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 |
|---|---|---|---|---|---|---|---|---|
| NXST | NEXSTAR MEDIA GROUP INC | $419.53万 | 0.06% | 23,491 | 8,411 | 55.8% | $150.21万 | 加仓 |
| PBR | PETROLEO BRASILEIRO S A | $414.38万 | 0.06% | 256,426 | 33,093 | 14.8% | $53.48万 | 加仓 |
| JGH | NUVEEN GLOBAL HIGH INCOME FD | $414.24万 | 0.06% | 325,401 | 147,392 | 82.8% | $187.63万 | 加仓 |
| MQY | BLACKROCK MUNIYILD QULT FD I | $410.11万 | 0.06% | 353,539 | 113,136 | 47.1% | $131.24万 | 加仓 |
| AXON | AXON ENTERPRISE INC | $407.62万 | 0.06% | 7,271 | -3,024 | -29.4% | -$169.53万 | 减仓 |
| BTT | BLACKROCK MUN TARGET TERM TR | $405.37万 | 0.06% | 178,185 | 55,189 | 44.9% | $125.55万 | 加仓 |
| ADM | ARCHER DANIELS MIDLAND CO | $403.67万 | 0.06% | 52,837 | -8,859 | -14.4% | -$67.68万 | 减仓 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | $403.06万 | 0.06% | 80,838 | 6,975 | 9.4% | $34.78万 | 加仓 |
| NTRA | NATERA INC | $402.56万 | 0.06% | 14,830 | -891 | -5.7% | -$24.19万 | 减仓 |
| MAIN | MAIN STR CAP CORP | $401.18万 | 0.06% | 77,329 | -33,891 | -30.5% | -$175.83万 | 减仓 |
| OMC | OMNICOM GROUP INC | $400.48万 | 0.06% | 54,988 | 7,645 | 16.1% | $55.68万 | 加仓 |
| FSCO | FS CREDIT OPPORTUNITIES CORP | $398.98万 | 0.06% | 799,563 | 15,001 | 1.9% | $7.49万 | 加仓 |
| — | EATON VANCE RISK-MANAGED DIV | $398.45万 | 0.06% | 481,799 | -3,812 | -0.8% | -$3.15万 | 减仓 |
| RBC | RBC BEARINGS INC | $397.90万 | 0.06% | 6,178 | 2,005 | 48.0% | $129.13万 | 加仓 |
| EVRG | EVERGY INC | $394.62万 | 0.06% | 45,658 | 3,950 | 9.5% | $34.14万 | 加仓 |
| SUN | SUNOCO LP/SUNOCO FIN CORP | $394.04万 | 0.06% | 58,376 | 2,301 | 4.1% | $15.53万 | 加仓 |
| FANG | DIAMONDBACK ENERGY INC | $393.15万 | 0.06% | 22,366 | -2,347 | -9.5% | -$41.26万 | 减仓 |
| TER | TERADYNE INC | $392.44万 | 0.06% | 8,111 | -2,714 | -25.1% | -$131.31万 | 减仓 |
| CBOE | CBOE GLOBAL MKTS INC | $391.28万 | 0.06% | 16,124 | 1,491 | 10.2% | $36.18万 | 加仓 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | $390.30万 | 0.06% | 10,261 | 2,014 | 24.4% | $76.61万 | 加仓 |
| — | FLAHERTY & CRUMRINE TOTAL RE | $390.23万 | 0.06% | 230,907 | -6,441 | -2.7% | -$10.89万 | 减仓 |
| — | CATALYST PHARMACEUTICALS INC | $388.92万 | 0.06% | 123,743 | -53,960 | -30.4% | -$169.60万 | 减仓 |
| SYY | SYSCO CORP | $388.34万 | 0.06% | 46,463 | 31,009 | 200.7% | $259.17万 | 加仓 |
