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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
25Q4 调仓
2025-09-30 → 2025-12-31 · 共 150 项
建仓 2
增持 65
减持 75
清仓 8
方向
标的
Δ市值
现股数(环比)
减持
GOOGL
ALPHABET INC
+$39.3M
597,363
-2%
减持
META
META PLATFORMS INC
-$12.2M
154,451
-1%
增持
AAPL
APPLE INC
+$12.1M
547,716
+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。
减持
MSFT
MICROSOFT CORP
-$11.7M
281,432
-1%
减持
ORCL
ORACLE CORP
-$11.1M
128,338
-0%
增持
MU
MICRON TECHNOLOGY INC
+$9.6M
59,664
+35%
清仓
—
PREMIER INC
-$7.6M
0
-100%
增持
UPS
UNITED PARCEL SERVICE INC
+$7.5M
323,285
+10%
增持
MRK
MERCK & CO INC
+$7.5M
342,689
+1%
减持
T
AT&T INC
-$7.3M
1,330,744
-7%
清仓
—
INTERPUBLIC GROUP COS INC
-$7.0M
0
-100%
增持
PH
PARKER-HANNIFIN CORP
+$6.7M
25,683
+23%
增持
CLS
CELESTICA INC
+$6.6M
87,920
+12%
减持
LLY
ELI LILLY & CO
+$6.4M
22,727
-4%
减持
HD
HOME DEPOT INC
-$6.2M
80,042
-4%
减持
PLTR
PALANTIR TECHNOLOGIES INC
-$6.1M
131,392
-19%
增持
NAC
NUVEEN CA QUALTY MUN INCOME
+$5.8M
1,349,549
+53%
清仓
—
EATON VANCE CALIF MUN BD FD
-$5.6M
0
-100%
减持
AMZN
AMAZON COM INC
+$5.5M
772,660
-2%
减持
AXON
AXON ENTERPRISE INC
-$5.5M
12,608
-28%
增持
XNCMX
NUVEEN CALIFORNIA AMT QLT MU
+$5.5M
964,891
+87%
增持
TMUS
T-MOBILE US INC
-$4.8M
147,341
+2%
增持
LRCX
LAM RESEARCH CORP
+$4.8M
94,695
+11%
增持
MUC
BLACKROCK MUNIHLDNGS CALI QL
+$4.7M
1,351,242
+52%
减持
VZ
VERIZON COMMUNICATIONS INC
-$4.6M
1,235,425
-1%
减持
FISV
FISERV INC
-$4.6M
41,877
-27%
增持
LITE
LUMENTUM HLDGS INC
+$4.3M
15,225
+96%
增持
VCV
INVESCO CALIF VALUE MUN INCO
+$4.3M
1,150,260
+43%
减持
CVI
CVR ENERGY INC
-$4.2M
44,090
-70%
增持
ROK
ROCKWELL AUTOMATION INC
+$4.2M
26,868
+50%
增持
CMI
CUMMINS INC
+$4.1M
44,329
+1%
建仓
—
TOTALENERGIES SE
+$4.0M
61,380
减持
AMGN
AMGEN INC
+$3.9M
106,880
-3%
清仓
—
TOTALENERGIES SE
-$3.8M
0
-100%
减持
WMT
WALMART INC
+$3.8M
807,302
-3%
减持
—
EATON CORP PLC
-$3.7M
31,783
-14%
增持
ATI
ATI INC
+$3.7M
97,321
+6%
增持
VTRS
VIATRIS INC
+$3.7M
873,407
+20%
减持
IBM
INTERNATIONAL BUSINESS MACHS
-$3.6M
164,025
-11%
减持
CVS
CVS HEALTH CORP
-$3.6M
125,935
-30%
减持
CCOI
COGENT COMMUNICATIONS HLDGS
-$3.5M
181,650
-7%
减持
UBER
UBER TECHNOLOGIES INC
-$3.5M
215,710
-0%
增持
ARR
ARMOUR RESIDENTIAL REIT INC
+$3.5M
581,087
+28%
增持
—
ASTRAZENECA PLC
+$3.5M
79,730
+58%
减持
EME
EMCOR GROUP INC
-$3.4M
24,762
-13%
减持
FDX
FEDEX CORP
+$3.4M
69,243
-2%
增持
FMC
FMC CORP
-$3.3M
228,115
+18%
减持
CC
CHEMOURS CO
-$3.3M
337,461
-27%
增持
RKLB
ROCKET LAB CORP
