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 |
|---|---|---|---|---|---|---|---|---|
| — | ALLSPRING INCOME OPPORTUNIT | $197.75万 | 0.03% | 305,177 | 182,531 | 148.8% | $118.28万 | 加仓 |
| DSM | BNY MELLON STRATEGIC MUN BD | $197.32万 | 0.03% | 328,325 | -2,386 | -0.7% | -$1.43万 | 减仓 |
| IIPR | INNOVATIVE INDL PPTYS INC | $197.20万 | 0.03% | 39,315 | 27,765 | 240.4% | $139.27万 | 加仓 |
| INVH | INVITATION HOMES INC | $196.52万 | 0.03% | 79,081 | -14,723 | -15.7% | -$36.59万 | 减仓 |
| JAAA | JANUS DETROIT STR TR | $195.42万 | 0.03% | 38,796 | -404 | -1.0% | -$2.03万 | 减仓 |
| DHR | DANAHER CORP DEL | $194.85万 | 0.03% | 10,277 | 2,117 | 25.9% | $40.14万 | 加仓 |
| NTES | NETEASE COM INC | $194.08万 | 0.03% | 17,338 | 1,053 | 6.5% | $11.79万 | 加仓 |
| AKR | ACADIA RLTY TR | $193.90万 | 0.03% | 101,414 | -19,830 | -16.4% | -$37.91万 | 减仓 |
| CSL | CARLISLE COS INC | $191.60万 | 0.03% | 5,743 | -40 | -0.7% | -$1.33万 | 减仓 |
| — | INVESCO TR INVT GRADE MUNS | $191.46万 | 0.03% | 193,977 | -1,412 | -0.7% | -$1.39万 | 减仓 |
| ETSY | ETSY INC | $191.18万 | 0.03% | 38,252 | -21,581 | -36.1% | -$107.86万 | 减仓 |
| VKQ | INVESCO MUNICIPAL TRUST | $189.88万 | 0.03% | 199,449 | -1,452 | -0.7% | -$1.38万 | 减仓 |
| ACGL | ARCH CAP GROUP LTD | $189.58万 | 0.03% | 19,750 | -231 | -1.2% | -$2.22万 | 减仓 |
| CACI | CACI INTL INC | $189.27万 | 0.03% | 3,480 | 189 | 5.7% | $10.28万 | 加仓 |
| HAL | HALLIBURTON CO | $187.90万 | 0.03% | 48,191 | 5,935 | 14.0% | $23.14万 | 加仓 |
| AM | ANTERO MIDSTREAM CORP | $187.89万 | 0.03% | 82,406 | -158,520 | -65.8% | -$361.43万 | 减仓 |
| MTD | METTLER TOLEDO INTERNATIONAL | $187.67万 | 0.03% | 1,488 | 66 | 4.6% | $8.32万 | 加仓 |
| TRMB | TRIMBLE INC | $187.14万 | 0.03% | 28,690 | 1,366 | 5.0% | $8.91万 | 加仓 |
| ORLY | OREILLY AUTOMOTIVE INC | $187.14万 | 0.03% | 20,273 | 1,792 | 9.7% | $16.54万 | 加仓 |
| DLX | DELUXE CORP MEDIUM TERM NTS | $187.01万 | 0.03% | 67,906 | -60,917 | -47.3% | -$167.77万 | 减仓 |
| OTTR | OTTER TAIL CORP | $186.99万 | 0.03% | 21,304 | 3,542 | 19.9% | $31.09万 | 加仓 |
| ARQT | ARCUTIS BIOTHERAPEUTICS INC | $186.40万 | 0.03% | 79,116 | 2,518 | 3.3% | $5.93万 | 加仓 |
| — | LMP CAP & INCOME FD INC | $186.14万 | 0.03% | 124,673 | -63,444 | -33.7% | -$94.72万 | 减仓 |
| KR | KROGER CO | $185.11万 | 0.03% | 25,582 | 16,989 | 197.7% | $122.93万 | 加仓 |
