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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
24Q4 调仓
2024-09-30 → 2024-12-31 · 共 150 项
建仓 5
增持 62
减持 77
清仓 6
方向
标的
Δ市值
现股数(环比)
增持
AMZN
AMAZON COM INC
+$29.0M
832,986
+1%
增持
GOOGL
ALPHABET INC
+$17.3M
586,569
+4%
建仓
BLK
BLACKROCK INC
+$14.3M
13,987
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。
清仓
—
VECTOR GROUP LTD
-$13.8M
0
-100%
清仓
—
BLACKROCK INC
-$13.2M
0
-100%
减持
LLY
ELI LILLY & CO
-$12.0M
31,373
-23%
增持
AAPL
APPLE INC
+$11.9M
534,397
+2%
增持
WMT
WALMART INC
+$11.8M
820,405
+6%
减持
ABBV
ABBVIE INC
-$10.0M
99,304
-29%
减持
DOW
DOW INC
-$9.6M
569,361
-4%
减持
MMM
3M CO
-$9.3M
266,170
-17%
建仓
ANET
ARISTA NETWORKS INC
+$9.2M
82,871
减持
V
VISA INC
+$9.0M
223,779
-0%
减持
SHOP
SHOPIFY INC
+$8.7M
357,537
-2%
清仓
—
ARISTA NETWORKS INC
-$7.5M
0
-100%
减持
AMGN
AMGEN INC
-$7.1M
110,446
-1%
增持
TYG
TORTOISE ENERGY INFRA CORP
+$6.4M
386,221
+54%
增持
VZ
VERIZON COMMUNICATIONS INC
-$6.2M
1,312,405
+0%
清仓
—
AVANGRID INC
-$6.1M
0
-100%
减持
LMT
LOCKHEED MARTIN CORP
-$6.1M
52,980
-3%
增持
CSCO
CISCO SYS INC
+$5.4M
764,598
+2%
减持
AXON
AXON ENTERPRISE INC
+$5.3M
29,313
-4%
增持
AMT
AMERICAN TOWER CORP NEW
-$5.1M
107,745
+1%
减持
META
META PLATFORMS INC
-$5.0M
162,350
-7%
减持
MRK
MERCK & CO INC
-$5.0M
256,715
-4%
增持
SQ
BLOCK INC
+$4.7M
227,379
+5%
减持
NVO
NOVO-NORDISK A S
-$4.7M
79,239
-18%
增持
MA
MASTERCARD INCORPORATED
+$4.6M
121,319
+1%
减持
SBUX
STARBUCKS CORP
-$4.6M
121,492
-24%
减持
AVGO
BROADCOM INC
+$4.5M
253,015
-19%
减持
MDLZ
MONDELEZ INTL INC
-$4.5M
108,544
-27%
减持
APD
AIR PRODS & CHEMS INC
-$4.5M
60,419
-18%
减持
EIPI
FIRST TR EXCHNG TRADED FD VI
-$4.4M
679,933
-26%
增持
XNIEX
VIRTUS EQUITY & CONV INCM FD
+$4.3M
1,065,736
+12%
增持
PLTR
PALANTIR TECHNOLOGIES INC
+$4.3M
83,014
+55%
减持
—
EXXON MOBIL CORP
-$4.1M
101,793
-21%
减持
UNH
UNITEDHEALTH GROUP INC
-$3.9M
39,729
-3%
建仓
ECG
EVERUS CONSTR GROUP
+$3.9M
59,212
清仓
—
TORTOISE MIDSTRM ENERGY FD I
-$3.8M
0
-100%
减持
NEE
NEXTERA ENERGY INC
-$3.8M
268,747
-2%
增持
CCI
CROWN CASTLE INC
-$3.7M
150,863
+3%
增持
NVDA
NVIDIA CORPORATION
+$3.7M
190,478
+6%
减持
TXN
TEXAS INSTRS INC
-$3.5M
121,361
-5%
增持
BGB
BLACKSTONE STRATEGIC CRED 20
+$3.5M
739,054
+65%
减持
PLD
PROLOGIS INC.
