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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
26Q1 调仓
2025-12-31 → 2026-03-31 · 共 150 项
建仓 1
增持 72
减持 70
清仓 7
方向
标的
Δ市值
现股数(环比)
减持
MSFT
MICROSOFT CORP
-$34.4M
274,697
-2%
减持
GOOGL
ALPHABET INC
-$27.0M
556,253
-7%
减持
AMZN
AMAZON COM INC
-$22.9M
746,280
-3%
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
XBXMX
NUVEEN S&P 500 BUY-WRITE INC
-$19.2M
0
-100%
增持
XSSPX
NUVEEN S&P 500 DYNAMIC OVERW
+$18.2M
1,194,048
+2062%
减持
AAPL
APPLE INC
-$15.6M
525,365
-4%
减持
SHOP
SHOPIFY INC
-$15.5M
339,637
-2%
减持
META
META PLATFORMS INC
-$15.1M
151,808
-2%
减持
V
VISA INC
-$10.5M
192,243
-2%
建仓
—
ASTRAZENECA PLC
+$10.5M
53,077
减持
CVX
CHEVRON CORPORATION
+$10.3M
192,254
-0%
减持
IBM
INTERNATIONAL BUSINESS MACHS
-$10.2M
158,446
-3%
减持
VZ
VERIZON COMMUNICATIONS INC
+$9.9M
1,199,801
-3%
减持
MA
MASTERCARD INCORPORATED
-$9.9M
112,999
-3%
减持
GLW
CORNING INC
+$9.7M
270,186
-12%
减持
AVGO
BROADCOM INC
-$9.2M
136,680
-8%
减持
AXP
AMERICAN EXPRESS CO
-$8.3M
102,153
-3%
增持
DOW
DOW HLDGS INC
+$7.7M
413,560
+2%
减持
ORCL
ORACLE CORP
-$7.6M
118,368
-8%
清仓
—
ASTRAZENECA PLC
-$7.3M
0
-100%
增持
MUC
BLACKROCK MUNIHLDNGS CALI
+$6.4M
1,991,413
+47%
增持
MHD
BLACKROCK MUNIHOLDINGS FD IN
+$6.4M
1,236,235
+92%
增持
MTZ
MASTEC INC
+$6.2M
47,695
+13%
增持
MRK
MERCK & CO INC
+$6.0M
349,476
+2%
清仓
—
BLACKROCK MUNIVEST FD II INC
-$5.9M
0
-100%
增持
COST
COSTCO WHOLESALE CORPORATION
+$5.8M
37,305
+3%
减持
XNIEX
VIRTUS EQUITY & CONV INCM FD
-$5.6M
681,713
-21%
增持
LITE
LUMENTUM HLDGS INC
+$5.5M
15,868
+4%
增持
TYG
TORTOISE ENERGY INFRSTRCTR C
+$5.5M
422,473
+11%
增持
TXN
TEXAS INSTRS INC
+$5.3M
170,722
+6%
减持
VLO
VALERO ENERGY CORP
+$5.2M
63,255
-1%
减持
GEV
GE VERNOVA INC
+$5.1M
30,896
-8%
清仓
—
CYBERARK SOFTWARE LTD
-$5.0M
0
-100%
减持
NOW
SERVICENOW INC
-$5.0M
94,056
-3%
减持
PYPL
PAYPAL HLDGS INC
-$4.9M
180,945
-19%
清仓
—
BLACKROCK CALIF MUN INCOME T
-$4.9M
0
-100%
增持
MU
MICRON TECHNOLOGY INC
+$4.8M
64,483
+8%
增持
MYI
BLACKROCK MUNIYIELD QUALITY
+$4.7M
981,253
+91%
减持
PWR
QUANTA SVCS INC
+$4.7M
44,835
-5%
减持
BR
BROADRIDGE FINL SOLUTIONS IN
-$4.7M
50,210
-13%
增持
ESE
ESCO TECHNOLOGIES INC
+$4.6M
37,347
+24%
增持
KYN
KAYNE ANDERSON ENERGY INFRST
+$4.5M
1,915,888
+4%
减持
NFJ
VIRTUS DIVIDEND INTEREST & P
-$4.5M
862,480
-28%
减持
CVS
CVS HEALTH CORP
-$4.3M
79,806
-37%
减持
FDX
FEDEX CORP
+$4.2M
67,898
-2%
减持
CSCO
CISCO SYS INC
