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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
24Q2 调仓
2024-03-31 → 2024-06-30 · 共 150 项
建仓 5
增持 64
减持 70
清仓 11
方向
标的
Δ市值
现股数(环比)
增持
AAPL
APPLE INC
+$22.6M
525,779
+2%
建仓
EIPI
FIRST TR EXCHNG TRADED FD VI
+$18.3M
986,999
减持
GOOGL
ALPHABET INC
+$15.9M
572,711
-2%
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。
增持
WMT
WALMART INC
+$10.7M
699,775
+15%
减持
—
WALGREENS BOOTS ALLIANCE INC
-$10.4M
994,406
-4%
清仓
—
PIONEER NAT RES CO
-$9.9M
0
-100%
清仓
—
CHIMERA INVT CORP
-$9.8M
0
-100%
减持
META
META PLATFORMS INC
-$9.4M
184,489
-13%
减持
ABBV
ABBVIE INC
-$8.8M
179,142
-18%
建仓
CIM
CHIMERA INVT CORP
+$8.5M
662,698
清仓
—
FIRST TR ENERGY INCOME & GRO
-$8.4M
0
-100%
清仓
—
FIRST TR MLP & ENERGY INCOM
-$8.1M
0
-100%
减持
AMZN
AMAZON COM INC
+$7.9M
839,202
-2%
减持
MRK
MERCK & CO INC
-$7.2M
270,723
-12%
减持
BCC
BOISE CASCADE CO DEL
-$7.2M
114,088
-16%
减持
IBM
INTERNATIONAL BUSINESS MACHS
-$6.8M
244,698
-5%
增持
PINS
PINTEREST INC
+$5.8M
407,790
+16%
清仓
—
FIRST TR ENERGY INFRASTRCTR
-$5.4M
0
-100%
减持
INTC
INTEL CORP
-$5.3M
95,248
-49%
清仓
—
FST TR NEW OPPORT MLP & ENE
-$5.1M
0
-100%
减持
PEP
PEPSICO INC
-$5.1M
117,174
-16%
减持
SHOP
SHOPIFY INC
-$5.0M
373,428
-3%
增持
ORCL
ORACLE CORP
+$4.8M
93,943
+40%
增持
GLW
CORNING INC
+$4.8M
683,742
+3%
增持
NVDA
NVIDIA CORPORATION
+$4.6M
159,277
+855%
增持
—
EXXON MOBIL CORP
+$4.5M
169,281
+32%
增持
XRX
XEROX HOLDINGS CORP
-$4.4M
727,426
+1%
减持
MSFT
MICROSOFT CORP
+$4.4M
283,575
-2%
减持
—
EQUITRANS MIDSTREAM CORP
-$4.3M
113,173
-76%
减持
SBUX
STARBUCKS CORP
-$4.2M
198,529
-8%
减持
CWH
CAMPING WORLD HLDGS INC
-$4.1M
136,712
-42%
增持
SQ
BLOCK INC
-$4.0M
216,877
+2%
建仓
SOLV
SOLVENTUM CORP
+$4.0M
76,390
减持
PLD
PROLOGIS INC.
-$3.9M
89,644
-17%
增持
XNIEX
VIRTUS EQUITY & CONV INCM FD
+$3.9M
930,112
+17%
减持
—
EATON CORP PLC
-$3.8M
53,005
-19%
减持
PNC
PNC FINL SVCS GROUP INC
-$3.7M
62,591
-25%
增持
COST
COSTCO WHSL CORP NEW
+$3.7M
24,309
+5%
减持
PSX
PHILLIPS 66
-$3.6M
79,353
-13%
减持
USB
US BANCORP DEL
-$3.5M
223,470
-20%
减持
AGCO
AGCO CORP
-$3.5M
97,884
-8%
减持
MDLZ
MONDELEZ INTL INC
-$3.4M
195,331
-16%
清仓
FIS
FIDELITY NATL INFORMATION SV
-$3.4M
0
-100%
减持
ABT
ABBOTT LABS
-$3.4M
71,901
-25%
减持
MCD
MCDONALDS CORP
-$3.4M
48,258
-13%
减持
COP
CONOCOPHILLIPS
-$3.4M
94,366
-15%
增持
MA
MASTERCARD INCORPORATED
-$3.3M
118,649
+3%
增持
HPQ
HP INC
+$3.3M
