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Advisors Asset Management, Inc. 13F 持仓明细(2026-03-31) · 小隐寺数据中心
Advisors Asset Management, Inc.
报告期 2026-03-31 · CIK 0001297376
持仓数
1,451
前50大市值合计
$2.08B
报告期
2026-03-31
当前持仓
调仓
组合演变
前 6 大持仓 + 其他 逐季市值($B) · 点图或下方季度看该季调仓
看某季调仓:
26Q1
25Q4
25Q3
25Q2
25Q1
24Q4
24Q3
24Q2
24Q1
23Q4
23Q3
23Q2
23Q1
22Q4
22Q3
22Q2
22Q1
21Q4
21Q3
21Q2
22Q1 调仓
2021-12-31 → 2022-03-31 · 共 150 项
增持 56
减持 92
清仓 2
方向
标的
Δ市值
现股数(环比)
减持
META
META PLATFORMS INC
-$61.4M
468,723
-5%
减持
MSFT
MICROSOFT CORP
-$35.8M
689,262
-7%
减持
PYPL
PAYPAL HLDGS INC
-$30.5M
346,107
-7%
调仓由相邻两季 13F 持仓相减推导(非逐笔成交);方向按股数增减,Δ市值受股价波动影响、符号可与方向相反;13F 申报滞后最长 45 天。
减持
GOOGL
ALPHABET INC
-$26.1M
67,996
-8%
减持
AAPL
APPLE INC
-$25.1M
1,201,067
-9%
减持
HD
HOME DEPOT INC
-$18.7M
130,931
-6%
增持
SHOP
SHOPIFY INC
-$18.7M
36,371
+16%
减持
CVX
CHEVRON CORP NEW
+$16.5M
395,860
-3%
减持
AMZN
AMAZON COM INC
-$13.6M
67,528
-4%
减持
JPM
JPMORGAN CHASE & CO
-$11.7M
294,945
-10%
减持
CCI
CROWN CASTLE INTL CORP NEW
-$10.7M
270,420
-7%
减持
ZBRA
ZEBRA TECHNOLOGIES CORPORATI
-$9.5M
28,514
-20%
减持
CHTR
CHARTER COMMUNICATIONS INC N
-$9.3M
58,335
-8%
减持
CSCO
CISCO SYS INC
-$9.2M
756,963
-7%
减持
MA
MASTERCARD INCORPORATED
-$8.9M
229,839
-9%
增持
AMT
AMERICAN TOWER CORP NEW
-$7.7M
195,589
+1%
减持
QCOM
QUALCOMM INC
-$7.7M
221,042
-3%
减持
SBUX
STARBUCKS CORP
-$7.6M
274,040
-2%
减持
ABBV
ABBVIE INC
+$7.2M
313,275
-3%
增持
INTC
INTEL CORP
+$7.1M
402,553
+61%
减持
NEE
NEXTERA ENERGY INC
-$6.9M
566,304
-4%
增持
MRK
MERCK & CO INC
+$6.8M
761,723
+5%
减持
ACV
VIRTUS ALLIANZGI DIVERSIFIED
-$6.2M
569,706
-11%
增持
KMI
KINDER MORGAN INC DEL
+$6.2M
861,912
+35%
增持
AMGN
AMGEN INC
+$6.1M
133,193
+15%
减持
—
BLACKROCK INC
-$6.0M
28,794
-6%
减持
CMCSA
COMCAST CORP NEW
-$6.0M
1,040,759
-4%
减持
NVDA
NVIDIA CORPORATION
-$5.9M
102,070
-11%
减持
TSM
TAIWAN SEMICONDUCTOR MFG LTD
-$5.8M
91,425
-28%
减持
NFLX
NETFLIX INC
-$5.8M
14,267
-23%
增持
DOW
DOW INC
+$5.6M
657,731
+3%
减持
V
VISA INC
-$5.5M
450,183
-7%
减持
LMT
LOCKHEED MARTIN CORP
+$5.3M
66,360
-2%
增持
TMUS
T-MOBILE US INC
+$5.2M
222,159
+10%
减持
ABT
ABBOTT LABS
-$5.1M
226,573
-0%
减持
—
INTERPUBLIC GROUP COS INC
-$5.0M
345,152
-25%
清仓
—
CYRUSONE INC
-$4.6M
0
-100%
增持
NTR
NUTRIEN LTD
+$4.6M
131,623
+9%
增持
AROC
ARCHROCK INC
+$4.6M
1,159,219
+41%
增持
NEM
NEWMONT CORP
+$4.5M
141,898
+30%
减持
HON
HONEYWELL INTL INC
-$4.4M
48,577
-27%
增持
COP
CONOCOPHILLIPS
+$4.4M
139,243
+5%
减持
—
CHIMERA INVT CORP
-$4.3M
300,540
