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 |
|---|---|---|---|---|---|---|---|---|
| KSS | KOHLS CORP | $103.90万 | 0.02% | 80,539 | -149,924 | -65.1% | -$193.40万 | 减仓 |
| CPB | THE CAMPBELLS COMPANY | $103.13万 | 0.02% | 46,308 | 46,308 | — | $103.13万 | 新建仓 |
| UTF | COHEN & STEERS INFRASTRUCTUR | $101.93万 | 0.02% | 39,387 | 39,387 | — | $101.93万 | 新建仓 |
| GNRC | GENERAC HLDGS INC | $101.61万 | 0.02% | 5,202 | 170 | 3.4% | $3.32万 | 加仓 |
| CGNX | COGNEX CORP | $100.71万 | 0.02% | 20,557 | 436 | 2.2% | $2.14万 | 加仓 |
| DAL | DELTA AIR LINES INC | $100.60万 | 0.02% | 15,132 | -136 | -0.9% | -$9,041 | 减仓 |
| NWG | NATWEST GROUP PLC | $98.28万 | 0.02% | 65,960 | 11,215 | 20.5% | $16.71万 | 加仓 |
| AMP | AMERIPRISE FINL INC | $98.21万 | 0.02% | 2,210 | -42 | -1.9% | -$1.87万 | 减仓 |
| JBTM | JBT MAREL CORPORATION | $98.11万 | 0.02% | 7,673 | 2,283 | 42.4% | $29.19万 | 加仓 |
| RDDT | REDDIT INC | $97.46万 | 0.02% | 7,238 | 34 | 0.5% | $4,578 | 加仓 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | $97.37万 | 0.02% | 12,479 | -5,636 | -31.1% | -$43.98万 | 减仓 |
| RITM | RITHM CAPITAL CORP | $97.10万 | 0.02% | 102,421 | -4,194 | -3.9% | -$3.98万 | 减仓 |
| DMC | FRESH DEL MONTE PRODUCE INC | $96.81万 | 0.02% | 24,047 | -105 | -0.4% | -$4,227 | 减仓 |
| AWK | AMERICAN WTR WKS CO INC NEW | $96.31万 | 0.02% | 7,077 | 754 | 11.9% | $10.26万 | 加仓 |
| IR | INGERSOLL RAND INC | $95.84万 | 0.02% | 11,962 | 147 | 1.2% | $1.18万 | 加仓 |
| RBRK | RUBRIK INC. | $95.79万 | 0.02% | 19,561 | 10,230 | 109.6% | $50.10万 | 加仓 |
| DVA | DAVITA INC | $95.55万 | 0.02% | 6,217 | -107 | -1.7% | -$1.64万 | 减仓 |
| VSNT | VERSANT MEDIA GROUP INC | $94.79万 | 0.02% | 25,604 | 25,604 | — | $94.79万 | 新建仓 |
| ICVT | ISHARES TR | $94.35万 | 0.02% | 9,269 | 4 | 0.0% | $407 | 加仓 |
| CPRT | COPART INC | $93.18万 | 0.02% | 28,065 | 676 | 2.5% | $2.24万 | 加仓 |
| TXNM | TXNM ENERGY INC | $92.96万 | 0.02% | 15,902 | -145 | -0.9% | -$8,477 | 减仓 |
| CME | CME GROUP INC | $92.71万 | 0.02% | 3,139 | 1,700 | 118.1% | $50.21万 | 加仓 |
| STK | COLUMBIA SELIGM PREM TECH GR | $89.15万 | 0.01% | 23,503 | 23,503 | — | $89.15万 | 新建仓 |
| NIO | NIO INC | $88.67万 | 0.01% | 147,041 | 5,651 | 4.0% | $3.41万 | 加仓 |