| AIT | APPLIED INDL TECHNOLOGIES IN | $184.32万 | 0.03% | 6,947 | -369 | -5.0% | -$9.79万 | 减仓 |
| JD | JD.COM INC | $184.04万 | 0.03% | 62,238 | 25,918 | 71.4% | $76.64万 | 加仓 |
| TKO | TKO GROUP HOLDINGS INC | $183.90万 | 0.03% | 9,120 | 761 | 9.1% | $15.35万 | 加仓 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | $183.14万 | 0.03% | 8,247 | 2,432 | 41.8% | $54.01万 | 加仓 |
| ENLT | ENLIGHT RENEWABLE ENERGY LTD | $182.70万 | 0.03% | 26,765 | -100 | -0.4% | -$6,826 | 减仓 |
| SRE | SEMPRA | $182.02万 | 0.03% | 18,732 | -3,073 | -14.1% | -$29.86万 | 减仓 |
| B | BARRICK MNG CORP | $181.98万 | 0.03% | 44,614 | 2,724 | 6.5% | $11.11万 | 加仓 |
| AWR | AMER STATES WTR CO | $181.96万 | 0.03% | 24,062 | 8,206 | 51.8% | $62.05万 | 加仓 |
| NU | NU HLDGS LTD | $181.70万 | 0.03% | 126,444 | 29,613 | 30.6% | $42.55万 | 加仓 |
| ULTA | ULTA BEAUTY INC | $181.59万 | 0.03% | 3,474 | 2,025 | 139.8% | $105.85万 | 加仓 |
| MTN | VAIL RESORTS INC | $181.41万 | 0.03% | 14,137 | 461 | 3.4% | $5.92万 | 加仓 |
| — | BLACKSTONE SENI FLTN RAT 202 | $180.62万 | 0.03% | 139,476 | -4,664 | -3.2% | -$6.04万 | 减仓 |
| DAN | DANA INC | $178.74万 | 0.03% | 53,117 | -77 | -0.1% | -$2,591 | 减仓 |
| INTC | INTEL CORP | $177.50万 | 0.03% | 40,222 | -5,789 | -12.6% | -$25.55万 | 减仓 |
| — | STELLUS CAP INVT CORP | $177.47万 | 0.03% | 192,693 | 9,638 | 5.3% | $8.88万 | 加仓 |
| NXPI | NXP SEMICONDUCTORS N V | $177.47万 | 0.03% | 9,015 | -1,351 | -13.0% | -$26.60万 | 减仓 |
| UTL | UNITIL CORP | $177.08万 | 0.03% | 33,897 | 5,046 | 17.5% | $26.36万 | 加仓 |
| UBS | UBS GROUP AG | $177.06万 | 0.03% | 45,318 | -2,277 | -4.8% | -$8.90万 | 减仓 |
| RCL | ROYAL CARIBBEAN GROUP | $176.31万 | 0.03% | 6,407 | 1,621 | 33.9% | $44.61万 | 加仓 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | $176.20万 | 0.03% | 21,766 | 7,297 | 50.4% | $59.07万 | 加仓 |
| FISV | FISERV INC | $175.79万 | 0.03% | 31,504 | -10,373 | -24.8% | -$57.88万 | 减仓 |
| GM | GENERAL MTRS CO | $175.71万 | 0.03% | 23,585 | 3,885 | 19.7% | $28.94万 | 加仓 |
| AIG | AMERICAN INTL GROUP INC | $173.38万 | 0.03% | 23,041 | -683 | -2.9% | -$5.14万 | 减仓 |
| MWA | MUELLER WTR PRODS INC | $173.15万 | 0.03% | 62,988 | -491 | -0.8% | -$1.35万 | 减仓 |
| TT | TRANE TECHNOLOGIES PLC | $172.99万 | 0.03% | 4,151 | 49 | 1.2% | $2.04万 | 加仓 |