-$4.2M
460,735
-11%
减持
INTU
INTUIT
-$4.1M
11,992
-15%
增持
DELL
DELL TECHNOLOGIES INC
+$4.1M
86,652
+8%
增持
OKE
ONEOK INC NEW
+$4.1M
150,892
+16%
增持
FIX
COMFORT SYS USA INC
+$4.0M
8,196
+5%
减持
BX
BLACKSTONE INC
-$4.0M
41,376
-27%
增持
PSX
PHILLIPS 66
+$4.0M
59,367
+12%
增持
EIX
EDISON INTL
+$4.0M
175,273
+19%
清仓
—
BLACKROCK MUNIHOLDINGS QUALI
-$3.9M
0
-100%
减持
LMT
LOCKHEED MARTIN CORP
+$3.9M
42,991
-6%
减持
LLY
ELI LILLY & CO
-$3.9M
22,367
-2%
减持
CHRD
CHORD ENERGY CORPORATION
+$3.8M
76,675
-0%
增持
ATI
ATI INC
+$3.7M
102,505
+5%
增持
MSI
MOTOROLA SOLUTIONS INC
+$3.7M
35,571
+17%
减持
KSS
KOHLS CORP
-$3.7M
80,539
-65%
增持
STRL
STERLING INFRASTRUCTURE INC
+$3.6M
30,635
+6%
增持
CRS
CARPENTER TECHNOLOGY CORP
+$3.6M
28,941
+17%
增持
NEE
NEXTERA ENERGY INC
+$3.6M
242,947
+3%
减持
SQ
BLOCK INC
-$3.6M
184,509
-18%
减持
JNJ
JOHNSON & JOHNSON
+$3.5M
166,776
-7%
减持
ISRG
INTUITIVE SURGICAL INC
-$3.5M
21,248
-9%
清仓
—
BLACKROCK MUN INCOME TR
-$3.4M
0
-100%
减持
BE
BLOOM ENERGY CORP
+$3.4M
79,166
-6%
增持
KNTK
KINETIK HOLDINGS INC
+$3.4M
260,977
+2%
增持
EME
EMCOR GROUP INC
+$3.3M
25,036
+1%
增持
NOG
NORTHERN OIL & GAS INC
+$3.3M
221,406
+51%
增持
KLAC
KLA CORP
+$3.3M
5,462
+40%
增持
NAC
NUVEEN CA DIVI ADV MUN
+$3.3M
1,649,774
+22%
减持
WMT
WALMART INC
+$3.2M
749,714
-7%
减持
T
AT&T INC
+$3.2M
1,251,122
-6%
减持
F
FORD MTR CO
-$3.2M
394,916
-33%
增持
CAT
CATERPILLAR INC
+$3.2M
12,133
+28%
减持
BDJ
BLACKROCK ENHANCED EQUITY DI
-$3.1M
295,881
-51%
增持
—
ACCENTURE PLC IRELAND
-$3.1M
69,265
+10%
减持
AIO
VIRTUS ARTIFICIAL INTELLIGEN
-$3.0M
213,532
-39%
增持
CF
CF INDUSTRIES HOLD
+$3.0M
40,086
+39%
增持
KMI
KINDER MORGAN INC DEL
+$3.0M
378,864
+7%
减持
DK
DELEK US HLDGS INC NEW
-$2.9M
32,384
-78%
增持
—
EXXON MOBIL CORP
+$2.9M
56,538
+2%
增持
PLTR
PALANTIR TECHNOLOGIES INC
-$2.9M
139,872
+6%
减持
—
MEDTRONIC PLC
-$2.9M
94,624
-18%
减持
AXON
AXON ENTERPRISE INC
-$2.8M
10,295
-18%
增持
EMN
EASTMAN CHEM CO
+$2.8M
81,719
+51%
增持
WMB
WILLIAMS COS INC
+$2.8M
137,337
+14%
增持
DCO
DUCOMMUN INC DEL
+$2.7M
49,272
+43%
增持
DASH
DOORDASH INC
-$2.7M
70,268
+20%
减持
CLS
CELESTICA INC
-$2.7M
82,858
-6%
减持
APH
AMPHENOL CORP
-$2.6M
177,437
-4%
减持
NWE
NORTHWESTERN ENERGY GROUP IN
-$2.6M
40,004
-51%
增持
HON
HONEYWELL INTL INC
+$2.6M
42,874
+18%
增持
OSK
OSHKOSH CORP
+$2.5M
66,757
+15%
减持
DINO
HF SINCLAIR CORP
+$2.5M
156,675
-1%
减持
SPGI
S&P GLOBAL INC
-$2.5M
21,396
-4%
增持
PBR
PETROLEO BRASILEIRO S A
+$2.5M
223,333
