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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
22Q3 调仓
2022-06-30 → 2022-09-30 · 共 150 项
建仓 6
增持 45
减持 93
清仓 6
方向
标的
Δ市值
现股数(环比)
减持
MSFT
MICROSOFT CORP
-$30.3M
548,177
-11%
增持
GOOGL
ALPHABET INC CLASS A
-$29.6M
1,026,920
+1651%
清仓
—
JACOBS ENGR GROUP INC
-$22.0M
0
-100%
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
VZ
VERIZON COMMUNICATIONS
-$17.7M
1,333,752
-1%
建仓
J
JACOBS SOLUTIONS INC
+$16.4M
150,904
减持
V
VISA INC CL A
-$15.7M
346,673
-12%
减持
AAPL
APPLE COMPUTER INC
-$15.0M
916,186
-12%
减持
FDX
FEDEX CORP
-$14.7M
151,672
-8%
减持
META
META PLATFORMS INC
-$14.3M
409,409
-5%
减持
MA
MASTERCARD INC CLASS A
-$13.3M
168,487
-13%
减持
CMCSA
COMCAST CORP NEW CL A
-$11.8M
861,230
-9%
减持
T
AT&T INC
-$10.6M
1,826,397
-1%
减持
CHTR
CHARTER COMMUNICATIONS INC-A
-$9.9M
44,347
-11%
减持
AMT
AMERICAN TOWER CORP
-$9.4M
171,563
-5%
减持
MRK
MERCK & CO. NEW
-$8.4M
674,475
-7%
减持
CCI
CROWN CASTLE INC
-$8.4M
229,507
-7%
减持
KO
COCA-COLA CO
-$8.1M
231,878
-31%
减持
KRO
KRONOS WORLDWIDE INC
-$8.0M
879,245
-0%
减持
AMGN
AMGEN CORP
-$7.5M
109,483
-17%
清仓
—
ANNALY CAPITAL MANAGEMENT IN
-$7.4M
0
-100%
增持
IBM
INTERNATIONAL BUSINESS MACHINE
-$7.4M
332,860
+0%
减持
AVGO
BROADCOM INC
-$6.0M
67,151
-9%
减持
ABBV
ABBVIE INC
-$6.0M
297,796
-1%
清仓
—
GSK PLC
-$5.7M
0
-100%
减持
PFE
PFIZER INC
-$5.6M
517,448
-4%
增持
UPS
UNITED PARCEL SERVICE -CLASS B
-$5.1M
258,613
+1%
建仓
NLY
ANNALY CAPITAL MANAGEMENT
+$5.0M
291,124
减持
NVDA
NVIDIA CORP
-$5.0M
71,407
-21%
增持
DOW
DOW HLDGS INC
-$4.5M
660,213
+2%
减持
QCOM
QUALCOMM INC
-$4.5M
198,829
-6%
减持
PG
PROCTER & GAMBLE CO
-$4.2M
183,879
-4%
减持
ABT
ABBOTT LABORATORIES
-$4.2M
198,294
-8%
减持
PM
PHILIP MORRIS INTERNATIONAL
-$4.2M
166,036
-9%
减持
AROC
ARCHROCK INC
-$4.1M
993,896
-22%
减持
CVX
CHEVRON CORP
-$4.0M
343,366
-7%
减持
AXP
AMERICAN EXPRESS CO
-$4.0M
212,950
-10%
减持
GS
GOLDMAN SACHS GROUP INC
-$4.0M
18,697
-41%
减持
ADBE
ADOBE SYSTEMS INC
-$3.8M
33,337
-6%
减持
OGE
OGE ENERGY CORP
-$3.7M
351,422
-18%
减持
—
SOUTH JERSEY INDUSTRIES INC
-$3.7M
251,938
-29%
减持
IGR
CBRE GLOBAL REAL ESTATE INCOME
-$3.6M
1,405,991
-13%
减持
PYPL
PAYPAL HOLDINGS INC
+$3.6M
305,292
-6%
减持
UVV
UNIVERSAL CORP
-$3.6M
242,558
-0%
减持
—
FRANCHISE GROUP INC
-$3.5M
113,922
-37%
减持
OKE
ONEOK INC
-$3.5M
196,555
-19%
减持
—
CLEARWAY ENERGY INC-CLASS A NE
-$3.4M
117,228
-45%
增持
LUMN
LUMEN TECHNOLOGIES INC
-$3.4M