| USB | US BANCORP | $386.11万 | 0.06% | 63,926 | 3,412 | 5.6% | $20.61万 | 加仓 |
| BX | BLACKSTONE INC | $385.86万 | 0.06% | 32,792 | -8,584 | -20.7% | -$101.01万 | 减仓 |
| LDP | COHEN & STEERS LTD DURATION | $383.96万 | 0.06% | 181,455 | 98,449 | 118.6% | $208.32万 | 加仓 |
| NVS | NOVARTIS AG | $383.42万 | 0.06% | 24,465 | 855 | 3.6% | $13.40万 | 加仓 |
| — | VOYA GLBL EQTY DIV & PREM OP | $381.71万 | 0.06% | 621,680 | -38,408 | -5.8% | -$23.58万 | 减仓 |
| NI | NISOURCE INC | $379.60万 | 0.06% | 79,831 | 2,203 | 2.8% | $10.48万 | 加仓 |
| HP | HELMERICH & PAYNE INC | $379.47万 | 0.06% | 115,903 | -475 | -0.4% | -$1.56万 | 减仓 |
| RMT | ROYCE MICRO-CAP TR INC | $376.37万 | 0.06% | 257,085 | 156,258 | 155.0% | $228.76万 | 加仓 |
| F | FORD MTR CO | $374.43万 | 0.06% | 269,375 | -125,541 | -31.8% | -$174.50万 | 减仓 |
| IIPR | INNOVATIVE INDL PPTYS INC | $373.55万 | 0.06% | 60,269 | 20,954 | 53.3% | $129.87万 | 加仓 |
| XEMDX | WESTERN ASSET EMERGING MKTS | $371.40万 | 0.06% | 345,812 | -21,797 | -5.9% | -$23.41万 | 减仓 |
| — | INVESCO QUALITY MUN INCOME T | $370.64万 | 0.06% | 366,243 | 118,639 | 47.9% | $120.06万 | 加仓 |
| ZTS | ZOETIS INC | $368.38万 | 0.06% | 51,264 | 21,573 | 72.7% | $155.02万 | 加仓 |
| MEGI | NYLI CBRE GBL INFR MEGTRNDS | $365.78万 | 0.06% | 240,645 | 12,618 | 5.5% | $19.18万 | 加仓 |
| MTN | VAIL RESORTS INC | $365.22万 | 0.06% | 26,825 | 12,688 | 89.8% | $172.75万 | 加仓 |
| — | CALAMOS DYNAMIC CONV & INCOM | $363.91万 | 0.06% | 141,214 | 103,098 | 270.5% | $265.68万 | 加仓 |
| — | NUVEEN MULTI ASSET INCOME FU | $362.47万 | 0.06% | 255,802 | 20,764 | 8.8% | $29.42万 | 加仓 |
| TSLX | SIXTH STREET SPECIALTY LENDI | $362.00万 | 0.06% | 210,833 | -9,359 | -4.3% | -$16.07万 | 减仓 |
| SNA | SNAP ON INC | $360.87万 | 0.06% | 8,968 | 261 | 3.0% | $10.50万 | 加仓 |
| NRG | NRG ENERGY INC | $359.38万 | 0.05% | 24,605 | 7,616 | 44.8% | $111.24万 | 加仓 |
| SJM | SMUCKER J M CO | $357.67万 | 0.05% | 31,793 | 2,211 | 7.5% | $24.87万 | 加仓 |
| BBDC | BARINGS BDC INC | $355.33万 | 0.05% | 417,051 | 9,528 | 2.3% | $8.12万 | 加仓 |
| NEU | NEWMARKET CORP | $354.95万 | 0.05% | 4,486 | 1,114 | 33.0% | $88.14万 | 加仓 |
| AME | AMETEK INC | $354.90万 | 0.05% | 14,669 | 292 | 2.0% | $7.06万 | 加仓 |
| EVR | EVERCORE INC | $353.01万 | 0.05% | 10,339 | 1,057 | 11.4% | $36.09万 | 加仓 |
| JPC | NUVEEN PFD & INCOME OPPORTUN | $352.84万 | 0.05% | 447,769 | -221,788 | -33.1% | -$174.77万 | 减仓 |