| WAT | WATERS CORP | $88.60万 | 0.01% | 2,975 | -243 | -7.6% | -$7.24万 | 减仓 |
| NUV | NUVEEN MUN VALUE FD INC | $88.23万 | 0.01% | 98,140 | -79,704 | -44.8% | -$71.65万 | 减仓 |
| EMB | ISHARES TR | $86.35万 | 0.01% | 9,193 | 218 | 2.4% | $2.05万 | 加仓 |
| CTS | CTS CORP | $86.29万 | 0.01% | 18,067 | -184 | -1.0% | -$8,788 | 减仓 |
| JMBS | JANUS DETROIT STR TR | $86.12万 | 0.01% | 19,062 | 722 | 3.9% | $3.26万 | 加仓 |
| SPSB | SPDR SERIES TRUST | $85.68万 | 0.01% | 28,494 | 1,107 | 4.0% | $3.33万 | 加仓 |
| WDAY | WORKDAY INC | $85.66万 | 0.01% | 6,593 | 1,904 | 40.6% | $24.74万 | 加仓 |
| CABO | CABLE ONE INC | $85.56万 | 0.01% | 9,380 | -98 | -1.0% | -$8,939 | 减仓 |
| WMS | ADVANCED DRAIN SYS INC DEL | $85.08万 | 0.01% | 6,204 | -169 | -2.7% | -$2.32万 | 减仓 |
| LQD | ISHARES TR | $85.06万 | 0.01% | 7,804 | 1,888 | 31.9% | $20.58万 | 加仓 |
| WRBY | WARBY PARKER INC | $84.90万 | 0.01% | 40,292 | -543 | -1.3% | -$1.14万 | 减仓 |
| CET | CENTRAL SECS CORP | $84.87万 | 0.01% | 17,091 | 63 | 0.4% | $3,129 | 加仓 |
| JPIB | J P MORGAN EXCHANGE TRADED F | $84.85万 | 0.01% | 17,744 | 650 | 3.8% | $3.11万 | 加仓 |
| SPHY | SPDR SERIES TRUST | $84.69万 | 0.01% | 36,317 | 1,493 | 4.3% | $3.48万 | 加仓 |
| CVE | CENOVUS ENERGY INC | $84.27万 | 0.01% | 31,764 | 13,189 | 71.0% | $34.99万 | 加仓 |
| PFF | ISHARES TR | $83.97万 | 0.01% | 27,693 | 1,530 | 5.8% | $4.64万 | 加仓 |
| FFA | FIRST TR ENHANCED EQUITY | $83.91万 | 0.01% | 41,132 | 41,132 | — | $83.91万 | 新建仓 |
| RF | REGIONS FINANCIAL CORP NEW | $83.85万 | 0.01% | 32,101 | 7,848 | 32.4% | $20.50万 | 加仓 |
| SRLN | SSGA ACTIVE ETF TR | $83.28万 | 0.01% | 20,748 | 908 | 4.6% | $3.64万 | 加仓 |
| TDS | TELEPHONE & DATA SYS INC | $82.58万 | 0.01% | 19,615 | -18,262 | -48.2% | -$76.88万 | 减仓 |
| BAP | CREDICORP LTD | $82.15万 | 0.01% | 2,422 | 1,372 | 130.7% | $46.54万 | 加仓 |
| CHWY | CHEWY INC | $82.00万 | 0.01% | 30,370 | 1,380 | 4.8% | $3.73万 | 加仓 |
| TFC | TRUIST FINL CORP | $81.79万 | 0.01% | 17,793 | -15,784 | -47.0% | -$72.56万 | 减仓 |
| CASY | CASEYS GEN STORES INC | $81.67万 | 0.01% | 1,122 | -369 | -24.7% | -$26.86万 | 减仓 |
| BBIO | BRIDGEBIO PHARMA INC | $81.43万 | 0.01% | 10,965 | -1,557 | -12.4% | -$11.56万 | 减仓 |