+24%
增持
—
ASML HLDG NV
+$2.5M
4,814
+33%
减持
SYK
STRYKER CORPORATION
-$2.4M
30,365
-14%
增持
VTRS
VIATRIS INC
+$2.4M
983,531
+13%
减持
AM
ANTERO MIDSTREAM CORP
-$2.4M
82,406
-66%
增持
VRT
VERTIV HOLDINGS CO
+$2.4M
24,148
+7%
增持
NTR
NUTRIEN LTD
+$2.4M
101,265
+19%
增持
MYRG
MYR GROUP INC
+$2.4M
30,932
+6%
减持
CPZ
CALAMOS LNG SHR EQT DYNAMIC
-$2.4M
192,539
-43%
减持
—
LYONDELLBASELL INDUSTRIES NV
+$2.4M
63,415
-0%
增持
XPCQX
PIMCO CALIF MUN INCOME FD
+$2.3M
1,213,649
+31%
减持
GNL
GLOBAL NET LEASE INC
-$2.3M
428,472
-42%
减持
HTGC
HERCULES CAPITAL INC
-$2.3M
307,016
-16%
减持
CW
CURTISS WRIGHT CORP
+$2.3M
19,250
-2%
减持
EOS
EATON VANCE ENHANCED EQUITY
-$2.3M
132,730
-38%
增持
ENFR
ALPS ETF TR
+$2.3M
243,189
+9%
增持
BKR
BAKER HUGHES COMPANY
+$2.3M
101,031
+19%
增持
TPC
TUTOR PERINI CORP
+$2.3M
173,993
+5%
增持
PAA
PLAINS ALL AMERN PIPELINE L
+$2.3M
436,629
+5%
增持
XGDVX
GABELLI DIVID & INCOME TR
+$2.3M
667,882
+18%
减持
MCD
MCDONALDS CORP
-$2.3M
33,103
-19%
减持
UGI
UGI CORP NEW
-$2.3M
109,718
-34%
增持
MMT
MFS MULTIMARKET INCOME TR
+$2.3M
884,367
+124%
减持
ADBE
ADOBE INC
-$2.2M
6,232
-42%
增持
BMY
BRISTOL-MYERS SQUIBB CO
+$2.2M
234,256
+5%
减持
KO
COCA COLA CO
+$2.2M
380,240
-1%
减持
AVK
ADVENT CONV & INCOME FD
-$2.2M
690,549
-12%
减持
ETO
EATON VANCE TAX-ADVANTAGED G
-$2.2M
123,262
-31%
减持
UVV
UNIVERSAL CORP VA MTNS BK EN
-$2.2M
72,186
-36%
减持
VNOM
VIPER ENERGY INC
+$2.2M
307,159
-3%
增持
SM
SM ENERGY COMPANY
+$2.2M
69,525
+7792%
增持
APD
AIR PRODUCTS AND CHEMICALS I
+$2.1M
42,446
+3%
增持
TGT
TARGET CORP
+$2.1M
65,688
+10%
增持
AVT
AVNET INC
+$2.1M
88,487
+27%
增持
CMCSA
COMCAST CORP NEW
+$2.1M
814,104
+14%
增持
NMAI
NUVEEN MULTI ASSET INCOME FU
+$2.1M
235,038
+267%
增持
MLPX
GLOBAL X FDS
+$2.1M
121,771
+6%
增持
ENB
ENBRIDGE INC
+$2.0M
226,520
+6%
增持
UPS
UNITED PARCEL SVCS INC
+$2.0M
346,633
+7%
减持
LRCX
LAM RESEARCH CORP
+$2.0M
85,356
-10%
减持
AMAT
APPLIED MATLS INC
+$2.0M
27,197
-4%
增持
PRIM
PRIMORIS SVCS CORP
+$2.0M
73,782
+7%
增持
NKE
NIKE INC
+$2.0M
93,589
+103%
减持
AVAV
AEROVIRONMENT INC
-$2.0M
17,722
-18%
增持
DPG
DUFF & PHELPS UTLITY AND INF
+$2.0M
1,086,566
+1%
减持
MMM
3M CO
-$2.0M
27,576
-26%
增持
NML
NEUBERGER ENGY INFRSTR & INC
+$2.0M
876,208
+3%
增持
JPM
JPMORGAN CHASE & CO
-$2.0M
76,505
+1%
增持
MOG/A
MOOG INC
+$1.9M
26,427
+11%
增持
ECG
EVERUS CONSTR GROUP
+$1.9M
47,172
+11%
减持
—
EATON CORP PLC
-$1.9M
22,897
-28%
增持
UPBD
UPBOUND GROUP INC
+$1.9M
263,823
+63%
