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 |
|---|---|---|---|---|---|---|---|---|
| DLB | DOLBY LABORATORIES INC | $149.94万 | 0.02% | 28,516 | 25,713 | 917.3% | $135.20万 | 加仓 |
| PPG | PPG INDS INC | $149.87万 | 0.02% | 12,356 | 5,077 | 69.7% | $61.58万 | 加仓 |
| NMFC | NEW MTN FIN CORP | $149.57万 | 0.02% | 208,610 | 34,945 | 20.1% | $25.06万 | 加仓 |
| UVV | UNIVERSAL CORP VA MTNS BK EN | $149.32万 | 0.02% | 28,621 | -43,565 | -60.4% | -$227.28万 | 减仓 |
| OGE | OGE ENERGY CORP | $149.14万 | 0.02% | 30,649 | 4,947 | 19.2% | $24.07万 | 加仓 |
| PTC | PTC INC | $148.81万 | 0.02% | 13,098 | -853 | -6.1% | -$9.69万 | 减仓 |
| REGN | REGENERON PHARMACEUTICALS | $148.34万 | 0.02% | 2,379 | -706 | -22.9% | -$44.02万 | 减仓 |
| SEI | SOLARIS ENERGY INFRAS INC | $148.05万 | 0.02% | 18,401 | 6,107 | 49.7% | $49.14万 | 加仓 |
| COF | CAPITAL ONE FINL CORP | $147.66万 | 0.02% | 7,360 | 1,188 | 19.2% | $23.83万 | 加仓 |
| UTF | COHEN & STEERS INFRASTRUCTUR | $147.63万 | 0.02% | 53,509 | 14,122 | 35.9% | $38.96万 | 加仓 |
| — | NUVEEN MULTI-MKT INCOME FD I | $147.23万 | 0.02% | 251,247 | -608 | -0.2% | -$3,563 | 减仓 |
| DOX | AMDOCS LTD | $146.92万 | 0.02% | 29,070 | 7,427 | 34.3% | $37.54万 | 加仓 |
| NDAQ | NASDAQ INC | $145.60万 | 0.02% | 18,473 | 3,617 | 24.3% | $28.51万 | 加仓 |
| SM | SM ENERGY COMPANY | $145.47万 | 0.02% | 55,737 | -13,788 | -19.8% | -$35.99万 | 减仓 |
| CSL | CARLISLE COS INC | $145.46万 | 0.02% | 4,010 | -1,733 | -30.2% | -$62.86万 | 减仓 |
| BWXT | BWX TECHNOLOGIES INC | $145.38万 | 0.02% | 7,469 | 86 | 1.2% | $1.67万 | 加仓 |
| LH | LABCORP HOLDINGS INC | $144.76万 | 0.02% | 5,170 | 1,125 | 27.8% | $31.50万 | 加仓 |
| WAT | WATERS CORP | $144.50万 | 0.02% | 3,853 | 878 | 29.5% | $32.93万 | 加仓 |
| JBSS | SANFILIPPO JOHN B & SON INC | $143.65万 | 0.02% | 16,706 | 2,032 | 13.8% | $17.47万 | 加仓 |
| — | GLADSTONE CAP CORP | $143.28万 | 0.02% | 73,780 | 10,726 | 17.0% | $20.83万 | 加仓 |
| — | SPECIAL OPPORTUNITIES FD INC | $143.23万 | 0.02% | 106,335 | -919 | -0.9% | -$1.24万 | 减仓 |
| ENIC | ENEL CHILE SA | $143.11万 | 0.02% | 318,021 | 13,066 | 4.3% | $5.88万 | 加仓 |
| HMY | HARMONY GOLD MNG LTD | $142.32万 | 0.02% | 93,573 | 1,960 | 2.1% | $2.98万 | 加仓 |
| PNW | PINNACLE WEST CAP CORP | $141.08万 | 0.02% | 13,185 | -2,225 | -14.4% | -$23.81万 | 减仓 |
