Advanced Energy Industries Inc
AEIS- Exchange
- Nasdaq
- Industry
- Electronic Components, NEC
- SEC CIK
- 0000927003
In the last 90 days, Advanced Energy Industries Inc insiders filed 0 open-market purchases and 6 sales; 682 institutions reported holding it in 13F filings for Q2 2026, worth $15.0B in total; Maverick Capital is the only superinvestor holding it.
13F holders, Q1 2023
Institutional positions in Advanced Energy Industries Inc as of Mar 31, 2023. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works
- Institutional holders
- 288
- −16 vs. Q4 2022
- Shares held
- 37.9M
- +617.0K (+1.7%) vs. Q4 2022
- Total value
- $3.67B
- +$469.9M (+14.7%) vs. Q4 2022
- New holders
- 20
- 111 more added
- Sold out
- 36
- 115 more reduced
2 institutions that held it in Q4 2022 haven't filed for Q1 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 2022: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting AEIS on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 682 | $15.0B |
| Q1 2026 | 580 | $13.2B |
| Q4 2025 | 465 | $8.61B |
| Q3 2025 | 401 | $6.81B |
| Q2 2025 | 372 | $5.28B |
| Q1 2025 | 355 | $3.83B |
| Q4 2024 | 319 | $4.73B |
| Q3 2024 | 316 | $4.18B |
| Q2 2024 | 306 | $4.33B |
| Q1 2024 | 311 | $4.00B |
| Q4 2023 | 291 | $4.36B |
| Q3 2023 | 296 | $3.97B |
| Q2 2023 | 291 | $4.21B |
| Q1 2023 | 288 | $3.67B |
| Q4 2022 | 306 | $3.20B |
| Q3 2022 | 275 | $2.88B |
| Q2 2022 | 261 | $2.70B |
| Q1 2022 | 269 | $3.22B |
| Q4 2021 | 271 | $3.34B |
| Q3 2021 | 258 | $3.23B |
| Q2 2021 | 278 | $4.22B |
| Q1 2021 | 299 | $4.02B |
Institutions, Q1 2023
Shares, value and share of portfolio for each institution holding Advanced Energy Industries Inc; share changes are against Q4 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Tfo-TDC, LLC | 1 | $98 | 0.00% | −120−99.2% | Reduced |
| Hexagon Capital Partners LLC | 1 | $98 | 0.00% | 00.0% | Unchanged |
| AdvisorNet Financial, Inc | 7 | $686 | 0.00% | −1−12.5% | Reduced |
| SRS Capital Advisors, Inc. | 7 | $686 | 0.00% | 00.0% | Unchanged |
| Disciplined Investments, LLC | 7 | $686 | 0.00% | +1+16.7% | Added |
| Glassman Wealth Services | 8 | $784 | 0.00% | 00.0% | Unchanged |
| Ronald Blue Trust, Inc. | 16 | $1.00K | 0.00% | +16 | New |
| SJS Investment Consulting Inc. | 12 | $1.18K | 0.00% | +2+20.0% | Added |
| IFP Advisors, Inc | 25 | $1.66K | 0.00% | −7−21.9% | Reduced |
| Ameritas Advisory Services, LLC | 17 | $1.67K | 0.00% | +17 | New |
| Bell Investment Advisors, Inc | 20 | $1.96K | 0.00% | +6+42.9% | Added |
| Steward Financial Group LLC | 26 | $2.00K | 0.00% | +14+116.7% | Added |
| JFS Wealth Advisors, LLC | 23 | $2.25K | 0.00% | −3−11.5% | Reduced |
| BDO Wealth Advisors, LLC | 23 | $2.25K | 0.00% | 00.0% | Unchanged |
| Schubert & Co | 23 | $2.25K | 0.00% | 00.0% | Unchanged |
| Farmers & Merchants Investments Inc | 28 | $2.74K | 0.00% | 00.0% | Unchanged |
| Concord Wealth Partners | 30 | $2.94K | 0.00% | 00.0% | Unchanged |
| Allworth Financial LP | 31 | $3.04K | 0.00% | 00.0% | Unchanged |
| Lindbrook Capital, LLC | 32 | $3.14K | 0.00% | 00.0% | Unchanged |
| Massmutual Trust Co FSB | 32 | $3.14K | 0.00% | +4+14.3% | Added |
| Versant Capital Management, Inc | 34 | $3.33K | 0.00% | 00.0% | Unchanged |
| Carolinas Wealth Consulting LLC | 36 | $3.53K | 0.00% | 00.0% | Unchanged |
| Sageworth Trust Co of South Dakota | 47 | $4.61K | 0.01% | 00.0% | Unchanged |
| HHM Wealth Advisors, LLC | 53 | $5.19K | 0.00% | +53 | New |
| Sageworth Trust Co | 55 | $5.39K | 0.00% | 00.0% | Unchanged |
| Huntington National Bank | 73 | $7.15K | 0.00% | +73 | New |
| Parallel Advisors, LLC | 74 | $7.25K | 0.00% | +20+37.0% | Added |
| Global Retirement Partners, LLC | 86 | $7.52K | 0.00% | 00.0% | Unchanged |
| Belpointe Asset Management LLC | 105 | $10.3K | 0.00% | 00.0% | Unchanged |
