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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
23Q3 调仓
2023-06-30 → 2023-09-30 · 共 150 项
建仓 3
增持 50
减持 88
清仓 9
方向
标的
Δ市值
现股数(环比)
减持
AAPL
APPLE INC
-$22.2M
557,281
-8%
减持
MSFT
MICROSOFT CORP
-$19.1M
325,347
-9%
减持
MRK
MERCK & CO INC
-$8.7M
417,746
-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
NEE
NEXTERA ENERGY INC
-$8.4M
396,005
-5%
减持
UPS
UNITED PARCEL SERVICE INC
-$7.1M
215,983
-5%
减持
CWH
CAMPING WORLD HLDGS INC
-$6.3M
416,085
-16%
增持
JFR
NUVEEN FLOATING RATE INCOME
+$6.1M
1,143,923
+175%
增持
VZ
VERIZON COMMUNICATIONS INC
-$6.1M
1,300,900
+0%
减持
AMZN
AMAZON COM INC
-$6.0M
900,392
-3%
减持
JPM
JPMORGAN CHASE & CO
-$6.0M
159,212
-20%
建仓
—
CRH PLC
+$5.8M
106,646
清仓
—
CRH PLC
-$5.8M
0
-100%
增持
LLY
ELI LILLY & CO
+$5.4M
75,615
+1%
增持
—
ARCH RESOURCES INC
+$5.4M
62,030
+35%
增持
MLKN
MILLERKNOLL INC
+$5.3M
355,046
+57%
减持
TDS
TELEPHONE & DATA SYS INC
+$5.1M
564,306
-11%
减持
META
META PLATFORMS INC
-$5.1M
254,186
-10%
减持
AMT
AMERICAN TOWER CORP NEW
-$5.0M
113,916
-7%
减持
CCI
CROWN CASTLE INC
-$4.8M
172,004
-5%
减持
CAH
CARDINAL HEALTH INC
-$4.8M
78,770
-36%
减持
SQ
BLOCK INC
-$4.7M
205,731
-1%
减持
SHOP
SHOPIFY INC
-$4.7M
412,015
-2%
减持
AXP
AMERICAN EXPRESS CO
-$4.3M
147,269
-3%
减持
—
PATTERSON COS INC
-$4.3M
322,346
-23%
减持
LMT
LOCKHEED MARTIN CORP
-$4.1M
60,538
-3%
减持
INTC
INTEL CORP
-$4.0M
692,595
-19%
减持
AVGO
BROADCOM INC
-$4.0M
60,718
-3%
减持
TXN
TEXAS INSTRS INC
-$3.9M
153,234
-2%
减持
V
VISA INC
-$3.8M
216,352
-4%
增持
PDX
PIMCO ENERGY & TACTICAL CR O
+$3.6M
534,190
+20%
减持
GEF/B
GREIF INC
-$3.6M
14,822
-75%
减持
NWE
NORTHWESTERN CORP
-$3.5M
116,917
-27%
减持
PNW
PINNACLE WEST CAP CORP
-$3.5M
113,384
-22%
减持
—
EQUITRANS MIDSTREAM CORP
-$3.4M
476,789
-42%
减持
QCOM
QUALCOMM INC
-$3.3M
152,021
-11%
增持
KYN
KAYNE ANDERSON ENERGY INFRST
+$3.2M
1,424,964
+32%
增持
—
WALGREENS BOOTS ALLIANCE INC
-$3.2M
891,740
+10%
减持
—
VECTOR GROUP LTD
-$3.2M
1,040,069
-6%
减持
MCD
MCDONALDS CORP
-$3.1M
70,643
-3%
清仓
—
MAGELLAN MIDSTREAM PRTNRS LP
-$3.1M
0
-100%
减持
XBOEX
BLACKROCK ENHANCED GLOBAL DI
-$3.1M
838,074
-23%
减持
OMC
OMNICOM GROUP INC
-$3.1M
100,326
-9%
减持
HCSG
HEALTHCARE SVCS GROUP INC
-$3.0M
200,591
-42%
减持
ABBV
ABBVIE INC
+$3.0M
278,975
-3%
减持
GIS
GENERAL MLS INC
-$3.0M
151,682
-8%
减持
AM
ANTERO MIDSTREAM CORP
-$2.9M
341,402
-44%
清仓
—
NUVEEN FLOATING RATE INCOME
-$2.9M
0
-100%
