13F 机构持仓

Advisors Asset Management, Inc.

Monument CO · SEC CIK 0001297376

2026Q22026Q1 更早 9 个季度 🔒
$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
申报市值走势$65.57亿2026Q2
26Q126Q2

付费方案可看全部 11 个季度的走势 🔒

前十大持仓 占组合比例

GOOGL 2.7%
AMZN 2.6%
AAPL 2.2%
MSFT 1.7%
WMT 1.5%
META 1.4%
VZ 1.0%
V 1.0%
MA 0.9%
AVGO 0.7%

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%305,177 182,531148.8% $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 27,765240.4% $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 2,11725.9% $40.14万 加仓
NTES NETEASE COM INC $194.08万0.03%17,338 1,0536.5% $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 1895.7% $10.28万 加仓
HAL HALLIBURTON CO $187.90万0.03%48,191 5,93514.0% $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%1,488 664.6% $8.32万 加仓
TRMB TRIMBLE INC $187.14万0.03%28,690 1,3665.0% $8.91万 加仓
ORLY OREILLY AUTOMOTIVE INC $187.14万0.03%20,273 1,7929.7% $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 3,54219.9% $31.09万 加仓
ARQT ARCUTIS BIOTHERAPEUTICS INC $186.40万0.03%79,116 2,5183.3% $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 16,989197.7% $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 25,91871.4% $76.64万 加仓
TKO TKO GROUP HOLDINGS INC $183.90万0.03%9,120 7619.1% $15.35万 加仓
MTSI MACOM TECH SOLUTIONS HLDGS I $183.14万0.03%8,247 2,43241.8% $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 2,7246.5% $11.11万 加仓
AWR AMER STATES WTR CO $181.96万0.03%24,062 8,20651.8% $62.05万 加仓
NU NU HLDGS LTD $181.70万0.03%126,444 29,61330.6% $42.55万 加仓
ULTA ULTA BEAUTY INC $181.59万0.03%3,474 2,025139.8% $105.85万 加仓
MTN VAIL RESORTS INC $181.41万0.03%14,137 4613.4% $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 9,6385.3% $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 5,04617.5% $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 1,62133.9% $44.61万 加仓
PEG PUBLIC SVC ENTERPRISE GROUP $176.20万0.03%21,766 7,29750.4% $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 3,88519.7% $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%4,151 491.2% $2.04万 加仓
TEM TEMPUS AI INC $172.84万0.03%38,221 4,33012.8% $19.58万 加仓
IX ORIX CORP $170.66万0.03%56,906 6,43412.7% $19.30万 加仓
AU ANGLOGOLD ASHANTI PLC $169.92万0.03%17,453 1,3848.6% $13.47万 加仓
NVO NOVO-NORDISK A S $169.31万0.03%46,071 11,81634.5% $43.42万 加仓
VIK VIKING HOLDINGS LTD $168.84万0.03%22,977 5,95135.0% $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 7155.8% $9.09万 加仓
BTI BRITISH AMERN TOB PLC $166.40万0.03%28,459 1,8807.1% $10.99万 加仓
A AGILENT TECHNOLOGIES INC $165.97万0.03%14,561 6334.5% $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 1941.0% $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 1,42236.9% $43.27万 加仓
RMD RESMED INC $159.54万0.03%7,107 3855.7% $8.64万 加仓
BKNG BOOKING HOLDINGS INC $159.15万0.03%378 82.2% $3.37万 加仓
SNY SANOFI SA $157.11万0.03%32,608 1,8626.1% $8.97万 加仓
WLY WILEY JOHN & SONS INC $155.73万0.03%40,873 32,280375.7% $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 14,19315.0% $20.15万 加仓
IDXX IDEXX LABS INC $154.18万0.03%2,744 1425.5% $7.98万 加仓
APP APPLOVIN CORP $151.92万0.03%3,817 98834.9% $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 1,26925.8% $31.06万 加仓
BWXT BWX TECHNOLOGIES INC $150.97万0.03%7,383 4376.3% $8.94万 加仓
MELI MERCADOLIBRE INC $150.94万0.03%873 26343.1% $45.47万 加仓
CWEN CLEARWAY ENERGY INC $150.87万0.03%38,398 10,83739.3% $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 11,94522.1% $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 3,39539.4% $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 50,41078.5% $63.06万 加仓
WTFC WINTRUST FINL CORP $142.55万0.02%10,260 1,57418.1% $21.87万 加仓
SCHW SCHWAB CHARLES CORP $142.14万0.02%15,124 2,31118.0% $21.72万 加仓
ASR GRUPO AEROPORTUARIO DEL SURE $141.31万0.02%4,204 2446.2% $8.20万 加仓
DOX AMDOCS LTD $141.24万0.02%21,643 7,56253.7% $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