| TEM | TEMPUS AI INC | $172.84万 | 0.03% | 38,221 | 4,330 | 12.8% | $19.58万 | 加仓 |
| IX | ORIX CORP | $170.66万 | 0.03% | 56,906 | 6,434 | 12.7% | $19.30万 | 加仓 |
| AU | ANGLOGOLD ASHANTI PLC | $169.92万 | 0.03% | 17,453 | 1,384 | 8.6% | $13.47万 | 加仓 |
| NVO | NOVO-NORDISK A S | $169.31万 | 0.03% | 46,071 | 11,816 | 34.5% | $43.42万 | 加仓 |
| VIK | VIKING HOLDINGS LTD | $168.84万 | 0.03% | 22,977 | 5,951 | 35.0% | $43.73万 | 加仓 |
| SNPS | SYNOPSYS INC | $168.66万 | 0.03% | 4,254 | -734 | -14.7% | -$29.10万 | 减仓 |
| — | PRINCIPAL REAL ESTATE INCOME | $167.21万 | 0.03% | 173,999 | -1,039 | -0.6% | -$9,985 | 减仓 |
| BG | BUNGE GLOBAL SA | $166.78万 | 0.03% | 13,112 | 715 | 5.8% | $9.09万 | 加仓 |
| BTI | BRITISH AMERN TOB PLC | $166.40万 | 0.03% | 28,459 | 1,880 | 7.1% | $10.99万 | 加仓 |
| A | AGILENT TECHNOLOGIES INC | $165.97万 | 0.03% | 14,561 | 633 | 4.5% | $7.21万 | 加仓 |
| LDP | COHEN & STEERS LTD DURATION | $165.76万 | 0.03% | 83,006 | 83,006 | — | $165.76万 | 新建仓 |
| CRGY | CRESCENT ENERGY COMPANY | $165.18万 | 0.03% | 122,353 | 122,353 | — | $165.18万 | 新建仓 |
| DECK | DECKERS OUTDOOR CORP | $163.52万 | 0.03% | 16,337 | -3,553 | -17.9% | -$35.56万 | 减仓 |
| RYTM | RHYTHM PHARMACEUTICALS INC | $162.79万 | 0.03% | 18,718 | 194 | 1.0% | $1.69万 | 加仓 |
| BKH | BLACK HILLS CORP | $162.68万 | 0.03% | 23,437 | -5,866 | -20.0% | -$40.72万 | 减仓 |
| MGA | MAGNA INTL INC | $161.54万 | 0.03% | 28,945 | -3,255 | -10.1% | -$18.17万 | 减仓 |
| PAAS | PAN AMERN SILVER CORP | $161.40万 | 0.03% | 29,545 | -429 | -1.4% | -$2.34万 | 减仓 |
| JLL | JONES LANG LASALLE INC | $160.41万 | 0.03% | 5,271 | 1,422 | 36.9% | $43.27万 | 加仓 |
| RMD | RESMED INC | $159.54万 | 0.03% | 7,107 | 385 | 5.7% | $8.64万 | 加仓 |
| BKNG | BOOKING HOLDINGS INC | $159.15万 | 0.03% | 378 | 8 | 2.2% | $3.37万 | 加仓 |
| SNY | SANOFI SA | $157.11万 | 0.03% | 32,608 | 1,862 | 6.1% | $8.97万 | 加仓 |
| WLY | WILEY JOHN & SONS INC | $155.73万 | 0.03% | 40,873 | 32,280 | 375.7% | $122.99万 | 加仓 |
| IBKR | INTERACTIVE BROKERS GROUP IN | $155.47万 | 0.03% | 23,180 | -4,565 | -16.5% | -$30.62万 | 减仓 |
| PNW | PINNACLE WEST CAP CORP | $155.26万 | 0.03% | 15,410 | -4,499 | -22.6% | -$45.33万 | 减仓 |
| CDW | CDW CORP | $154.78万 | 0.03% | 12,790 | -2,077 | -14.0% | -$25.14万 | 减仓 |
| — | GLADSTONE INVT CORP | $154.74万 | 0.03% | 108,973 | 14,193 | 15.0% | $20.15万 | 加仓 |