减持
AMGN
AMGEN INC
+$2.9M
88,647
-6%
增持
—
CLEARBRIDGE MLP AND MIDSTRM
+$2.8M
197,835
+66%
增持
CIVI
CIVITAS RESOURCES INC
+$2.8M
56,485
+125%
减持
BBY
BEST BUY INC
-$2.8M
76,031
-23%
减持
CCOI
COGENT COMMUNICATIONS HLDGS
-$2.8M
211,905
-10%
减持
CSCO
CISCO SYS INC
-$2.8M
819,000
-9%
减持
—
ALLETE INC
-$2.8M
53,844
-44%
减持
BGS
B & G FOODS INC NEW
-$2.7M
191,776
-42%
增持
HNI
HNI CORP
+$2.7M
267,372
+14%
减持
PEP
PEPSICO INC
-$2.6M
157,839
-1%
减持
ADAM
NEW YORK MTG TR INC
-$2.6M
220,631
-51%
减持
SBUX
STARBUCKS CORP
-$2.6M
246,608
-3%
减持
PSX
PHILLIPS 66
+$2.6M
104,063
-0%
减持
PPL
PPL CORP
-$2.5M
93,213
-48%
减持
NVDA
NVIDIA CORPORATION
-$2.5M
16,343
-28%
减持
PG
PROCTER AND GAMBLE CO
-$2.5M
164,723
-6%
减持
PM
PHILIP MORRIS INTL INC
-$2.5M
112,260
-15%
减持
OGE
OGE ENERGY CORP
-$2.5M
168,857
-25%
增持
WLY
WILEY JOHN & SONS INC
+$2.4M
112,943
+116%
减持
—
MEDTRONIC PLC
-$2.4M
157,170
-6%
增持
VLO
VALERO ENERGY CORP
+$2.4M
87,832
+3%
减持
GOOGL
ALPHABET INC
+$2.4M
639,674
-6%
清仓
ABBNY
ABB LTD
-$2.3M
0
-100%
减持
CHTR
CHARTER COMMUNICATIONS INC N
+$2.3M
32,297
-0%
减持
O
REALTY INCOME CORP
-$2.2M
164,836
-6%
减持
AFG
AMERICAN FINL GROUP INC OHIO
-$2.2M
40,935
-29%
减持
T
AT&T INC
-$2.2M
1,560,164
-3%
增持
INTU
INTUIT
+$2.2M
13,179
+32%
减持
XAODX
ABRDN TOTAL DYNAMIC DIVIDEND
-$2.1M
1,303,651
-10%
增持
—
EATON CORP PLC
+$2.1M
71,558
+9%
增持
XNIEX
VIRTUS EQUITY & CONV INCM FD
+$2.1M
578,389
+30%
减持
COP
CONOCOPHILLIPS
+$2.0M
131,491
-1%
减持
ABT
ABBOTT LABS
-$2.0M
129,883
-3%
减持
MO
ALTRIA GROUP INC
-$2.0M
332,456
-5%
增持
GS
GOLDMAN SACHS GROUP INC
+$1.9M
21,207
+38%
增持
MMM
3M CO
-$1.9M
339,301
+1%
增持
SLB
SCHLUMBERGER LTD
+$1.9M
100,564
+24%
减持
IGR
CBRE GBL REAL ESTATE INC FD
-$1.9M
892,598
-21%
增持
EMO
CLEARBRIDGE ENERGY MIDSTRM O
+$1.8M
247,858
+23%
减持
DOW
DOW INC
-$1.8M
654,978
-2%
增持
VFC
V F CORP
+$1.8M
308,170
+62%
增持
—
INTERPUBLIC GROUP COS INC
-$1.8M
244,028
+7%
增持
RTX
RTX CORPORATION
-$1.8M
140,481
+16%
减持
F
FORD MTR CO DEL
-$1.8M
445,454
-8%
增持
—
FIRST TR ENERGY INCOME & GRO
+$1.8M
473,593
+49%
增持
—
EXXON MOBIL CORP
+$1.8M
133,236
+3%
清仓
GOF
GUGGENHEIM STRATEGIC OPPORTU
-$1.8M
0
-100%
增持
—
APOLLO SR FLOATING RATE FD I
+$1.8M
400,919
+44%
减持
MRSH
MARSH & MCLENNAN COS INC
-$1.8M
87,191
-11%
减持
NFJ
VIRTUS DIVIDEND INTEREST & P
-$1.8M
1,682,535
-1%
增持
DVN
DEVON ENERGY CORP NEW
+$1.7M
86,523
+75%
减持
KRO
KRONOS WORLDWIDE INC
-$1.7M
1,008,142
-8%
减持
LOW
LOWES COS INC