| DAN | DANA INC | $140.96万 | 0.02% | 51,803 | -1,314 | -2.5% | -$3.58万 | 减仓 |
| ARM | ARM HOLDINGS PLC | $140.91万 | 0.02% | 3,974 | 446 | 12.6% | $15.81万 | 加仓 |
| — | PENNANTPARK INVT CORP | $140.63万 | 0.02% | 405,260 | -77,074 | -16.0% | -$26.74万 | 减仓 |
| CDW | CDW CORP | $139.96万 | 0.02% | 9,952 | -2,838 | -22.2% | -$39.91万 | 减仓 |
| NWG | NATWEST GROUP PLC | $137.91万 | 0.02% | 78,222 | 12,262 | 18.6% | $21.62万 | 加仓 |
| FMS | FRESENIUS MEDICAL CARE AG | $137.76万 | 0.02% | 60,931 | -5,093 | -7.7% | -$11.52万 | 减仓 |
| SPOT | SPOTIFY TECHNOLOGY S A | $137.23万 | 0.02% | 2,989 | -2,525 | -45.8% | -$115.93万 | 减仓 |
| RCL | ROYAL CARIBBEAN GROUP | $136.60万 | 0.02% | 4,302 | -2,105 | -32.9% | -$66.84万 | 减仓 |
| RYN | RAYONIER INC | $135.69万 | 0.02% | 63,764 | -2,015 | -3.1% | -$4.29万 | 减仓 |
| UWMC | UWM HOLDINGS CORPORATION | $134.98万 | 0.02% | 589,425 | 589,425 | — | $134.98万 | 新建仓 |
| HDB | HDFC BANK LTD | $133.85万 | 0.02% | 51,818 | -4,701 | -8.3% | -$12.14万 | 减仓 |
| TSN | TYSON FOODS INC | $133.22万 | 0.02% | 23,269 | 2,363 | 11.3% | $13.53万 | 加仓 |
| DK | DELEK US HLDGS INC NEW | $133.03万 | 0.02% | 26,182 | -6,202 | -19.2% | -$31.51万 | 减仓 |
| BKNG | BOOKING HOLDINGS INC | $131.72万 | 0.02% | 7,390 | -2,060 | -21.8% | -$36.72万 | 减仓 |
| AER | AERCAP HOLDINGS NV | $131.44万 | 0.02% | 9,016 | 525 | 6.2% | $7.65万 | 加仓 |
| — | CLOUGH GLOBAL DIVID & INCOME | $131.38万 | 0.02% | 197,864 | -3,293 | -1.6% | -$2.19万 | 减仓 |
| B | BARRICK MNG CORP | $131.29万 | 0.02% | 35,744 | -8,870 | -19.9% | -$32.58万 | 减仓 |
| IDA | IDACORP INC | $130.38万 | 0.02% | 8,617 | -167 | -1.9% | -$2.53万 | 减仓 |
| RDDT | REDDIT INC | $130.15万 | 0.02% | 7,498 | 260 | 3.6% | $4.51万 | 加仓 |
| FSLR | FIRST SOLAR INC | $129.78万 | 0.02% | 5,500 | -1,399 | -20.3% | -$33.01万 | 减仓 |
| BIDU | BAIDU INC | $129.30万 | 0.02% | 11,313 | 8,043 | 246.0% | $91.92万 | 加仓 |
| BWA | BORGWARNER INC | $127.48万 | 0.02% | 19,199 | -446 | -2.3% | -$2.96万 | 减仓 |
| DVN | DEVON ENERGY CORP NEW | $126.88万 | 0.02% | 30,706 | 1,803 | 6.2% | $7.45万 | 加仓 |
| CB | CHUBB LIMITED | $126.82万 | 0.02% | 3,722 | -227 | -5.7% | -$7.73万 | 减仓 |
| — | EATON VANCE MUN INCOME TR | $126.65万 | 0.02% | 112,477 | 68,458 | 155.5% | $77.08万 | 加仓 |