-43%
增持
FDX
FEDEX CORP
-$4.1M
172,819
+1%
增持
ADBE
ADOBE SYSTEMS INCORPORATED
-$4.1M
37,369
+0%
减持
—
JUNIPER NETWORKS INC
-$4.1M
212,492
-37%
增持
UPS
UNITED PARCEL SERVICE INC
+$4.0M
256,585
+8%
减持
TSLA
TESLA INC
-$4.0M
15,731
-21%
减持
XNIEX
VIRTUS ALLIANZGI EQUITY & CO
-$3.9M
527,099
-13%
增持
—
INMODE LTD
-$3.9M
131,099
+6%
减持
TMO
THERMO FISHER SCIENTIFIC INC
-$3.9M
43,347
-2%
增持
OMC
OMNICOM GROUP INC
+$3.9M
208,817
+10%
增持
PFE
PFIZER INC
-$3.8M
566,178
+1%
增持
APD
AIR PRODS & CHEMS INC
-$3.8M
75,508
+1%
减持
—
H & E EQUIPMENT SERVICES INC
-$3.7M
318,669
-20%
增持
WMT
WALMART INC
+$3.7M
176,473
+13%
减持
AXP
AMERICAN EXPRESS CO
+$3.7M
268,614
-6%
减持
BAC
BK OF AMERICA CORP
-$3.7M
424,579
-11%
减持
GLO
CLOUGH GLOBAL OPPORTUNITIES
-$3.6M
282,941
-52%
减持
LEN
LENNAR CORP
-$3.5M
61,549
-16%
增持
—
CHUBB LIMITED
+$3.5M
30,237
+99%
减持
R
RYDER SYS INC
-$3.5M
90,680
-30%
减持
INTU
INTUIT
-$3.3M
8,332
-27%
减持
MLM
MARTIN MARIETTA MATLS INC
-$3.2M
30,940
-10%
增持
SRE
SEMPRA
+$3.2M
79,957
+3%
减持
TXN
TEXAS INSTRS INC
-$3.1M
193,097
-6%
减持
—
HANESBRANDS INC
-$3.1M
182,812
-48%
增持
PNW
PINNACLE WEST CAP CORP
+$3.1M
62,029
+151%
增持
SHW
SHERWIN WILLIAMS CO
-$3.1M
36,136
+5%
减持
—
WALGREENS BOOTS ALLIANCE INC
-$3.0M
406,506
-0%
减持
—
KORNIT DIGITAL LTD
-$3.0M
21,477
-32%
增持
NWE
NORTHWESTERN CORP
+$3.0M
75,437
+178%
增持
HCSG
HEALTHCARE SVCS GROUP INC
+$3.0M
237,041
+202%
减持
—
ICON PLC
-$3.0M
24,284
-16%
减持
OKE
ONEOK INC NEW
+$3.0M
271,212
-2%
减持
—
ANNALY CAPITAL MANAGEMENT IN
-$3.0M
1,282,300
-16%
减持
NOW
SERVICENOW INC
-$2.9M
8,852
-27%
减持
—
VIRTUS ALLIANZGI CONVERTIBLE
-$2.9M
2,369,515
-8%
减持
DHI
D R HORTON INC
-$2.9M
49,727
-18%
减持
TNL
TRAVEL PLUS LEISURE CO
-$2.9M
10,675
-83%
减持
ITW
ILLINOIS TOOL WKS INC
-$2.8M
56,042
-5%
增持
AFG
AMERICAN FINL GROUP INC OHIO
+$2.8M
31,539
+148%
减持
EPAM
EPAM SYS INC
-$2.8M
7,268
-2%
增持
RGR
STURM RUGER & CO INC
+$2.8M
92,243
+74%
增持
CRWD
CROWDSTRIKE HLDGS INC
+$2.8M
16,157
+278%
减持
BR
BROADRIDGE FINL SOLUTIONS IN
-$2.8M
91,554
-2%
增持
—
STEELCASE INC
+$2.8M
573,010
+65%
减持
—
MASIMO CORP
-$2.8M
7,249
-44%
增持
ADSK
AUTODESK INC
-$2.8M
45,124
+2%
减持
DLX
DELUXE CORP
-$2.7M
16,734
-83%
减持
D
DOMINION ENERGY INC
-$2.7M
31,218
-54%
减持
RMT
ROYCE MICRO-CAP TR INC
-$2.7M
957,192
-13%
减持
FE
FIRSTENERGY CORP
-$2.7M
118,253
-39%
减持
ADP
AUTOMATIC DATA PROCESSING IN
-$2.7M
114,891
-2%
减持
GNRC
GENERAC HLDGS INC
-$2.6M
39,111
-3%
减持
PCAR
PACCAR INC
-$2.6M
3,140
-90%
减持
EBAY
EBAY INC.