639,289
+1%
增持
NVO
NOVO-NORDISK A S
+$3.1M
83,068
+22%
减持
DOW
DOW INC
-$3.1M
595,557
-1%
增持
T
AT&T INC
+$3.1M
1,639,452
+2%
减持
HNI
HNI CORP
-$3.0M
115,338
-37%
减持
CVX
CHEVRON CORP NEW
-$3.0M
215,708
-7%
增持
PM
PHILIP MORRIS INTL INC
+$3.0M
139,007
+15%
减持
WU
WESTERN UN CO
-$3.0M
74,026
-73%
增持
KNTK
KINETIK HOLDINGS INC
+$2.9M
252,609
+34%
增持
EOS
EATON VANCE ENHANCED EQUITY
+$2.9M
386,630
+42%
清仓
—
GLADSTONE CAPITAL CORP
-$2.9M
0
-100%
减持
MRSH
MARSH & MCLENNAN COS INC
-$2.8M
48,707
-23%
增持
—
LINDE PLC
+$2.7M
17,782
+63%
减持
—
PATTERSON COS INC
-$2.7M
125,402
-40%
减持
CVS
CVS HEALTH CORP
-$2.7M
98,938
-7%
减持
ULTA
ULTA BEAUTY INC
-$2.7M
15,763
-6%
增持
KO
COCA COLA CO
+$2.6M
393,487
+7%
减持
UPS
UNITED PARCEL SERVICE INC
-$2.5M
197,795
-1%
增持
KSS
KOHLS CORP
-$2.5M
473,919
+3%
增持
KLAC
KLA CORP
+$2.5M
11,087
+16%
减持
LLY
ELI LILLY & CO
-$2.5M
47,854
-19%
减持
EXE
CHESAPEAKE ENERGY CORP
-$2.4M
36,058
-41%
清仓
—
NUSTAR ENERGY LP
-$2.4M
0
-100%
清仓
—
M D C HLDGS INC
-$2.4M
0
-100%
增持
ISRG
INTUITIVE SURGICAL INC
+$2.4M
11,975
+62%
减持
GAP
GAP INC
-$2.4M
239,646
-19%
减持
QCOM
QUALCOMM INC
-$2.4M
66,605
-28%
增持
APH
AMPHENOL CORP NEW
+$2.4M
87,403
+187%
增持
SUN
SUNOCO LP/SUNOCO FIN CORP
+$2.4M
48,248
+686%
减持
AFG
AMERICAN FINL GROUP INC OHIO
-$2.4M
7,347
-69%
增持
MSI
MOTOROLA SOLUTIONS INC
+$2.3M
26,412
+19%
减持
SCCO
SOUTHERN COPPER CORP
-$2.3M
67,604
-25%
增持
AGNC
AGNC INVT CORP
+$2.3M
980,070
+37%
增持
CBRL
CRACKER BARREL OLD CTRY STOR
-$2.3M
99,709
+12%
建仓
GLAD
GLADSTONE CAPITAL CORP
+$2.3M
97,661
减持
NLY
ANNALY CAPITAL MANAGEMENT IN
-$2.2M
547,105
-15%
减持
—
PACTIV EVERGREEN INC
-$2.2M
620,037
-4%
增持
CL
COLGATE PALMOLIVE CO
+$2.2M
47,603
+75%
减持
VLO
VALERO ENERGY CORP
-$2.2M
78,895
-7%
减持
AMGN
AMGEN INC
+$2.2M
113,817
-3%
增持
TMUS
T-MOBILE US INC
+$2.1M
131,507
+2%
减持
DE
DEERE & CO
-$2.1M
23,846
-11%
增持
AM
ANTERO MIDSTREAM CORP
+$2.1M
324,706
+70%
减持
TFC
TRUIST FINL CORP
-$2.1M
156,434
-25%
增持
ADBE
ADOBE INC
+$2.0M
20,549
+11%
增持
AIO
VIRTUS ARTIFICIAL INTELLIGEN
+$2.0M
515,244
+13%
增持
AVA
AVISTA CORP
+$2.0M
248,932
+32%
减持
PANW
PALO ALTO NETWORKS INC
+$2.0M
51,311
-5%
减持
EMO
CLEARBRIDGE ENERGY MIDSTRM O
-$2.0M
179,227
-23%
增持
EME
EMCOR GROUP INC
+$2.0M
24,949
+22%
增持
PYPL
PAYPAL HLDGS INC
-$2.0M
270,098
+3%
增持
—
ARISTA NETWORKS INC
+$2.0M
17,837
+21%
减持
PG
PROCTER AND GAMBLE CO
-$2.0M
126,861
-10%
减持
RS
RELIANCE INC