1,151,469
+7%
减持
TMO
THERMO FISHER SCIENTIFIC INC
-$3.3M
36,215
-9%
增持
ETSY
ETSY INC
+$3.3M
69,854
+39%
增持
BKE
BUCKLE INC
+$3.3M
262,965
+44%
增持
BGS
B&G FOODS, INC NEW
-$3.2M
590,514
+9%
减持
JNJ
JOHNSON & JOHNSON
-$3.1M
95,674
-9%
减持
PPL
PPL CORP
-$3.1M
483,313
-14%
建仓
GSK
GSK PLC
+$3.1M
104,567
减持
LMT
LOCKHEED MARTIN CORP
-$3.1M
62,804
-1%
减持
OMF
ONEMAIN HOLDINGS INC
-$3.0M
161,603
-22%
减持
STRA
STRATEGIC EDUCATION INC
-$2.8M
52,621
-38%
减持
HD
HOME DEPOT INC
-$2.7M
108,326
-9%
增持
WMS
ADVANCED DRAINAGE SYSTEMS INC
+$2.7M
53,988
+21%
减持
WMB
WILLIAMS COMPANIES, INC
-$2.7M
246,991
-21%
减持
—
BLACKROCK INC CL A COM
-$2.5M
24,655
-7%
减持
R
RYDER SYSTEMS INC
-$2.5M
17,793
-67%
减持
CAT
CATERPILLAR INC
-$2.5M
45,002
-19%
减持
NWL
NEWELL BRANDS INC
-$2.5M
163,645
-35%
减持
MC
MOELIS & CO
-$2.5M
99,562
-33%
减持
MSM
MSC INDUSTRIAL DIRECT COMPANY,
-$2.5M
44,391
-42%
减持
—
LINDE PLC
-$2.5M
26,358
-21%
减持
—
MEDTRONIC PLC
-$2.5M
205,205
-3%
减持
TSM
TAIWAN SEMICONDUCTOR MANUFACTU
-$2.4M
52,457
-29%
减持
RTX
RAYTHEON TECHNOLOGIES CORP
-$2.4M
123,572
-5%
增持
GPC
GENUINE PARTS CO
+$2.4M
19,363
+381%
减持
GEF/B
GREIF INC B
-$2.3M
184,478
-15%
增持
WMT
WAL-MART STORES INC
+$2.3M
190,041
+3%
减持
FTNT
FORTINET INC
-$2.3M
32,438
-53%
减持
—
H&E EQUIPMENT SERVICES INC
-$2.2M
160,710
-31%
减持
COST
COSTCO WHOLESALE CORP
-$2.2M
38,201
-10%
减持
ARI
APOLLO COMMERCIAL REAL ESTATE
-$2.2M
299,638
-33%
增持
IP
INTERNATIONAL PAPER CO
-$2.2M
267,014
+5%
减持
HRB
H&R BLOCK INC
-$2.2M
259,215
-31%
减持
ORCL
ORACLE CORP
-$2.2M
73,060
-23%
增持
—
SITIO ROYALTIES CORP
+$2.2M
157,544
+176%
减持
PGR
PROGRESSIVE CORP OHIO
-$2.2M
32,799
-36%
增持
SBUX
STARBUCKS COFFEE
+$2.1M
265,764
+0%
清仓
—
MANTECH INTERNATIONAL CORP
-$2.1M
0
-100%
减持
IRM
IRON MTN INC NEW COM NPV
-$2.1M
55,828
-40%
增持
—
PIONEER NATURAL RESOURCES CO
+$2.1M
38,792
+37%
增持
DE
DEERE & CO
+$2.1M
20,091
+30%
减持
ACV
VIRTUS DIVERSIFIED INCOME & CO
-$2.1M
381,250
-15%
增持
CWH
CAMPING WORLD HOLDINGS, INC. (
+$2.0M
400,472
+7%
减持
EIX
EDISON INT'L
-$2.0M
151,444
-10%
增持
LOW
LOWE'S CO INC
+$2.0M
39,939
+27%
减持
TMUS
T-MOBILE US INC
-$2.0M
198,745
-7%
增持
—
NEW YORK MORTGAGE TRUST INC
+$2.0M
1,593,514
+148%
增持
VTRS
VIATRIS INC
+$1.9M
406,879
+179%
增持
—
TWO HARBORS INVESTMENT CORP
-$1.9M
1,849,372
+14%
增持
AEO
AMERICAN EAGLE OUTFITTERS INC
+$1.9M
349,488
+165%
减持
CVS
CVS HEALTH CORPORATION
-$1.9M
166,574
-13%
减持
NEWT
NEWTEK BUSINESS SERVICES CORP.
