ADVISORS ASSET MANAGEMENT, INC.
Latest 13F filing data - Q1 2026
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | T | 1.25M | $36.27M |
 | VZ | 1.20M | $60.23M |
 | LEO | 1.14M | $7.19M |
 | AGNC | 1.11M | $11.14M |
 | ABR | 1.03M | $7.91M |
 | VTRS | 984K | $13.29M |
 | FLO | 903K | $7.36M |
 | CX | 882K | $10.09M |
 | PFE | 881K | $24.75M |
 | WEN | 872K | $6.06M |
 | CMCSA | 814K | $23.37M |
 | NWL | 803K | $2.76M |
 | FSCO | 785K | $4.00M |
 | AES | 773K | $10.89M |
 | TWO | 770K | $8.80M |
 | WMT | 750K | $93.17M |
 | AMZN | 746K | $155.43M |
 | ORC | 693K | $4.87M |
 | HUN | 606K | $8.06M |
 | ARR | 589K | $9.82M |
AT&T Inc.
T
Shares Held
1.25M
Value
$36.27M
Verizon Communications Inc.
VZ
Shares Held
1.20M
Value
$60.23M
BNY Mellon Strategic Municipals, Inc.
LEO
Shares Held
1.14M
Value
$7.19M
AGNC Investment Corp.
AGNC
Shares Held
1.11M
Value
$11.14M
Arbor Realty Trust, Inc.
ABR
Shares Held
1.03M
Value
$7.91M
Viatris Inc.
VTRS
Shares Held
984K
Value
$13.29M
Flowers Foods, Inc.
FLO
Shares Held
903K
Value
$7.36M
CEMEX, S.A.B. de C.V.
CX
Shares Held
882K
Value
$10.09M
Pfizer Inc.
PFE
Shares Held
881K
Value
$24.75M
The Wendy's Company
WEN
Shares Held
872K
Value
$6.06M
Comcast Corporation
CMCSA
Shares Held
814K
Value
$23.37M
Newell Brands Inc.
NWL
Shares Held
803K
Value
$2.76M
FS Credit Opportunities Corp.
FSCO
Shares Held
785K
Value
$4.00M
The AES Corporation
AES
Shares Held
773K
Value
$10.89M
Two Harbors Investment Corp.
TWO
Shares Held
770K
Value
$8.80M
Walmart Inc.
WMT
Shares Held
750K
Value
$93.17M
Amazon.com, Inc.
AMZN
Shares Held
746K
Value
$155.43M
Orchid Island Capital, Inc.
ORC
Shares Held
693K
Value
$4.87M
Huntsman Corporation
HUN
Shares Held
606K
Value
$8.06M
ARMOUR Residential REIT, Inc.
ARR
Shares Held
589K
Value
$9.82M