| IDXX | IDEXX LABS INC | $154.18万 | 0.03% | 2,744 | 142 | 5.5% | $7.98万 | 加仓 |
| APP | APPLOVIN CORP | $151.92万 | 0.03% | 3,817 | 988 | 34.9% | $39.32万 | 加仓 |
| ADBE | ADOBE INC | $151.49万 | 0.03% | 6,232 | -4,433 | -41.6% | -$107.76万 | 减仓 |
| MDB | MONGODB INC | $151.44万 | 0.03% | 6,187 | 1,269 | 25.8% | $31.06万 | 加仓 |
| BWXT | BWX TECHNOLOGIES INC | $150.97万 | 0.03% | 7,383 | 437 | 6.3% | $8.94万 | 加仓 |
| MELI | MERCADOLIBRE INC | $150.94万 | 0.03% | 873 | 263 | 43.1% | $45.47万 | 加仓 |
| CWEN | CLEARWAY ENERGY INC | $150.87万 | 0.03% | 38,398 | 10,837 | 39.3% | $42.58万 | 加仓 |
| LIN | LINDE PLC | $149.32万 | 0.02% | 3,012 | -2,266 | -42.9% | -$112.34万 | 减仓 |
| FMS | FRESENIUS MEDICAL CARE AG | $148.95万 | 0.02% | 66,024 | 11,945 | 22.1% | $26.95万 | 加仓 |
| — | NUVEEN MULTI-MKT INCOME FD I | $148.34万 | 0.02% | 251,855 | -514 | -0.2% | -$3,027 | 减仓 |
| LCII | LCI INDS | $147.85万 | 0.02% | 12,022 | 3,395 | 39.4% | $41.75万 | 加仓 |
| — | SPECIAL OPPORTUNITIES FD INC | $147.58万 | 0.02% | 107,254 | -6,539 | -5.7% | -$9.00万 | 减仓 |
| PLMR | PALOMAR HLDGS INC | $147.30万 | 0.02% | 12,326 | -143 | -1.1% | -$1.71万 | 减仓 |
| ALB | ALBEMARLE CORP | $147.14万 | 0.02% | 8,196 | -77 | -0.9% | -$1.38万 | 减仓 |
| PKE | PARK AEROSPACE CORP | $145.96万 | 0.02% | 53,310 | 53,310 | — | $145.96万 | 新建仓 |
| DK | DELEK US HLDGS INC NEW | $145.95万 | 0.02% | 32,384 | -115,555 | -78.1% | -$520.81万 | 减仓 |
| NWN | NORTHWEST NAT HLDG CO | $145.52万 | 0.02% | 27,344 | -3,649 | -11.8% | -$19.42万 | 减仓 |
| DVN | DEVON ENERGY CORP NEW | $145.44万 | 0.02% | 28,903 | -61,227 | -67.9% | -$308.09万 | 减仓 |
| USFD | US FOODS HLDG CORP | $144.34万 | 0.02% | 15,653 | -3,378 | -17.7% | -$31.15万 | 减仓 |
| FSSL | FS SPECIALTY LENDING FD | $143.45万 | 0.02% | 114,666 | 50,410 | 78.5% | $63.06万 | 加仓 |
| WTFC | WINTRUST FINL CORP | $142.55万 | 0.02% | 10,260 | 1,574 | 18.1% | $21.87万 | 加仓 |
| SCHW | SCHWAB CHARLES CORP | $142.14万 | 0.02% | 15,124 | 2,311 | 18.0% | $21.72万 | 加仓 |
| ASR | GRUPO AEROPORTUARIO DEL SURE | $141.31万 | 0.02% | 4,204 | 244 | 6.2% | $8.20万 | 加仓 |
| DOX | AMDOCS LTD | $141.24万 | 0.02% | 21,643 | 7,562 | 53.7% | $49.35万 | 加仓 |
| TIC | TIC SOLUTIONS INC | $141.10万 | 0.02% | 214,439 | -3,247 | -1.5% | -$2.14万 | 减仓 |