-$1.9M
142,320
-36%
增持
—
STEELCASE INC-CLASS A
-$1.9M
996,851
+27%
增持
KNTK
KINETIK HOLDINGS INC
+$1.9M
99,957
+150%
清仓
—
PETROCHINA CO LTD
-$1.9M
0
-100%
增持
—
ALLETE INC
+$1.9M
80,784
+119%
减持
PLD
PROLOGIS INC
-$1.9M
101,172
-2%
减持
OMC
OMNICOM GROUP
-$1.9M
180,304
-13%
减持
JCE
NUVEEN CORE EQUITY ALPHA FUND
-$1.8M
229,941
-33%
减持
NEE
NEXTERA ENERGY INC
-$1.8M
504,092
-6%
减持
XETYX
EATON VANCE TAX-MANAGED DIVERS
-$1.8M
264,839
-36%
增持
KDP
KEURIG DR PEPPER INC
+$1.8M
109,239
+81%
减持
NTR
NUTRIEN LTD
-$1.8M
100,392
-21%
减持
BA
THE BOEING CO
-$1.7M
44,953
-14%
减持
HSY
HERSHEY FOODS CORP
-$1.7M
17,872
-32%
清仓
PMT
PENNYMAC MTG INVT TR
-$1.7M
0
-100%
增持
ULTA
ULTA BEAUTY INC
+$1.7M
32,506
+10%
减持
SPGI
S&P GLOBAL INC
-$1.6M
28,102
-7%
减持
CAH
CARDINAL HEALTH INC
+$1.6M
259,765
-13%
增持
GIS
GENERAL MILLS INC
+$1.6M
169,535
+13%
增持
HPQ
HP INC
-$1.6M
252,265
+5%
增持
MCK
MCKESSON CORP
+$1.6M
8,343
+122%
增持
ENPH
ENPHASE ENERGY INC
+$1.6M
17,851
+4%
增持
AFG
AMERICAN FINANCE GROUP HLDG
+$1.6M
69,540
+39%
增持
PNW
PINNACLE WEST CAP CORP
+$1.6M
134,505
+39%
减持
LHX
L3HARRIS TECHNOLOGIES INC
-$1.6M
27,512
-9%
减持
RVT
ROYCE VALUE TRUST
-$1.6M
741,952
-5%
增持
PANW
PALO ALTO NETWORKS INC
-$1.5M
70,369
+166%
减持
CMP
COMPASS MINERALS INTERNATIONAL
-$1.5M
91,152
-36%
减持
XBXMX
NUVEEN S&P 500 BUY-WRITE INCOM
-$1.5M
165,846
-41%
增持
ORI
OLD REPUBLIC INTERNATIONAL
+$1.5M
88,836
+499%
减持
WBD
WARNER BROS DISCOVERY INC
-$1.5M
309,155
-18%
减持
NOW
SERVICENOW INC
-$1.5M
6,069
-24%
减持
AMD
ADVANCED MICRO DEVICES INC
-$1.5M
54,897
-16%
减持
ZBRA
ZEBRA TECHNOLOGIES CORP
-$1.5M
20,263
-13%
减持
NOC
NORTHROP GRUMMAN CORP
-$1.5M
14,595
-16%
增持
FSLR
FIRST SOLAR INC
+$1.5M
21,115
+11%
增持
CPRX
CATALYST PHARMACEUTICALS INC
+$1.5M
251,193
+1%
增持
MDLZ
MONDELEZ INTERNATIONAL INC
-$1.5M
311,665
+4%
建仓
AVA
AVISTA CORP
+$1.5M
39,391
减持
ADP
AUTOMATIC DATA PROCESSING INC
-$1.5M
92,951
-13%
减持
—
ARCONIC ROLLED PRODS CORP
-$1.4M
36,156
-50%
增持
GOOG
ALPHABET INC CLASS C
-$1.4M
9,408
+787%
增持
CSL
CARLISLE COMPANIES INC
+$1.4M
14,858
+28%
减持
CLX
CLOROX CO
-$1.4M
6,972
-57%
增持
FIS
FIDELITY NATIONAL INFORMATION
+$1.4M
21,449
+750%
建仓
—
SINCLAIR BROADCAST GROUP INC
+$1.4M
75,516
增持
CTRA
COTERRA ENERGY INC
+$1.4M
57,898
+921%
增持
RGR
STURM, RUGER & COMPANY INC
-$1.4M
106,609
+0%
增持
TSN
TYSON FOODS
-$1.4M
90,833
+6%
建仓
MFA
MFA FINANCIAL INC
+$1.3M
172,152
减持
CBT
CABOT CORP
-$1.3M
9,309
-69%
增持
HUBB
HUBBELL INC
+$1.3M
18,463
+17%
减持
CHI
CALAMOS CONVERTIBLE OPPORTUNIT
-$1.3M
1,044,896
-2%