| ITRI | ITRON INC | $126.44万 | 0.02% | 14,612 | -354 | -2.4% | -$3.06万 | 减仓 |
| — | VIRTUS TOTAL RETURN FD INC | $126.09万 | 0.02% | 184,618 | -3,074 | -1.6% | -$2.10万 | 减仓 |
| PINS | PINTEREST INC | $125.76万 | 0.02% | 59,798 | -49,058 | -45.1% | -$103.17万 | 减仓 |
| RKT | ROCKET COS INC | $125.42万 | 0.02% | 79,629 | -380 | -0.5% | -$5,985 | 减仓 |
| PTCT | PTC THERAPEUTICS INC | $124.64万 | 0.02% | 15,280 | 6,234 | 68.9% | $50.85万 | 加仓 |
| EXEL | EXELIXIS INC | $124.51万 | 0.02% | 22,883 | -1,493 | -6.1% | -$8.12万 | 减仓 |
| — | TEMPLETON EMERGING MKTS INCO | $124.39万 | 0.02% | 184,551 | -151,711 | -45.1% | -$102.25万 | 减仓 |
| IDXX | IDEXX LABS INC | $123.08万 | 0.02% | 2,338 | -406 | -14.8% | -$21.37万 | 减仓 |
| DAL | DELTA AIR LINES INC | $122.98万 | 0.02% | 13,130 | -2,002 | -13.2% | -$18.75万 | 减仓 |
| SR | SPIRE INC | $122.94万 | 0.02% | 15,744 | 2,072 | 15.2% | $16.18万 | 加仓 |
| TIC | TIC SOLUTIONS INC | $122.69万 | 0.02% | 151,659 | -62,780 | -29.3% | -$50.79万 | 减仓 |
| PHM | PULTE GROUP INC | $122.64万 | 0.02% | 8,938 | -964 | -9.7% | -$13.23万 | 减仓 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $122.33万 | 0.02% | 31,586 | 31,586 | — | $122.33万 | 新建仓 |
| WRBY | WARBY PARKER INC | $121.58万 | 0.02% | 40,074 | -218 | -0.5% | -$6,614 | 减仓 |
| CG | CARLYLE GROUP INC | $121.19万 | 0.02% | 28,780 | 3,651 | 14.5% | $15.37万 | 加仓 |
| — | NYLI MACKAY DEFINEDTERM MUNI | $121.05万 | 0.02% | 78,096 | 78,096 | — | $121.05万 | 新建仓 |
| NVT | NVENT ELEC PLC | $119.97万 | 0.02% | 7,073 | 298 | 4.4% | $5.05万 | 加仓 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | $119.93万 | 0.02% | 3,984 | 32 | 0.8% | $9,633 | 加仓 |
| IOT | SAMSARA INC | $118.85万 | 0.02% | 36,648 | 294 | 0.8% | $9,534 | 加仓 |
| — | NUVEEN DYNAMIC MUN OPPORTUNI | $118.71万 | 0.02% | 114,033 | 114,033 | — | $118.71万 | 新建仓 |
| CTAS | CINTAS CORP | $117.75万 | 0.02% | 6,923 | -7,714 | -52.7% | -$131.20万 | 减仓 |
| UAN | CVR PARTNERS LP/CVR NITROGEN | $116.94万 | 0.02% | 10,490 | 1,367 | 15.0% | $15.24万 | 加仓 |
| BDJ | BLACKROCK ENHANCED EQUITY DI | $115.21万 | 0.02% | 120,382 | -175,499 | -59.3% | -$167.95万 | 减仓 |
| SNDK | SANDISK CORP | $115.05万 | 0.02% | 506 | -21 | -4.0% | -$4.77万 | 减仓 |
| NOK | NOKIA CORP | $114.56万 | 0.02% | 86,268 | -3,062 | -3.4% | -$4.07万 | 减仓 |