-$2.6M
59,383
-34%
增持
ULTA
ULTA BEAUTY INC
+$2.6M
26,870
+36%
减持
DOUG
DOUGLAS ELLIMAN INC
-$2.6M
396,189
-16%
增持
ABNB
AIRBNB INC
+$2.5M
72,294
+22%
减持
DGX
QUEST DIAGNOSTICS INC
-$2.5M
66,421
-1%
减持
BCV
BANCROFT FD LTD
-$2.5M
184,089
-27%
减持
—
LAM RESEARCH CORP
-$2.5M
9,937
-9%
增持
IP
INTERNATIONAL PAPER CO
+$2.5M
205,753
+37%
减持
DAVA
ENDAVA PLC
-$2.4M
20,218
-34%
增持
CAH
CARDINAL HEALTH INC
+$2.4M
293,694
+6%
增持
AVGO
BROADCOM INC
-$2.4M
74,174
+0%
减持
KLAC
KLA CORP
-$2.4M
2,748
-65%
减持
NWL
NEWELL BRANDS INC
-$2.4M
345,481
-23%
清仓
—
ARENA PHARMACEUTICALS INC
-$2.4M
0
-100%
增持
BHP
BHP GROUP LTD
+$2.4M
80,948
+26%
减持
GS
GOLDMAN SACHS GROUP INC
-$2.4M
41,673
-1%
增持
BCC
BOISE CASCADE CO DEL
+$2.3M
236,743
+20%
减持
ARI
APOLLO COML REAL EST FIN INC
-$2.3M
623,231
-25%
增持
GIC
GLOBAL INDUSTRIAL COMPANY
+$2.3M
110,443
+255%
减持
GM
GENERAL MTRS CO
-$2.3M
108,498
-9%
增持
OMF
ONEMAIN HLDGS INC
+$2.3M
228,117
+34%
减持
RGEN
REPLIGEN CORP
-$2.3M
22,626
-8%
减持
MATV
SCHWEITZER-MAUDUIT INTL INC
-$2.2M
156,519
-29%
增持
MMM
3M CO
-$2.2M
202,555
+11%
增持
CCD
CALAMOS DYNAMIC CONV & INCOM
-$2.2M
452,324
+3%
减持
SPGI
S&P GLOBAL INC
-$2.2M
33,784
-1%
增持
ADM
ARCHER DANIELS MIDLAND CO
+$2.2M
74,464
+11%
减持
CRL
CHARLES RIV LABS INTL INC
-$2.2M
21,478
-2%
减持
MSM
MSC INDL DIRECT INC
-$2.2M
103,802
-21%
减持
QRVO
QORVO INC
-$2.2M
32,696
-18%
增持
CPZ
CALAMOS LNG SHR EQT DYNAMIC
+$2.2M
348,515
+38%
增持
NFJ
VIRTUS DIVIDEND INTEREST & P
-$2.2M
1,756,534
+3%
减持
ECF
ELLSWORTH GROWTH & INCOME FD
-$2.2M
420,888
-21%
增持
STRA
STRATEGIC ED INC
+$2.2M
82,340
+44%
减持
—
EQUITY COMWLTH
-$2.1M
14,671
-85%
增持
—
PIONEER NAT RES CO
+$2.1M
23,329
+15%
减持
RVT
ROYCE VALUE TR INC
-$2.1M
774,576
-1%
增持
SQ
BLOCK INC
+$2.1M
178,620
+31%
增持
—
ACCENTURE PLC IRELAND
+$2.1M
29,324
+56%
增持
GILD
GILEAD SCIENCES INC
-$2.1M
269,168
+8%
减持
GEO
GEO GROUP INC NEW
-$2.1M
74,435
-78%
减持
XCHYX
CALAMOS CONV & HIGH INCOME F
-$2.1M
876,876
-1%
增持
AMD
ADVANCED MICRO DEVICES INC
-$2.0M
72,648
+5%
减持
JCE
NUVEEN CORE EQUITY ALPHA FD
-$2.0M
409,556
-17%
减持
MCD
MCDONALDS CORP
-$2.0M
83,125
-1%
减持
DHR
DANAHER CORPORATION
-$2.0M
32,816
-7%
增持
VVR
INVESCO SR INCOME TR
+$1.9M
1,456,168
+48%
减持
—
FRANCHISE GROUP INC
-$1.9M
174,691
-1%
增持
STLD
STEEL DYNAMICS INC
+$1.9M
81,014
+3%
增持
EOG
EOG RES INC
+$1.9M
55,366
+4%
减持
—
M D C HLDGS INC
-$1.9M
95,351
-3%
增持
PSX
PHILLIPS 66
+$1.9M
120,917
+2%
减持
TER
TERADYNE INC
-$1.9M
27,726
-12%
增持
RTX
RAYTHEON TECHNOLOGIES CORP
+$1.9M
137,313
+1%