-$1.9M
16,613
-17%
减持
PAYX
PAYCHEX INC
-$1.9M
119,572
-9%
增持
CHTR
CHARTER COMMUNICATIONS INC N
+$1.9M
38,858
+16%
增持
AVAV
AEROVIRONMENT INC
+$1.9M
22,824
+56%
增持
MPWR
MONOLITHIC PWR SYS INC
+$1.9M
7,952
+16%
增持
CHD
CHURCH & DWIGHT CO INC
+$1.9M
41,236
+81%
减持
VFC
V F CORP
-$1.9M
260,572
-26%
增持
VRTX
VERTEX PHARMACEUTICALS INC
+$1.9M
23,108
+8%
增持
DY
DYCOM INDS INC
+$1.9M
31,783
+31%
清仓
—
SHOCKWAVE MED INC
-$1.9M
0
-100%
减持
TRV
TRAVELERS COMPANIES INC
-$1.9M
28,128
-15%
减持
O
REALTY INCOME CORP
-$1.9M
95,245
-25%
减持
RC
READY CAPITAL CORP
-$1.8M
200,199
-47%
减持
ITW
ILLINOIS TOOL WKS INC
-$1.8M
46,183
-3%
增持
GNL
GLOBAL NET LEASE INC
+$1.8M
989,232
+42%
减持
—
AVANGRID INC
-$1.8M
218,079
-17%
增持
—
VIRTUS CONVERTIBLE & INC FD
+$1.8M
2,711,808
+33%
增持
JNJ
JOHNSON & JOHNSON
+$1.8M
144,694
+18%
增持
ROL
ROLLINS INC
+$1.7M
68,417
+99%
增持
GUG
GUGGENHEIM ACTIVE ALLOC FD
+$1.7M
382,807
+41%
增持
OGN
ORGANON & CO
+$1.7M
640,906
+4%
增持
JPC
NUVEEN PFD & INCOME OPPORTUN
+$1.7M
688,051
+44%
减持
CAH
CARDINAL HEALTH INC
-$1.7M
70,037
-9%
减持
—
CLEARBRIDGE MLP AND MIDSTRM
-$1.7M
166,228
-20%
减持
ODFL
OLD DOMINION FREIGHT LINE IN
-$1.7M
10,833
-34%
增持
XBXMX
NUVEEN S&P 500 BUY-WRITE INC
+$1.7M
301,679
+67%
增持
CMCSA
COMCAST CORP NEW
-$1.7M
528,408
+2%
增持
LOW
LOWES COS INC
-$1.7M
49,276
+0%
减持
MATV
MATIV HOLDINGS INC
-$1.6M
37,447
-69%
减持
PNW
PINNACLE WEST CAP CORP
-$1.6M
30,416
-43%
减持
TXN
TEXAS INSTRS INC
+$1.6M
133,000
-4%
减持
SRE
SEMPRA
-$1.6M
93,841
-23%
增持
XEVTX
EATON VANCE TAX ADVT DIV INC
+$1.6M
172,655
+68%
增持
VCV
INVESCO CALIF VALUE MUN INCO
+$1.6M
547,882
+32%
增持
GS
GOLDMAN SACHS GROUP INC
+$1.6M
38,686
+1%
增持
WDI
WESTERN ASSET DIVERSIFIED IN
+$1.6M
323,928
+51%
增持
LHX
L3HARRIS TECHNOLOGIES INC
+$1.6M
18,699
+51%
减持
PAG
PENSKE AUTOMOTIVE GRP INC
-$1.6M
11,790
-42%
减持
TSM
TAIWAN SEMICONDUCTOR MFG LTD
+$1.6M
42,064
-1%
减持
—
CRH PLC
-$1.5M
97,294
-5%
建仓
NWN
NORTHWEST NAT HLDG CO
+$1.5M
42,769
增持
EOD
ALLSPRING GLOBAL DIVIDEND OP
+$1.5M
1,224,369
+33%
减持
RMT
ROYCE MICRO-CAP TR INC
-$1.5M
801,631
-15%
增持
CHW
CALAMOS GBL DYN INCOME FUND
+$1.5M
1,339,884
+14%
增持
LEG
LEGGETT & PLATT INC
-$1.5M
318,123
+18%
增持
WING
WINGSTOP INC
+$1.5M
7,443
+65%
增持
WHR
WHIRLPOOL CORP
+$1.5M
61,768
+53%
减持
—
AMDOCS LTD
-$1.5M
37,455
-24%
增持
MAN
MANPOWERGROUP INC WIS
+$1.5M
22,078
+3371%
减持
NWL
NEWELL BRANDS INC
-$1.5M
105,499
-61%
