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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
25Q3 调仓
2025-06-30 → 2025-09-30 · 共 150 项
建仓 4
增持 79
减持 57
清仓 10
方向
标的
Δ市值
现股数(环比)
增持
GOOGL
ALPHABET INC
+$43.2M
607,626
+2%
增持
AAPL
APPLE INC
+$28.4M
537,387
+2%
减持
EMO
CLEARBRIDGE ENERGY MIDSTRM O
-$12.6M
293,347
-45%
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。
建仓
VNOM
VIPER ENERGY INC
+$12.3M
320,679
减持
SHOP
SHOPIFY INC
+$11.7M
358,900
-1%
增持
PLTR
PALANTIR TECHNOLOGIES INC
+$9.5M
161,233
+11%
清仓
—
SITIO ROYALTIES CORP
-$9.3M
0
-100%
减持
MMM
3M CO
-$9.3M
50,553
-55%
清仓
—
WALGREENS BOOTS ALLIANCE INC
-$8.3M
0
-100%
减持
GLW
CORNING INC
+$7.4M
343,896
-13%
清仓
EIPI
FIRST TR EXCHNG TRADED FD VI
-$7.3M
0
-100%
减持
ORCL
ORACLE CORP
+$6.9M
128,359
-4%
增持
XPCQX
PIMCO CALIF MUN INCOME FD
+$6.5M
1,160,051
+172%
减持
CLS
CELESTICA INC
+$5.9M
78,711
-9%
减持
JNJ
JOHNSON & JOHNSON
+$5.8M
186,599
-1%
减持
IBM
INTERNATIONAL BUSINESS MACHS
-$5.8M
184,992
-6%
减持
CHTR
CHARTER COMMUNICATIONS INC N
-$5.5M
41,241
-0%
增持
CMI
CUMMINS INC
+$5.2M
43,882
+8%
增持
WMT
WALMART INC
+$5.1M
835,807
+1%
增持
MRK
MERCK & CO INC
+$5.1M
340,309
+15%
建仓
PML
PIMCO MUN INCOME FD II
+$5.0M
635,350
减持
BE
BLOOM ENERGY CORP
+$5.0M
83,256
-2%
增持
GS
GOLDMAN SACHS GROUP INC
+$4.9M
29,399
+13%
增持
GEV
GE VERNOVA INC
+$4.9M
37,914
+9%
增持
PRIM
PRIMORIS SVCS CORP
+$4.8M
77,263
+4%
增持
NVDA
NVIDIA CORPORATION
+$4.8M
161,218
+1%
增持
DPG
DUFF & PHELPS UTLITY AND INF
+$4.8M
1,016,545
+51%
减持
V
VISA INC
-$4.7M
202,052
-3%
减持
PM
PHILIP MORRIS INTL INC
-$4.7M
57,979
-25%
减持
MSFT
MICROSOFT CORP
+$4.6M
285,306
-1%
减持
TYG
TORTOISE ENERGY INFRA CORP
-$4.6M
323,682
-23%
增持
APH
AMPHENOL CORP NEW
+$4.6M
176,910
+1%
增持
ANET
ARISTA NETWORKS INC
+$4.5M
97,676
+2%
减持
AMT
AMERICAN TOWER CORP NEW
-$4.4M
115,134
-4%
清仓
—
NV5 GLOBAL INC
-$4.4M
0
-100%
增持
XBXMX
NUVEEN S&P 500 BUY-WRITE INC
+$4.3M
1,187,800
+28%
减持
FISV
FISERV INC
-$4.3M
57,153
-15%
清仓
—
PIONEER HIGH INCOME FUND INC
-$4.3M
0
-100%
增持
LRCX
LAM RESEARCH CORP
+$4.1M
85,247
+14%
清仓
—
PIMCO MUN INCOME FD III
-$4.1M
0
-100%
增持
STRL