-$3.5M
46,740
-30%
减持
KLAC
KLA CORP
-$3.4M
8,563
-25%
减持
SMG
SCOTTS MIRACLE-GRO CO
-$3.4M
20,160
-63%
增持
KO
COCA COLA CO
-$3.4M
452,582
+3%
减持
PEP
PEPSICO INC
-$3.4M
93,749
-10%
增持
BMY
BRISTOL-MYERS SQUIBB CO
+$3.3M
253,528
+19%
建仓
LRCX
LAM RESEARCH CORP
+$3.3M
46,304
减持
PNC
PNC FINL SVCS GROUP INC
-$3.3M
26,347
-42%
增持
CLS
CELESTICA INC
+$3.2M
52,890
+61%
减持
USB
US BANCORP DEL
-$3.2M
96,393
-43%
清仓
—
LAM RESEARCH CORP
-$3.1M
0
-100%
减持
MPWR
MONOLITHIC PWR SYS INC
-$3.1M
8,968
-2%
增持
USLM
UNITED STS LIME & MINERALS I
+$3.1M
48,270
+42%
减持
WLY
WILEY JOHN & SONS INC
-$3.0M
95,233
-36%
减持
ABT
ABBOTT LABS
-$3.0M
28,924
-47%
增持
MAIN
MAIN STR CAP CORP
+$3.0M
102,705
+70%
增持
—
PATTERSON COS INC
+$2.9M
217,935
+26%
增持
TMUS
T-MOBILE US INC
+$2.9M
137,669
+3%
减持
XMUIX
BLACKROCK MUNICIPAL INCOME
-$2.8M
52,974
-81%
增持
—
GARMIN LTD
+$2.8M
28,580
+63%
减持
RTX
RTX CORPORATION
-$2.8M
108,553
-14%
减持
BCC
BOISE CASCADE CO DEL
-$2.8M
100,082
-4%
增持
GEV
GE VERNOVA INC
+$2.7M
18,681
+40%
减持
GLW
CORNING INC
-$2.7M
544,784
-14%
减持
TMO
THERMO FISHER SCIENTIFIC INC
-$2.7M
20,612
-5%
增持
KSS
KOHLS CORP
-$2.7M
567,194
+12%
减持
URI
UNITED RENTALS INC
-$2.7M
13,016
-11%
减持
COP
CONOCOPHILLIPS
-$2.7M
51,837
-30%
减持
—
JUNIPER NETWORKS INC
-$2.7M
17,991
-79%
减持
HPQ
HP INC
-$2.6M
624,552
-3%
减持
CIM
CHIMERA INVT CORP
-$2.6M
420,357
-22%
减持
MLKN
MILLERKNOLL INC
-$2.6M
28,828
-78%
减持
NLY
ANNALY CAPITAL MANAGEMENT IN
-$2.6M
351,332
-22%
减持
OMC
OMNICOM GROUP INC
-$2.6M
68,139
-17%
建仓
TPZ
TORTOISE CAPITAL SERIES TRUS
+$2.4M
121,955
减持
QCOM
QUALCOMM INC
-$2.4M
42,847
-19%
减持
KYN
KAYNE ANDERSON ENERGY INFRST
+$2.4M
1,846,979
-4%
增持
NOW
SERVICENOW INC
+$2.4M
11,118
+6%
增持
JPM
JPMORGAN CHASE & CO.
+$2.4M
77,538
+1%
减持
PSX
PHILLIPS 66
-$2.4M
63,346
-13%
增持
COST
COSTCO WHSL CORP NEW
+$2.4M
26,665
+7%
减持
AXP
AMERICAN EXPRESS CO
+$2.3M
128,685
-3%
减持
KNTK
KINETIK HOLDINGS INC
+$2.3M
295,761
-7%
增持
FISV
FISERV INC
+$2.3M
62,805
+7%
增持
ET
ENERGY TRANSFER L P
+$2.3M
329,859
+28%
增持
CRM
SALESFORCE INC
+$2.3M
25,016
+13%
增持
NFLX
NETFLIX INC
+$2.3M
6,213
+36%
增持
CMI
CUMMINS INC
+$2.3M
31,929
+17%
减持
AGCO
AGCO CORP
-$2.3M
62,634
-25%
增持
PH
PARKER-HANNIFIN CORP
+$2.3M
11,232
+45%
增持
XBXMX
NUVEEN S&P 500 BUY-WRITE INC
+$2.3M
586,039
+35%
增持
—
SUMMIT MATLS INC
+$2.2M
127,937
+18%
减持
D
DOMINION ENERGY INC
-$2.2M
241,511
-9%
增持
GEF/B
GREIF INC
+$2.2M
160,441
+29%
减持
O
REALTY INCOME CORP