-$1.7M
51,548
-6%
增持
PYPL
PAYPAL HLDGS INC
-$1.7M
244,740
+2%
减持
—
ASML HOLDING N V
-$1.7M
3,405
-33%
减持
ULTA
ULTA BEAUTY INC
-$1.6M
18,280
-4%
减持
ITW
ILLINOIS TOOL WKS INC
-$1.6M
52,967
-4%
减持
TFC
TRUIST FINL CORP
-$1.6M
361,189
-8%
增持
PINS
PINTEREST INC
+$1.6M
181,320
+51%
增持
UGI
UGI CORP NEW
+$1.6M
170,236
+99%
增持
CHW
CALAMOS GBL DYN INCOME FUND
+$1.5M
1,684,429
+30%
减持
NEM
NEWMONT CORP
-$1.5M
231,661
-2%
减持
—
BLACKROCK INC
-$1.5M
18,037
-6%
减持
BAC
BANK AMERICA CORP
-$1.5M
254,010
-14%
增持
DSU
BLACKROCK DEBT STRATEGIES FD
+$1.5M
954,403
+12%
增持
OKE
ONEOK INC NEW
+$1.5M
115,541
+22%
减持
ROK
ROCKWELL AUTOMATION INC
-$1.5M
24,324
-5%
增持
IGA
VOYA GLBL ADV & PREM OPP FD
+$1.5M
961,142
+26%
减持
—
HANESBRANDS INC
-$1.5M
686,093
-25%
清仓
—
NUVEEN SHORT DURATION CR OPP
-$1.4M
0
-100%
增持
KIO
KKR INCOME OPPORTUNITIES FD
+$1.4M
276,967
+72%
增持
BX
BLACKSTONE INC
+$1.4M
82,855
+4%
增持
KSS
KOHLS CORP
+$1.4M
357,989
+36%
减持
PAG
PENSKE AUTOMOTIVE GRP INC
-$1.4M
21,558
-28%
增持
PFE
PFIZER INC
-$1.4M
564,577
+3%
减持
MDLZ
MONDELEZ INTL INC
-$1.4M
287,813
-2%
增持
AGNC
AGNC INVT CORP
+$1.4M
229,005
+209%
减持
CVX
CHEVRON CORP NEW
+$1.4M
266,887
-4%
减持
GIC
GLOBAL INDUSTRIAL COMPANY
-$1.4M
107,268
-40%
增持
TRV
TRAVELERS COMPANIES INC
+$1.4M
24,428
+64%
增持
XJQCX
NUVEEN CR STRATEGIES INCOME
+$1.4M
2,019,656
+16%
清仓
—
NUVEEN SR INCOME FD
-$1.4M
0
-100%
减持
STK
COLUMBIA SELIGM PREM TECH GR
-$1.4M
46,899
-46%
增持
TYG
TORTOISE ENERGY INFRA CORP
+$1.4M
224,356
+27%
清仓
PGR
PROGRESSIVE CORP
-$1.4M
0
-100%
减持
SJM
SMUCKER J M CO
-$1.4M
24,439
-17%
增持
—
ARMOUR RESIDENTIAL REIT INC
+$1.3M
628,499
+153%
减持
CBRL
CRACKER BARREL OLD CTRY STOR
-$1.3M
29,596
-17%
清仓
XETYX
EATON VANCE TAX-MANAGED DIVE
-$1.3M
0
-100%
增持
GAP
GAP INC
+$1.3M
305,424
+43%
减持
LHX
L3HARRIS TECHNOLOGIES INC
-$1.3M
18,799
-20%
减持
HWM
HOWMET AEROSPACE INC
-$1.3M
64,381
-26%
增持
BDJ
BLACKROCK ENHANCED EQUITY DI
+$1.3M
741,069
+43%
建仓
CVI
CVR ENERGY INC
+$1.3M
38,760
减持
—
KAYNE ANDERSON NEXTGEN ENRGY
-$1.3M
618,245
-23%
建仓
SDHY
PGIM SHORT DUR HIG YLD OPP F
+$1.3M
90,248
增持
EOS
EATON VANCE ENHANCED EQUITY
+$1.3M
134,610
+138%
减持
EIX
EDISON INTL
-$1.3M
116,176
-7%
增持
—
FIRST TR ENERGY INFRASTRCTR
+$1.3M
166,957
+96%
减持
MA
MASTERCARD INCORPORATED
-$1.3M
117,128
-3%
增持
REGN
REGENERON PHARMACEUTICALS
+$1.3M
9,395
+4%
增持
—
AVANGRID INC
+$1.2M
152,462
+71%
增持
GPC
GENUINE PARTS CO
-$1.2M
55,559
+2%