STERLING INFRASTRUCTURE INC
+$4.0M
34,821
+3%
增持
PH
PARKER-HANNIFIN CORP
+$3.9M
20,880
+23%
减持
GILD
GILEAD SCIENCES INC
-$3.9M
170,257
-17%
增持
DASH
DOORDASH INC
+$3.8M
48,286
+27%
增持
CII
BLACKROCK ENHANCED LARGE CAP
+$3.7M
331,393
+82%
减持
AXON
AXON ENTERPRISE INC
-$3.7M
17,588
-11%
减持
T
AT&T INC
-$3.7M
1,427,754
-6%
减持
UGI
UGI CORP NEW
-$3.7M
268,712
-22%
增持
HPE
HEWLETT PACKARD ENTERPRISE C
+$3.5M
558,702
+12%
减持
CSCO
CISCO SYS INC
-$3.5M
611,262
-6%
增持
GE
GE AEROSPACE
+$3.5M
39,217
+22%
清仓
—
PIMCO CALIF MUN INCOME FD II
-$3.5M
0
-100%
增持
USLM
UNITED STS LIME & MINERALS I
+$3.4M
68,759
+21%
增持
CVX
CHEVRON CORP NEW
+$3.3M
197,724
+3%
减持
—
LINDE PLC
-$3.3M
9,633
-43%
增持
AES
AES CORP
+$3.3M
735,609
+22%
增持
UNH
UNITEDHEALTH GROUP INC
+$3.3M
43,368
+16%
减持
EOS
EATON VANCE ENHANCED EQUITY
-$3.2M
268,709
-33%
减持
SBUX
STARBUCKS CORP
-$3.2M
5,483
-86%
减持
KO
COCA COLA CO
-$3.2M
407,434
-5%
增持
ROAD
CONSTRUCTION PARTNERS INC
+$3.2M
82,709
+21%
增持
KTOS
KRATOS DEFENSE & SEC SOLUTIO
+$3.1M
45,350
+108%
减持
EME
EMCOR GROUP INC
+$3.1M
28,574
-1%
增持
—
CRH PLC
+$3.1M
88,421
+8%
建仓
TIC
ACUREN CORP
+$3.1M
229,235
增持
DDS
DILLARDS INC
+$3.0M
11,357
+20%
清仓
—
PIONEER DIVERSIFIED HIGH INC
-$3.0M
0
-100%
减持
ABBV
ABBVIE INC
+$2.9M
72,086
-3%
增持
URI
UNITED RENTALS INC
+$2.9M
11,630
+7%
减持
INTU
INTUIT
-$2.9M
15,798
-9%
增持
TPC
TUTOR PERINI CORP
+$2.8M
139,952
+3%
减持
KYN
KAYNE ANDERSON ENERGY INFRST
-$2.8M
1,801,691
-9%
减持
UVV
UNIVERSAL CORP VA
-$2.8M
157,021
-21%
减持
PINS
PINTEREST INC
-$2.8M
216,198
-20%
清仓
—
VIPER ENERGY INC
-$2.8M
0
-100%
减持
AIO
VIRTUS ARTIFICIAL INTELLIGEN
-$2.7M
418,094
-19%
减持
PYPL
PAYPAL HLDGS INC
-$2.6M
229,253
-5%
减持
BDJ
BLACKROCK ENHANCED EQUITY DI
-$2.6M
732,964
-30%
增持
BNY
BANK NEW YORK MELLON CORP
+$2.6M
108,192
+7%
增持
MU
MICRON TECHNOLOGY INC
+$2.6M
44,314
+13%
清仓
—
PIMCO CALIF MUN INCOME FD II
-$2.6M
0
-100%
增持
LMT
LOCKHEED MARTIN CORP
+$2.5M
46,384
+4%
减持
BKE
BUCKLE INC
+$2.5M
265,081
-8%
增持
DELL
DELL TECHNOLOGIES INC
+$2.4M
78,442
+11%
减持
NEM
NEWMONT CORP
+$2.4M
103,147
-4%
减持
AVGO
BROADCOM INC
+$2.4M
150,819
-12%
增持
JPM
JPMORGAN CHASE & CO.