| TRN | TRINITY INDS INC | $114.46万 | 0.02% | 33,101 | -2,231 | -6.3% | -$7.71万 | 减仓 |
| PPT | PUTNAM PREMIER INCOME TR | $114.44万 | 0.02% | 327,903 | -5,458 | -1.6% | -$1.90万 | 减仓 |
| AIT | APPLIED INDL TECHNOLOGIES IN | $113.55万 | 0.02% | 3,358 | -3,589 | -51.7% | -$121.36万 | 减仓 |
| PRU | PRUDENTIAL FINL INC | $113.34万 | 0.02% | 10,501 | -395 | -3.6% | -$4.26万 | 减仓 |
| PKG | PACKAGING CORP AMER | $113.11万 | 0.02% | 4,747 | -242 | -4.9% | -$5.77万 | 减仓 |
| GNL | GLOBAL NET LEASE INC | $112.35万 | 0.02% | 125,675 | -302,797 | -70.7% | -$270.70万 | 减仓 |
| LASR | NLIGHT INC | $111.80万 | 0.02% | 16,059 | 5,330 | 49.7% | $37.11万 | 加仓 |
| OGN | ORGANON & CO | $111.47万 | 0.02% | 82,327 | -150,724 | -64.7% | -$204.08万 | 减仓 |
| ICVT | ISHARES TR | $111.09万 | 0.02% | 9,125 | -144 | -1.6% | -$1.75万 | 减仓 |
| AMTM | AMENTUM HOLDINGS INC | $110.62万 | 0.02% | 53,517 | 3,489 | 7.0% | $7.21万 | 加仓 |
| CVE | CENOVUS ENERGY INC | $110.58万 | 0.02% | 44,572 | 12,808 | 40.3% | $31.78万 | 加仓 |
| AEM | AGNICO EAGLE MINES LTD | $110.56万 | 0.02% | 7,127 | -10,779 | -60.2% | -$167.21万 | 减仓 |
| OKTA | OKTA INC | $109.90万 | 0.02% | 8,054 | 2,001 | 33.1% | $27.30万 | 加仓 |
| JBTM | JBT MAREL CORPORATION | $109.75万 | 0.02% | 7,569 | -104 | -1.4% | -$1.51万 | 减仓 |
| UI | UBIQUITI INC | $109.64万 | 0.02% | 2,053 | 1,058 | 106.3% | $56.50万 | 加仓 |
| NET | CLOUDFLARE INC | $108.73万 | 0.02% | 4,433 | 840 | 23.4% | $20.60万 | 加仓 |
| CDRE | CADRE HLDGS INC | $108.47万 | 0.02% | 38,047 | -1,975 | -4.9% | -$5.63万 | 减仓 |
| CCJ | CAMECO CORP | $107.83万 | 0.02% | 10,586 | 3,172 | 42.8% | $32.31万 | 加仓 |
| IQV | IQVIA HLDGS INC | $107.28万 | 0.02% | 5,552 | -561 | -9.2% | -$10.84万 | 减仓 |
| ORA | ORMAT TECHNOLOGIES INC | $106.75万 | 0.02% | 9,803 | 159 | 1.6% | $1.73万 | 加仓 |
| AMP | AMERIPRISE FINL INC | $106.52万 | 0.02% | 2,322 | 112 | 5.1% | $5.14万 | 加仓 |
| KRMN | KARMAN HLDGS INC | $105.47万 | 0.02% | 21,127 | 7,134 | 51.0% | $35.61万 | 加仓 |
| MTDR | MATADOR RES CO | $105.39万 | 0.02% | 21,172 | -270 | -1.3% | -$1.34万 | 减仓 |
| POWL | POWELL INDS INC | $105.09万 | 0.02% | 3,670 | 103 | 2.9% | $2.95万 | 加仓 |
| UL | UNILEVER PLC | $104.27万 | 0.02% | 17,343 | -2,756 | -13.7% | -$16.57万 | 减仓 |
| KSS | KOHLS CORP | $102.92万 | 0.02% | 58,082 | -22,457 | -27.9% | -$39.79万 | 减仓 |