-$2.2M
36,649
-44%
减持
REGN
REGENERON PHARMACEUTICALS
-$2.2M
5,165
-8%
增持
FSCO
FS CREDIT OPPORTUNITIES CORP
+$2.2M
513,008
+147%
减持
XAODX
ABRDN TOTAL DYNAMIC DIVIDEND
-$2.2M
875,135
-16%
减持
IP
INTERNATIONAL PAPER CO
-$2.2M
165,427
-27%
增持
BXSL
BLACKSTONE SECD LENDING FD
+$2.2M
178,539
+45%
增持
CHRD
CHORD ENERGY CORPORATION
+$2.2M
33,773
+147%
增持
UGI
UGI CORP NEW
+$2.1M
490,950
+5%
增持
MSM
MSC INDL DIRECT INC
+$2.1M
47,828
+181%
增持
MPT
MEDICAL PPTYS TRUST INC
-$2.1M
1,493,176
+9%
增持
OGN
ORGANON & CO
-$2.1M
706,429
+7%
减持
TRV
TRAVELERS COMPANIES INC
-$2.1M
9,196
-50%
减持
TRN
TRINITY INDS INC
-$2.1M
141,573
-30%
增持
KHC
KRAFT HEINZ CO
+$2.1M
129,424
+137%
增持
GVA
GRANITE CONSTR INC
+$2.1M
106,602
+16%
减持
LEG
LEGGETT & PLATT INC
-$2.0M
237,922
-25%
增持
CC
CHEMOURS CO
+$2.0M
235,238
+147%
减持
KDP
KEURIG DR PEPPER INC
-$2.0M
69,851
-39%
减持
VFC
V F CORP
-$2.0M
57,251
-65%
减持
HD
HOME DEPOT INC
-$2.0M
88,958
-2%
增持
WHR
WHIRLPOOL CORP
+$2.0M
98,006
+14%
减持
AGNC
AGNC INVT CORP
-$2.0M
1,202,259
-4%
增持
DASH
DOORDASH INC
+$2.0M
13,245
+702%
减持
PDX
PIMCO DYNAMIC INCOME STRATEG
-$2.0M
375,348
-25%
减持
BAH
BOOZ ALLEN HAMILTON HLDG COR
-$1.9M
34,951
-12%
减持
SRE
SEMPRA
-$1.9M
41,401
-38%
增持
GAM
GENERAL AMERN INVS CO INC
+$1.9M
66,603
+140%
增持
—
MASIMO CORP
+$1.9M
22,974
+62%
减持
EXP
EAGLE MATLS INC
-$1.9M
33,983
-5%
增持
APH
AMPHENOL CORP NEW
+$1.9M
127,170
+19%
减持
—
EATON CORP PLC
-$1.9M
38,752
-13%
减持
MRSH
MARSH & MCLENNAN COS INC
-$1.9M
28,049
-20%
减持
FDX
FEDEX CORP
-$1.8M
83,211
-10%
减持
XNCMX
NUVEEN CALIFORNIA AMT QLT MU
-$1.8M
374,357
-23%
减持
—
PACTIV EVERGREEN INC
-$1.8M
122,442
-65%
减持
VTRS
VIATRIS INC
-$1.8M
774,025
-21%
增持
—
PREMIER INC
+$1.8M
98,945
+555%
增持
FSK
FS KKR CAP CORP
+$1.8M
313,579
+23%
增持
AIO
VIRTUS ARTIFICIAL INTELLIGEN
+$1.8M
548,499
+3%
减持
RQI
COHEN & STEERS QUALITY INCOM
-$1.7M
262,666
-25%
减持
KIO
KKR INCOME OPPORTUNITIES FD
-$1.7M
323,427
-21%
增持
SWKS
SKYWORKS SOLUTIONS INC
+$1.7M
45,143
+94%
增持
RC
READY CAPITAL CORP
+$1.7M
695,357
+74%
增持
APO
APOLLO GLOBAL MGMT INC
+$1.7M
24,857
+28%
减持
XIGDX
VOYA GLBL EQTY DIV & PREM OP
-$1.7M
1,170,004
-18%
增持
MLPX
GLOBAL X FDS
+$1.7M
28,643
+2305%
增持
—
CLEARWAY ENERGY INC
-$1.7M
524,072
+3%
增持
ENFR
ALPS ETF TR
+$1.7M
55,255
+2304%
减持
MCD
MCDONALDS CORP
-$1.7M
37,093
-9%
减持
BKE
BUCKLE INC
+$1.6M
294,156
-3%
减持
CVI
CVR ENERGY INC
-$1.6M
344,682
-2%
增持
CMCSA
COMCAST CORP NEW
-$1.6M
559,614
+3%