+$2.4M
71,418
+3%
增持
TSLA
TESLA INC
+$2.4M
11,141
+38%
增持
SWKS
SKYWORKS SOLUTIONS INC
+$2.3M
143,658
+22%
减持
PAYX
PAYCHEX INC
-$2.3M
90,732
-4%
增持
TLN
TALEN ENERGY CORP
+$2.3M
7,933
+113%
减持
DOW
DOW INC
-$2.3M
438,768
-6%
增持
TXN
TEXAS INSTRS INC
-$2.3M
148,234
+4%
增持
DINO
HF SINCLAIR CORP
+$2.2M
156,778
+8%
减持
NML
NEUBERGER BERMAN ENERGY INFR
-$2.2M
1,001,455
-18%
增持
MTZ
MASTEC INC
+$2.2M
42,602
+6%
增持
RTX
RTX CORPORATION
+$2.2M
100,612
+0%
减持
XNIEX
VIRTUS EQUITY & CONV INCM FD
-$2.2M
860,320
-14%
减持
—
CLEARWAY ENERGY INC
-$2.2M
457,368
-4%
增持
UPS
UNITED PARCEL SERVICE INC
-$2.2M
293,909
+11%
增持
ENB
ENBRIDGE INC
+$2.1M
214,920
+12%
减持
AM
ANTERO MIDSTREAM CORP
-$2.1M
247,251
-33%
增持
RKLB
ROCKET LAB CORP
+$2.1M
50,923
+476%
增持
VMC
VULCAN MATLS CO
+$2.1M
36,658
+4%
减持
VLO
VALERO ENERGY CORP
+$2.1M
70,538
-4%
增持
WHR
WHIRLPOOL CORP
-$2.1M
98,439
+1%
减持
MO
ALTRIA GROUP INC
+$2.0M
284,231
-0%
增持
QQQX
NUVEEN NASDAQ 100 DYNAMIC OV
+$2.0M
171,891
+70%
增持
PFE
PFIZER INC
+$2.0M
868,327
+5%
增持
NPFD
NUVEEN VRIABL RAT PFD & INM
+$2.0M
170,761
+140%
增持
XBOEX
BLACKROCK ENHANCED GLOBAL DI
+$2.0M
858,422
+23%
减持
RVT
ROYCE SMALL CAP TRUST INC
-$2.0M
336,820
-32%
增持
ATRO
ASTRONICS CORP
+$2.0M
140,013
+7%
增持
EIX
EDISON INTL
+$2.0M
111,281
+39%
减持
CC
CHEMOURS CO
+$2.0M
460,921
-0%
增持
SWK
STANLEY BLACK & DECKER INC
+$2.0M
53,405
+84%
增持
CX
CEMEX SAB DE CV
+$2.0M
850,420
+5%
增持
ESE
ESCO TECHNOLOGIES INC
+$2.0M
28,965
+35%
增持
XNCMX
NUVEEN CALIFORNIA AMT QLT MU
+$2.0M
517,180
+33%
减持
BMI
BADGER METER INC
-$1.9M
25,788
-3%
增持
GOOG
ALPHABET INC
+$1.9M
27,363
+3%
增持
FIX
COMFORT SYS USA INC
+$1.9M
5,675
+10%
减持
BXMT
BLACKSTONE MTG TR INC
-$1.9M
111,153
-46%
增持
—
ACCENTURE PLC IRELAND
-$1.9M
56,875
+7%
增持
RHI
ROBERT HALF INC.
+$1.9M
93,123
+198%
减持
ADBE
ADOBE INC
-$1.9M
14,870
-19%
增持
MUC
BLACKROCK MUNIHLDNGS CALI QL
+$1.9M
889,974
+18%
减持
PDX
PIMCO DYNAMIC INCOME STRATEG
-$1.9M
303,358
-21%
增持
FT
FRANKLIN UNVL TR
+$1.8M
429,450
+103%
增持
NAC
NUVEEN CA QUALTY MUN INCOME
+$1.8M
879,610
+19%
增持
FSK
FS KKR CAP CORP
-$1.8M
385,306
+6%
增持
DX
DYNEX CAP INC
+$1.8M
252,197
+140%
增持
ENFR
ALPS ETF TR
+$1.8M
207,429
+36%
增持
ABR
ARBOR REALTY TRUST INC
+$1.8M
641,929
+14%
增持
NEE
NEXTERA ENERGY INC
+$1.8M
269,127
+1%
增持
GVA
GRANITE CONSTR INC
+$1.8M
96,586
+3%
增持
BWG
BRANDYWINEGBL GBL INCM OPP F
+$1.8M
305,560
+195%
增持
OPP
RIVERNORTH DOUBLELINE STRATE
+$1.8M
364,018
+137%
减持
TJX
TJX COS INC NEW
+$1.8M
112,179
-4%
增持
MLPX
GLOBAL X FDS
+$1.8M
107,057
+36%
减持
D
DOMINION ENERGY INC
-$1.8M
154,465
-22%
减持
KSS
KOHLS CORP
+$1.7M
366,359
-20%
减持
GHY
PGIM GLOBAL HIGH YIELD FD FO
-$1.7M
554,159
-16%
增持
COR
CENCORA INC
+$1.7M
17,302
+40%
增持
MLM
MARTIN MARIETTA MATLS INC
+$1.7M
20,947
+0%
建仓
DHF
BNY MELLON HIGH YIELD STRATE
+$1.7M
658,555
增持
DK
DELEK US HLDGS INC NEW
+$1.7M
151,388
+1%
减持
EMR
EMERSON ELEC CO
-$1.7M
60,524
-16%
增持
TRP
TC ENERGY CORP
+$1.7M
88,140
+39%
减持
XRX
XEROX HOLDINGS CORP
-$1.7M
608,695
-19%