| OUT | OUTFRONT MEDIA INC | $349.68万 | 0.05% | 106,741 | 4,179 | 4.1% | $13.69万 | 加仓 |
| CPB | THE CAMPBELLS COMPANY | $348.03万 | 0.05% | 156,279 | 109,971 | 237.5% | $244.91万 | 加仓 |
| ED | CONSOLIDATED EDISON INC | $347.84万 | 0.05% | 31,442 | 1,290 | 4.3% | $14.27万 | 加仓 |
| LNT | ALLIANT ENERGY CORP | $346.56万 | 0.05% | 45,426 | 9,174 | 25.3% | $69.99万 | 加仓 |
| RBRK | RUBRIK INC. | $343.88万 | 0.05% | 42,835 | 23,274 | 119.0% | $186.84万 | 加仓 |
| MDB | MONGODB INC | $343.76万 | 0.05% | 10,234 | 4,047 | 65.4% | $135.94万 | 加仓 |
| — | BLACKROCK ENERGY & RES TR | $343.51万 | 0.05% | 231,787 | 18,443 | 8.6% | $27.33万 | 加仓 |
| HIG | HARTFORD INSURANCE GROUP INC | $342.52万 | 0.05% | 25,847 | -2,313 | -8.2% | -$30.65万 | 减仓 |
| DHI | D R HORTON INC | $342.15万 | 0.05% | 21,006 | 1,880 | 9.8% | $30.62万 | 加仓 |
| DSU | BLACKROCK DEBT STRATEGIES FD | $340.93万 | 0.05% | 351,476 | -9,055 | -2.5% | -$8.78万 | 减仓 |
| GEL | GENESIS ENERGY L P | $340.77万 | 0.05% | 240,484 | 7,522 | 3.2% | $10.66万 | 加仓 |
| SBRA | SABRA HEALTH CARE REIT INC | $340.74万 | 0.05% | 174,647 | -3,147 | -1.8% | -$6.14万 | 减仓 |
| HQL | ABRDN LIFE SCIENCES INVESTOR | $339.79万 | 0.05% | 169,812 | 9,394 | 5.9% | $18.80万 | 加仓 |
| MAR | MARRIOTT INTL INC NEW | $339.46万 | 0.05% | 9,160 | 2,314 | 33.8% | $85.75万 | 加仓 |
| SYM | SYMBOTIC INC | $337.62万 | 0.05% | 75,109 | 2,945 | 4.1% | $13.24万 | 加仓 |
| HCA | HCA HEALTHCARE INC | $337.37万 | 0.05% | 8,653 | 2,788 | 47.5% | $108.70万 | 加仓 |
| CI | THE CIGNA GROUP | $335.25万 | 0.05% | 12,161 | 3,111 | 34.4% | $85.76万 | 加仓 |
| CAH | CARDINAL HEALTH INC | $334.60万 | 0.05% | 14,085 | 732 | 5.5% | $17.39万 | 加仓 |
| SMFG | SUMITOMO MITSUI FIN GRP INC | $334.07万 | 0.05% | 141,675 | 2,085 | 1.5% | $4.92万 | 加仓 |
| EOG | EOG RES INC | $332.06万 | 0.05% | 25,596 | -5,407 | -17.4% | -$70.15万 | 减仓 |
| BABA | ALIBABA GROUP HLDG LTD | $331.67万 | 0.05% | 34,556 | 9,661 | 38.8% | $92.73万 | 加仓 |
| — | CLOUGH GLOBAL EQUITY FD | $330.63万 | 0.05% | 383,564 | 242,854 | 172.6% | $209.34万 | 加仓 |
| AMKR | AMKOR TECHNOLOGY INC | $330.06万 | 0.05% | 38,277 | 26,378 | 221.7% | $227.46万 | 加仓 |
| — | CALAMOS GLOBAL TOTAL RETURN | $329.13万 | 0.05% | 240,943 | 133,567 | 124.4% | $182.45万 | 加仓 |
| HSBC | HSBC HLDGS PLC | $328.87万 | 0.05% | 34,585 | 466 | 1.4% | $4.43万 | 加仓 |