| — | CALAMOS DYNAMIC CONV & INCOM | $81.30万 | 0.01% | 38,116 | -8,734 | -18.6% | -$18.63万 | 重新持有 |
| CCJ | CAMECO CORP | $80.52万 | 0.01% | 7,414 | 2,649 | 55.6% | $28.77万 | 加仓 |
| NVT | NVENT ELEC PLC | $80.13万 | 0.01% | 6,775 | 253 | 3.9% | $2.99万 | 加仓 |
| VICI | VICI PPTYS INC | $80.01万 | 0.01% | 29,285 | -3,153 | -9.7% | -$8.61万 | 减仓 |
| — | ELECTRONIC ARTS INC | $79.84万 | 0.01% | 3,916 | 985 | 33.6% | $20.08万 | 加仓 |
| LII | LENNOX INTL INC | $79.37万 | 0.01% | 1,710 | -18 | -1.0% | -$8,354 | 减仓 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | $79.33万 | 0.01% | 3,794 | -330 | -8.0% | -$6.90万 | 减仓 |
| UI | UBIQUITI INC | $78.63万 | 0.01% | 995 | 949 | 2,063.0% | $75.00万 | 加仓 |
| RIVN | RIVIAN AUTOMOTIVE INC | $78.48万 | 0.01% | 52,145 | 1,163 | 2.3% | $1.75万 | 加仓 |
| PPG | PPG INDS INC | $77.80万 | 0.01% | 7,279 | 2,261 | 45.1% | $24.17万 | 加仓 |
| AGCO | AGCO CORP | $77.73万 | 0.01% | 6,708 | -1,944 | -22.5% | -$22.53万 | 减仓 |
| TY | TRI CONTL CORP | $77.71万 | 0.01% | 24,598 | -400 | -1.6% | -$1.26万 | 减仓 |
| ALGM | ALLEGRO MICROSYSTEMS INC | $77.58万 | 0.01% | 24,604 | 860 | 3.6% | $2.71万 | 加仓 |
| OTIS | OTIS WORLDWIDE CORP | $77.37万 | 0.01% | 10,037 | -2,773 | -21.6% | -$21.37万 | 减仓 |
| ASGI | ABRDN GLOBAL INFRA INCOME FU | $77.34万 | 0.01% | 34,587 | 2,291 | 7.1% | $5.12万 | 加仓 |
| — | BANCROFT FD LTD | $77.29万 | 0.01% | 35,881 | -20,617 | -36.5% | -$44.41万 | 重新持有 |
| RQI | COHEN & STEERS QUALITY INCOM | $77.11万 | 0.01% | 63,993 | 63,993 | — | $77.11万 | 新建仓 |
| ILMN | ILLUMINA INC | $76.99万 | 0.01% | 6,246 | 343 | 5.8% | $4.23万 | 加仓 |
| GEN | GEN DIGITAL INC | $76.71万 | 0.01% | 40,738 | -7,244 | -15.1% | -$13.64万 | 减仓 |
| — | MFS INTER INCOME TR | $75.75万 | 0.01% | 301,802 | 250 | 0.1% | $627 | 加仓 |
| RBLX | ROBLOX CORP | $75.34万 | 0.01% | 13,321 | 277 | 2.1% | $1.57万 | 加仓 |
| LPLA | LPL FINL HLDGS INC | $74.94万 | 0.01% | 2,491 | -27 | -1.1% | -$8,122 | 减仓 |
| NET | CLOUDFLARE INC | $74.14万 | 0.01% | 3,593 | 1,159 | 47.6% | $23.91万 | 加仓 |
| KOF | COCA-COLA FEMSA SAB DE CV | $73.81万 | 0.01% | 7,566 | -5,099 | -40.3% | -$49.74万 | 减仓 |
| — | BARINGS GLOBAL SHORT DURATIO | $73.34万 | 0.01% | 53,688 | 635 | 1.2% | $8,674 | 加仓 |