+$3.3M
82,576
+62%
减持
MO
ALTRIA GROUP INC
-$3.3M
268,731
-5%
减持
EMR
EMERSON ELEC CO
-$3.2M
35,695
-41%
增持
APH
AMPHENOL CORP NEW
+$3.2M
185,349
+5%
清仓
XPHDX
PIONEER FLOATING RATE FUND I
-$3.1M
0
-100%
减持
PINS
PINTEREST INC
-$3.1M
150,782
-30%
减持
HPQ
HP INC
-$3.0M
566,337
-1%
减持
STRL
STERLING INFRASTRUCTURE INC
-$3.0M
28,884
-17%
增持
OMC
OMNICOM GROUP INC
+$3.0M
65,189
+131%
增持
CSQ
CALAMOS STRATEGIC TOTAL RETU
+$2.9M
676,020
+30%
减持
AXP
AMERICAN EXPRESS CO
+$2.9M
105,835
-3%
增持
—
ACCENTURE PLC IRELAND
+$2.8M
62,826
+10%
减持
HPE
HEWLETT PACKARD ENTERPRISE C
-$2.8M
453,457
-19%
减持
MSM
MSC INDL DIRECT INC
-$2.8M
67,660
-27%
增持
AMD
ADVANCED MICRO DEVICES INC
+$2.8M
35,557
+19%
减持
UVV
UNIVERSAL CORP VA
-$2.8M
113,298
-28%
增持
NCZ
VIRTUS CONVERTIBLE & INC FD
+$2.8M
1,052,148
+23%
增持
NCA
NUVEEN CALIFORNIA MUNI VLU F
+$2.8M
1,070,770
+40%
减持
OGN
ORGANON & CO
-$2.8M
388,519
-25%
增持
AES
AES CORP
+$2.8M
867,436
+18%
减持
ETSY
ETSY INC
-$2.7M
59,833
-34%
增持
EIX
EDISON INTL
+$2.7M
147,737
+33%
减持
BKE
BUCKLE INC
-$2.7M
240,259
-9%
增持
CHW
CALAMOS GBL DYN INCOME FUND
+$2.7M
1,517,250
+34%
减持
RSG
REPUBLIC SVCS INC
-$2.7M
37,498
-19%
减持
UGI
UGI CORP NEW
-$2.7M
167,406
-38%
减持
JNJ
JOHNSON & JOHNSON
+$2.6M
179,884
-4%
增持
FIX
COMFORT SYS USA INC
+$2.6M
7,803
+37%
增持
DX
DYNEX CAP INC
+$2.6M
403,876
+60%
增持
HON
HONEYWELL INTL INC
+$2.5M
36,312
+68%
增持
ALGT
ALLEGIANT TRAVEL CO
+$2.5M
42,083
+137%
增持
GE
GE AEROSPACE
+$2.5M
46,412
+18%
减持
NXST
NEXSTAR MEDIA GROUP INC
-$2.5M
14,967
-46%
减持
NSC
NORFOLK SOUTHN CORP
-$2.5M
3,919
-67%
增持
TSM
TAIWAN SEMICONDUCTOR MFG LTD
+$2.4M
34,625
+20%
减持
AIO
VIRTUS ARTIFICIAL INTELLIGEN
-$2.4M
349,789
-16%
增持
BMY
BRISTOL-MYERS SQUIBB CO
+$2.4M
222,305
+5%
减持
—
MEDTRONIC PLC
-$2.4M
115,440
-19%
减持
SHOP
SHOPIFY INC
+$2.4M
346,289
-4%
增持
CHTR
CHARTER COMMUNICATIONS INC N
-$2.4M
42,924
+4%
减持
NWN
NORTHWEST NAT HLDG CO
-$2.3M
30,993
-63%
减持
ULTA
ULTA BEAUTY INC
-$2.3M
1,449
-75%
减持
—
LINDE PLC
-$2.3M
5,278
-45%
增持
CII
BLACKROCK ENHANCED LARGE CAP
+$2.3M
424,746
+28%
减持
BX
BLACKSTONE INC
-$2.3M
56,758
-12%
减持
ARI
APOLLO COML REAL EST FIN INC
-$2.3M
69,126
-76%
减持
SQ
BLOCK INC
-$2.3M
225,482
-4%
减持
PYPL
PAYPAL HLDGS INC
-$2.3M
224,760
-2%
减持
GS
GOLDMAN SACHS GROUP INC
+$2.2M
29,180
-1%
增持
TWO
TWO HBRS INVT CORP
+$2.2M
920,820
+22%
减持
GPC
GENUINE PARTS CO
-$2.2M
37,325
-24%
减持
KNTK
KINETIK HOLDINGS INC
-$2.2M
256,331
-4%
增持
EMN
EASTMAN CHEM CO
