% | 312,123 | 73,004 | 30.5% | $79.50万 | 加仓 |
| ETV | EATON VANCE TAX-MANAGED BUY- | $338.85万 | 0.06% | 247,876 | 51,052 | 25.9% | $69.79万 | 加仓 |
| BBDC | BARINGS BDC INC | $335.39万 | 0.06% | 407,523 | 15,831 | 4.0% | $13.03万 | 加仓 |
| MEGI | NYLI CBRE GBL INFR MEGTRNDS | $334.97万 | 0.06% | 228,027 | -36,239 | -13.7% | -$53.24万 | 减仓 |
| EQNR | EQUINOR ASA | $333.15万 | 0.06% | 78,945 | -4,825 | -5.8% | -$20.36万 | 减仓 |
| XETYX | EATON VANCE TAX-MANAGED DIVE | $331.30万 | 0.06% | 240,246 | -67,880 | -22.0% | -$93.61万 | 减仓 |
| XNEAX | NUVEEN AMT FREE QLTY MUN INC | $328.89万 | 0.05% | 292,866 | -19,915 | -6.4% | -$22.36万 | 减仓 |
| — | EATON VANCE TAX-ADVANTAGED G | $328.49万 | 0.05% | 123,262 | -56,680 | -31.5% | -$151.05万 | 减仓 |
| SNOW | SNOWFLAKE INC | $328.29万 | 0.05% | 21,767 | 4,555 | 26.5% | $68.70万 | 加仓 |
| FMC | FMC CORP | $328.20万 | 0.05% | 190,595 | -37,520 | -16.4% | -$64.61万 | 减仓 |
| CMG | CHIPOTLE MEXICAN GRILL INC | $326.26万 | 0.05% | 101,925 | 5,304 | 5.5% | $16.98万 | 加仓 |
| SLRC | SLR INVESTMENT CORP | $326.21万 | 0.05% | 227,959 | 8,428 | 3.8% | $12.06万 | 加仓 |
| UMC | UNITED MICROELECTRONICS CORP | $326.05万 | 0.05% | 363,088 | 56,571 | 18.5% | $50.80万 | 加仓 |
| AVAV | AEROVIRONMENT INC | $324.40万 | 0.05% | 17,722 | -3,881 | -18.0% | -$71.04万 | 减仓 |
| ROP | ROPER TECHNOLOGIES INC | $321.76万 | 0.05% | 9,093 | 461 | 5.3% | $16.31万 | 加仓 |
| BCS | BARCLAYS PLC | $321.36万 | 0.05% | 151,871 | 34,467 | 29.4% | $72.93万 | 加仓 |
| TER | TERADYNE INC | $320.92万 | 0.05% | 10,825 | -1 | -0.0% | -$296 | 减仓 |
| FCX | FREEPORT MCMORAN INC | $319.95万 | 0.05% | 54,432 | 7,192 | 15.2% | $42.27万 | 加仓 |
| CEG | CONSTELLATION ENERGY CORP | $317.59万 | 0.05% | 11,373 | 2,912 | 34.4% | $81.32万 | 加仓 |
| DKS | DICKS SPORTING GOODS INC | $317.24万 | 0.05% | 15,999 | 3,174 | 24.7% | $62.94万 | 加仓 |
| — | FLAHERTY & CRUMRINE PFD INCO | $316.96万 | 0.05% | 350,620 | 40,933 | 13.2% | $37.00万 | 加仓 |
| SNA | SNAP ON INC | $316.26万 | 0.05% | 8,707 | 675 | 8.4% | $24.52万 | 加仓 |
| BDC | BELDEN INC | $315.91万 | 0.05% | 27,511 | -451 | -1.6% | -$5.18万 | 减仓 |
| USB | US BANCORP | $314.73万 | 0.05% | 60,514 | 8,762 | 16.9% | $45.57万 | 加仓 |
| — | GAMCO NAT RES GOLD & INCOME | $314.69万 | 0.05% | 376,878 | -608 | -0.2% | -$5,077 | 减仓 |
| NTRA | NATERA INC | $314.40万 | 0.05% | 15,721 | 269 | 1.7% | $5.38万 | 加仓 |
| DRI | DARDEN RESTAURANTS INC | $314.00万 | 0.05% | 16,017 | -2,402 | -13.0% | -$47.09万 | 减仓 |
| SLB | SLB LIMITED | $313.57万 | 0.05% | 61,018 | -2,100 | -3.3% | -$10.79万 | 减仓 |
| TEL | TE CONNECTIVITY PLC | $313.34万 | 0.05% | 14,991 | -3,390 | -18.4% | -$70.86万 | 减仓 |
| E | ENI SPA | $312.38万 | 0.05% | 55,181 | 2,641 | 5.0% | $14.95万 | 加仓 |
| BABA | ALIBABA GROUP HLDG LTD | $312.33万 | 0.05% | 24,895 | 6,977 | 38.9% | $87.53万 | 加仓 |
| — | RIVERNORTH MANAGED DUR MUN I | $308.66万 | 0.05% | 226,459 | -1,971 | -0.9% | -$2.69万 | 减仓 |
| AME | AMETEK INC | $308.19万 | 0.05% | 14,377 | 2,373 | 19.8% | $50.87万 | 加仓 |
| RS | RELIANCE INC | $305.11万 | 0.05% | 10,039 | -452 | -4.3% | -$13.74万 | 减仓 |