| PRCT | PROCEPT BIOROBOTICS CORP | $72.75万 | 0.01% | 29,090 | -478 | -1.6% | -$1.20万 | 减仓 |
| ITRN | ITURAN LOCATION AND CONTROL | $72.30万 | 0.01% | 14,753 | 14,753 | — | $72.30万 | 新建仓 |
| LEA | LEAR CORP | $71.86万 | 0.01% | 5,935 | 36 | 0.6% | $4,359 | 加仓 |
| NOK | NOKIA CORP | $71.82万 | 0.01% | 89,330 | 2,571 | 3.0% | $2.07万 | 加仓 |
| RUN | SUNRUN INC | $71.59万 | 0.01% | 52,795 | 1,433 | 2.8% | $1.94万 | 加仓 |
| BP | BP PLC | $71.23万 | 0.01% | 15,156 | -8,141 | -34.9% | -$38.26万 | 减仓 |
| JCI | JOHNSON CONTROLS INTERNATION | $71.13万 | 0.01% | 5,432 | 339 | 6.7% | $4.44万 | 加仓 |
| HR | HEALTHCARE RLTY TR | $71.05万 | 0.01% | 41,818 | -34,560 | -45.2% | -$58.72万 | 减仓 |
| BIT | BLACKROCK MULTI SECTOR INC T | $70.97万 | 0.01% | 56,687 | 56,687 | — | $70.97万 | 新建仓 |
| PBR/A | PETROLEO BRASILEIRO S A | $70.70万 | 0.01% | 37,706 | -6,456 | -14.6% | -$12.11万 | 减仓 |
| VRSN | VERISIGN INC | $70.68万 | 0.01% | 2,846 | 2,029 | 248.3% | $50.39万 | 加仓 |
| EC | ECOPETROL S A | $70.05万 | 0.01% | 46,732 | -13,033 | -21.8% | -$19.54万 | 减仓 |
| ARGX | ARGENX SE | $70.03万 | 0.01% | 959 | -37 | -3.7% | -$2.70万 | 减仓 |
| VSAT | VIASAT INC | $69.87万 | 0.01% | 15,256 | 15,256 | — | $69.87万 | 新建仓 |
| TEAM | ATLASSIAN CORPORATION | $69.78万 | 0.01% | 10,224 | 3,810 | 59.4% | $26.00万 | 加仓 |
| SEI | SOLARIS ENERGY INFRAS INC | $69.47万 | 0.01% | 12,294 | 12,294 | — | $69.47万 | 新建仓 |
| CARR | CARRIER GLOBAL CORPORATION | $69.15万 | 0.01% | 12,280 | 2,991 | 32.2% | $16.84万 | 加仓 |
| XBGYX | BLACKROCK ENHANCED INTL DIV | $68.39万 | 0.01% | 126,412 | -671 | -0.5% | -$3,630 | 减仓 |
| FN | FABRINET | $67.17万 | 0.01% | 1,288 | -35 | -2.6% | -$1.83万 | 减仓 |
| LMNR | LIMONEIRA CO | $67.01万 | 0.01% | 49,933 | -6,861 | -12.1% | -$9.21万 | 减仓 |
| RY | ROYAL BK CDA | $67.01万 | 0.01% | 4,142 | 185 | 4.7% | $2.99万 | 加仓 |
| OVV | OVINTIV INC | $66.48万 | 0.01% | 11,200 | 1,411 | 14.4% | $8.38万 | 加仓 |
| PATH | UIPATH INC | $66.46万 | 0.01% | 59,877 | -9,017 | -13.1% | -$10.01万 | 减仓 |
| ADC | AGREE RLTY CORP | $66.46万 | 0.01% | 8,817 | -72 | -0.8% | -$5,427 | 减仓 |
| CRWV | COREWEAVE INC | $66.37万 | 0.01% | 8,567 | 5,383 | 169.1% | $41.70万 | 加仓 |
| AVO | MISSION PRODUCE INC | $66.29万 | 0.01% | 48,176 | -14,911 | -23.6% | -$20.52万 | 减仓 |