AAM
SM icon

Advisors Asset Management’s SM Energy SM Stock Holding History

Advisors Asset Management’s Portfolio SM Stock Details SM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$2.17M Buy
69,525
+68,644
+7,792% +$1.57M 0.04% 571
2025
Q4 		$16.5K Buy
+881
New +$17.8K ﹤0.01% 1363
2017
Q1 		– Sell
-2,300
Closed -$79K – 1727
2016
Q4 		$79K Buy
2,300
+200
+10% +$7.22K ﹤0.01% 1578
2016
Q3 		$81K Sell
2,100
-44,032
-95% -$1.41M ﹤0.01% 1563
2016
Q2 		$1.25M Sell
46,132
-4,404
-9% -$123K 0.02% 808
2016
Q1 		$947K Sell
50,536
-6,478
-11% -$89.4K 0.02% 884
2015
Q4 		$1.12M Sell
57,014
-9,223
-14% -$281K 0.02% 865
2015
Q3 		$2.12M Sell
66,237
-10,503
-14% -$381K 0.03% 607
2015
Q2 		$3.54M Sell
76,740
-7,045
-8% -$372K 0.05% 492
2015
Q1 		$4.33M Buy
83,785
+32,189
+62% +$1.4M 0.06% 421
2014
Q4 		$1.99M Buy
51,596
+34,155
+196% +$1.71M 0.03% 644
2014
Q3 		$1.36M Buy
17,441
+4,553
+35% +$372K 0.02% 730
2014
Q2 		$1.08M Buy
12,888
+3,590
+39% +$275K 0.02% 802
2014
Q1 		$663K Buy
9,298
+3,194
+52% +$250K 0.01% 894
2013
Q4 		$507K Buy
6,104
+2,079
+52% +$177K 0.01% 957
2013
Q3 		$311K Buy
4,025
+1,925
+92% +$133K 0.01% 1028
2013
Q2 		$126K Buy
+2,100
New +$128K ﹤0.01% 1233

Other funds holding SM

BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $4.36B AUM 24.94% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
DSC
Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return