| LNG | CHENIERE ENERGY INC | $328.78万 | 0.05% | 13,756 | 1,044 | 8.2% | $24.95万 | 加仓 |
| HUBB | HUBBELL INC | $328.52万 | 0.05% | 6,279 | -1,274 | -16.9% | -$66.66万 | 减仓 |
| CIEN | CIENA CORP | $328.23万 | 0.05% | 6,691 | 792 | 13.4% | $38.85万 | 加仓 |
| MCO | MOODYS CORP | $323.20万 | 0.05% | 7,136 | 1,208 | 20.4% | $54.71万 | 加仓 |
| SOLS | SOLSTICE ADVANCED MATLS INC | $322.33万 | 0.05% | 36,380 | 9,535 | 35.5% | $84.48万 | 加仓 |
| CEG | CONSTELLATION ENERGY CORP | $320.62万 | 0.05% | 12,909 | 1,536 | 13.5% | $38.15万 | 加仓 |
| SBGI | SINCLAIR INC | $319.98万 | 0.05% | 224,549 | 6,319 | 2.9% | $9.00万 | 加仓 |
| DDS | DILLARDS INC | $319.85万 | 0.05% | 6,053 | -5,115 | -45.8% | -$270.29万 | 减仓 |
| XETYX | EATON VANCE TAX-MANAGED DIVE | $319.04万 | 0.05% | 219,422 | -20,824 | -8.7% | -$30.28万 | 减仓 |
| — | NEUBERGER R/EST SECS INC FD | $317.35万 | 0.05% | 1,047,348 | 557,183 | 113.7% | $168.83万 | 加仓 |
| CTRE | CARETRUST REIT INC | $315.78万 | 0.05% | 78,259 | 21,425 | 37.7% | $86.45万 | 加仓 |
| WSM | WILLIAMS SONOMA INC | $315.29万 | 0.05% | 13,526 | 73 | 0.5% | $1.70万 | 加仓 |
| WSO | WATSCO INC | $311.59万 | 0.05% | 7,477 | -506 | -6.3% | -$21.09万 | 减仓 |
| — | HANCOCK JOHN INVS TR | $308.51万 | 0.05% | 231,613 | 27,798 | 13.6% | $37.03万 | 加仓 |
| PKE | PARK AEROSPACE CORP | $307.13万 | 0.05% | 80,486 | 27,176 | 51.0% | $103.70万 | 加仓 |
| ADSK | AUTODESK INC | $305.28万 | 0.05% | 15,702 | 939 | 6.4% | $18.26万 | 加仓 |
| CLH | CLEAN HARBORS INC | $303.35万 | 0.05% | 10,154 | -1,826 | -15.2% | -$54.55万 | 减仓 |
| KB | KB FINL GROUP INC | $303.21万 | 0.05% | 28,888 | 672 | 2.4% | $7.05万 | 加仓 |
| STLD | STEEL DYNAMICS INC | $302.24万 | 0.05% | 13,172 | -3,434 | -20.7% | -$78.80万 | 减仓 |
| FE | FIRSTENERGY CORP | $301.96万 | 0.05% | 63,516 | 5,072 | 8.7% | $24.11万 | 加仓 |
| FSK | FS KKR CAP CORP | $301.70万 | 0.05% | 287,336 | -73,835 | -20.4% | -$77.53万 | 减仓 |
| — | BLACKROCK FLOATING RATE INCO | $299.36万 | 0.05% | 272,395 | 24,704 | 10.0% | $27.15万 | 加仓 |
| — | EATON VANCE TAX-ADVANTAGED G | $298.40万 | 0.05% | 96,662 | -26,600 | -21.6% | -$82.11万 | 减仓 |
| FSSL | FS SPECIALTY LENDING FD | $298.00万 | 0.05% | 267,262 | 152,596 | 133.1% | $170.14万 | 加仓 |
| AM | ANTERO MIDSTREAM CORP | $296.22万 | 0.05% | 130,205 | 47,799 | 58.0% | $108.74万 | 加仓 |
| INTU | INTUIT | $295.53万 | 0.05% | 11,323 | -669 | -5.6% | -$17.46万 | 减仓 |