| CLX | CLOROX CO DEL | $305.01万 | 0.05% | 29,433 | -5,413 | -15.5% | -$56.09万 | 减仓 |
| IRDM | IRIDIUM COMMUNICATIONS INC | $304.65万 | 0.05% | 109,824 | 22,408 | 25.6% | $62.16万 | 加仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $304.20万 | 0.05% | 6,348 | -1,461 | -18.7% | -$70.01万 | 减仓 |
| CNP | CENTERPOINT ENERGY INC | $302.66万 | 0.05% | 70,124 | 2,436 | 3.6% | $10.51万 | 加仓 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | $301.82万 | 0.05% | 42,403 | -16,929 | -28.5% | -$120.50万 | 减仓 |
| STLD | STEEL DYNAMICS INC | $298.91万 | 0.05% | 16,606 | 2,198 | 15.3% | $39.56万 | 加仓 |
| IP | INTERNATIONAL PAPER CO | $297.08万 | 0.05% | 83,216 | 39,894 | 92.1% | $142.42万 | 加仓 |
| SMG | SCOTTS MIRACLE-GRO CO | $296.81万 | 0.05% | 48,810 | 19,143 | 64.5% | $116.41万 | 加仓 |
| FE | FIRSTENERGY CORP | $296.08万 | 0.05% | 58,444 | 6,355 | 12.2% | $32.19万 | 加仓 |
| GHM | GRAHAM CORP | $294.41万 | 0.05% | 37,305 | 9,700 | 35.1% | $76.55万 | 加仓 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | $291.94万 | 0.05% | 134,660 | -13,742 | -9.3% | -$29.79万 | 减仓 |
| — | NUVEEN MULTI ASSET INCOME FU | $291.45万 | 0.05% | 235,038 | 170,951 | 266.7% | $211.98万 | 加仓 |
| WSO | WATSCO INC | $290.41万 | 0.05% | 7,983 | 1,278 | 19.1% | $46.49万 | 加仓 |
| BCSF | BAIN CAP SPECIALTY FIN INC | $290.31万 | 0.05% | 234,117 | 9,760 | 4.4% | $12.10万 | 加仓 |
| PFLT | PENNANTPARK FLOATING RATE CA | $288.91万 | 0.05% | 359,336 | 15,227 | 4.4% | $12.24万 | 加仓 |
| PNR | PENTAIR PLC | $286.97万 | 0.05% | 32,943 | 2,414 | 7.9% | $21.03万 | 加仓 |
| MFIC | MIDCAP FINANCIAL INVSTMNT CO | $286.93万 | 0.05% | 255,278 | 7,085 | 2.9% | $7.96万 | 加仓 |
| SJM | SMUCKER J M CO | $285.29万 | 0.05% | 29,582 | 1,651 | 5.9% | $15.92万 | 加仓 |
| — | NUVEEN MORTGAGE AND INCOME F | $284.14万 | 0.05% | 156,726 | 1,374 | 0.9% | $2.49万 | 加仓 |
| PEO | ADAM NAT RES FD INC | $283.55万 | 0.05% | 101,998 | 23,775 | 30.4% | $66.09万 | 加仓 |
| SBGI | SINCLAIR INC | $282.39万 | 0.05% | 218,230 | -59,775 | -21.5% | -$77.35万 | 减仓 |
| CAH | CARDINAL HEALTH INC | $282.16万 | 0.05% | 13,353 | -780 | -5.5% | -$16.48万 | 减仓 |
| CCOI | COGENT COMM HOLDINGS INC | $282.03万 | 0.05% | 149,698 | -31,952 | -17.6% | -$60.20万 | 减仓 |
| HSBC | HSBC HLDGS PLC | $281.45万 | 0.05% | 34,119 | 2,887 | 9.2% | $23.81万 | 加仓 |
| KB | KB FINL GROUP INC | $281.40万 | 0.05% | 28,216 | 6,925 | 32.5% | $69.06万 | 加仓 |
| INGR | INGREDION INC | $279.31万 | 0.05% | 24,792 | 42 | 0.2% | $4,732 | 加仓 |
| BTT | BLACKROCK MUN TARGET TERM TR | $279.20万 | 0.05% | 122,996 | 44,367 | 56.4% | $100.71万 | 加仓 |
| ASND | ASCENDIS PHARMA A/S | $279.05万 | 0.05% | 12,200 | -194 | -1.6% | -$4.44万 | 减仓 |
| PTEN | PATTERSON-UTI ENERGY INC | $278.45万 | 0.05% | 257,106 | -5,407 | -2.1% | -$5.86万 | 减仓 |
| GPC | GENUINE PARTS CO | $278.39万 | 0.05% | 26,325 | -11,000 | -29.5% | -$116.33万 | 减仓 |
| SUI | SUN CMNTYS INC | $277.89万 | 0.05% | 22,062 | 2,609 | 13.4% | $32.86万 | 加仓 |
| HCA | HCA HEALTHCARE INC | $277.56万 | 0.05% | 5,865 | 348 | 6.3% | $16.47万 | 加仓 |