+$2.2M
54,140
+167%
减持
PAYX
PAYCHEX INC
-$2.2M
83,182
-8%
减持
AMT
AMERICAN TOWER CORP NEW
-$2.2M
113,825
-1%
增持
ORC
ORCHID IS CAP INC
+$2.1M
428,350
+209%
减持
KALU
KAISER ALUMINUM CORP
-$2.1M
5,008
-85%
减持
ADP
AUTOMATIC DATA PROCESSING IN
-$2.1M
33,336
-8%
减持
MAIN
MAIN STR CAP CORP
-$2.1M
111,988
-19%
增持
HQH
ABRDN HEALTHCARE INVESTORS
+$2.1M
463,367
+28%
增持
MOG/A
MOOG INC
+$2.1M
23,759
+33%
增持
VKI
INVESCO ADVANTAGE MUN INCOME
+$2.1M
666,492
+46%
减持
PRIM
PRIMORIS SVCS CORP
-$2.1M
68,854
-11%
减持
LHX
L3HARRIS TECHNOLOGIES INC
-$2.1M
20,340
-23%
减持
IRM
IRON MTN INC DEL
-$2.1M
48,865
-19%
增持
FT
FRANKLIN UNVL TR
+$2.1M
689,053
+60%
增持
PMO
PUTNAM MUN OPPORTUNITIES TR
+$2.1M
598,344
+42%
减持
GNL
GLOBAL NET LEASE INC
-$2.1M
738,395
-29%
增持
XBXMX
NUVEEN S&P 500 BUY-WRITE INC
+$2.1M
1,306,523
+10%
减持
XPCQX
PIMCO CALIF MUN INCOME FD
-$2.0M
924,224
-20%
清仓
BXMT
BLACKSTONE MTG TR INC
-$2.0M
0
-100%
增持
XGDVX
GABELLI DIVID & INCOME TR
+$2.0M
565,491
+12%
增持
PFO
FLAHERTY & CRUMRINE PFD INCO
+$2.0M
309,687
+229%
增持
CAT
CATERPILLAR INC
+$2.0M
9,501
+31%
增持
TPC
TUTOR PERINI CORP
+$2.0M
166,256
+19%
增持
TSLA
TESLA INC
+$2.0M
15,378
+38%
减持
CTAS
CINTAS CORP
-$2.0M
18,616
-30%
增持
WES
WESTERN MIDSTREAM PARTNERS L
+$1.9M
235,121
+26%
减持
CX
CEMEX SAB DE CV
+$1.9M
834,409
-2%
增持
ECF
ELLSWORTH GROWTH & INCOME FD
+$1.9M
393,918
+73%
增持
LEO
BNY MELLON STRATEGIC MUNS IN
+$1.9M
986,207
+42%
增持
JPM
JPMORGAN CHASE & CO.
+$1.9M
75,912
+6%
增持
C
CITIGROUP INC
+$1.9M
74,074
+12%
减持
NFJ
VIRTUS DIVIDEND INTEREST & P
-$1.9M
1,190,070
-10%
增持
XBOEX
BLACKROCK ENHANCED GLOBAL DI
+$1.9M
1,010,603
+18%
减持
CSCO
CISCO SYS INC
-$1.9M
518,256
-15%
减持
NWE
NORTHWESTERN ENERGY GROUP IN
-$1.9M
81,271
-33%
增持
MMU
WESTERN ASSET MANAGED MUNS F
+$1.9M
592,613
+42%
减持
MMM
3M CO
-$1.9M
37,289
-26%
减持
AVAV
AEROVIRONMENT INC
-$1.9M
21,603
-4%
减持
WDI
WESTERN ASSET DIVERSIFIED IN
-$1.9M
289,051
-27%
增持
NPFD
NUVEEN VRIABL RAT PFD & INM
+$1.9M
276,932
+62%
增持
CMCSA
COMCAST CORP NEW
+$1.9M
711,717
+15%
增持
NEM
NEWMONT CORP
+$1.9M
105,656
+2%
清仓
GGN
GAMCO GLOBAL GOLD NAT RES &
-$1.8M
0
-100%
减持
BCC
BOISE CASCADE CO DEL
-$1.8M
76,504
-21%
清仓
—
UNILEVER PLC
-$1.8M
0
-100%
建仓
MMT
MFS MULTIMARKET INCOME TR
+$1.8M
394,101
减持
GOOG
ALPHABET INC
+$1.8M
27,027
-1%
减持
APD
AIR PRODS & CHEMS INC
-$1.8M
41,242
-6%
增持
XJQCX
NUVEEN CR STRATEGIES INCOME
+$1.8M
1,754,402
+32%
减持
RC
READY CAPITAL CORP
-$1.8M
421,096
-40%