| Assetmark, Inc | 110 | $10.8K | 0.00% | +16+17.0% | Added |
| Bessemer Group Inc | 129 | $13.0K | 0.00% | +59+84.3% | Added |
| Parkside Financial Bank & Trust | 149 | $14.6K | 0.00% | 00.0% | Unchanged |
| GHP Investment Advisors, Inc. | 178 | $17.4K | 0.00% | 00.0% | Unchanged |
| Proequities, Inc. | 182 | $17.8K | 0.00% | −12−6.2% | Reduced |
| Riverview Trust Co | 184 | $18.0K | 0.02% | 00.0% | Unchanged |
| Private Trust Co NA | 198 | $19.4K | 0.00% | −26−11.6% | Reduced |
| TCI Wealth Advisors, Inc. | 210 | $20.6K | 0.00% | 00.0% | Unchanged |
| Whittier Trust Co | 262 | $25.7K | 0.00% | 00.0% | Unchanged |
| CWM, LLC | 328 | $32.0K | 0.00% | −90−21.5% | Reduced |
| Ellevest, Inc. | 333 | $32.6K | 0.00% | +28+9.2% | Added |
| Signaturefd, LLC | 350 | $34.3K | 0.00% | −23−6.2% | Reduced |
| Public Employees Retirement System of Ohio | 369 | $36.0K | 0.00% | +9+2.5% | Added |
| Umb Bank N A | 379 | $37.1K | 0.00% | 00.0% | Unchanged |
| Fifth Third Bancorp | 390 | $38.2K | 0.00% | +171+78.1% | Added |
| Pinebridge Investments, L.P. | 479 | $46.9K | 0.00% | +136+39.7% | Added |
| Tower Research Capital LLC (TRC) | 499 | $49.0K | 0.00% | +329+193.5% | Added |
| Acadian Asset Management LLC | 505 | $49.0K | 0.00% | +505 | New |
| EverSource Wealth Advisors, LLC | 519 | $50.9K | 0.01% | +18+3.6% | Added |
| Covestor Ltd | 615 | $60.0K | 0.05% | +609+10,150.0% | Added |
| State of Wyoming | 648 | $63.5K | 0.02% | +337+108.4% | Added |
| Credit Agricole S A | 767 | $75.2K | 0.00% | −243−24.1% | Reduced |
| First Horizon Advisors, Inc. | 1,036 | $101.5K | 0.00% | −47−4.3% | Reduced |
| Lazard Asset Management LLC | 1,064 | $104.0K | 0.00% | 00.0% | Unchanged |
| Bank Julius Baer & Co. Ltd, Zurich | 1,110 | $109.0K | 0.00% | −46−4.0% | Reduced |
| SG Americas Securities, LLC | 1,371 | $134.0K | 0.00% | −15,152−91.7% | Reduced |
| Eagle Bay Advisors LLC | 1,399 | $137.1K | 0.08% | −143−9.3% | Reduced |
| Quadrant Capital Group LLC | 1,754 | $171.9K | 0.02% | +229+15.0% | Added |
| Steward Partners Investment Advisory, LLC | 1,908 | $186.9K | 0.00% | −151−7.3% | Reduced |
| Metropolitan Life Insurance Co | 2,019 | $197.9K | 0.01% | −296−12.8% | Reduced |
| Advisor Partners II, LLC | 2,050 | $200.9K | 0.01% | +2,050 | New |
| Mercer Global Advisors Inc | 2,123 | $208.0K | 0.00% | +2,123 | New |
| Creative Planning | 2,149 | $210.6K | 0.00% | +2,149 | New |
| Occudo Quantitative Strategies LP | 2,167 | $212.4K | 0.02% | −1,111−33.9% | Reduced |
| Xponance, Inc. | 2,177 | $213.3K | 0.00% | +2,177 | New |
| David J Yvars Group | 2,205 | $216.1K | 0.20% | +2,205 | New |
| Profund Advisors LLC | 2,210 | $216.6K | 0.01% | −152−6.4% | Reduced |
| Axq Capital, LP | 2,338 | $229.1K | 0.09% | +2,338 | New |
| Glenmede Trust Co NA | 2,362 | $231.5K | 0.00% | −193−7.6% | Reduced |
| Corton Capital Inc. | 2,462 | $241.3K | 0.17% | −110−4.3% | Reduced |
| O'Shaughnessy Asset Management, LLC | 2,462 | $241.3K | 0.00% | +19+0.8% | Added |
| Point72 Middle East FZE | 2,579 | $252.7K | 0.01% | +2,241+663.0% | Added |
| Ifrah Financial Services, Inc. | 2,590 | $253.8K | 0.08% | −97−3.6% | Reduced |
| Shell Asset Management Co | 2,602 | $255.0K | 0.01% | −9−0.3% | Reduced |
| Veriti Management LLC | 2,758 | $270.3K | 0.03% | −49−1.7% | Reduced |
| CWM Advisors, LLC | 2,809 | $275.3K | 0.04% | −473−14.4% | Reduced |
| Pearl River Capital, LLC | 2,872 | $281.5K | 0.04% | −203−6.6% | Reduced |
| Baron Wealth Management LLC | 2,877 | $281.9K | 0.20% | 00.0% | Unchanged |
| Walleye Trading LLC | 2,906 | $284.8K | 0.01% | −5,185−64.1% | Reduced |
| Snowden Capital Advisors LLC | 2,922 | $286.4K | 0.01% | +22+0.8% | Added |
| Compton Wealth Advisory Group, LLC | 2,926 | $286.7K | 0.10% | −124−4.1% | Reduced |
| Ameritas Investment Partners, Inc. | 2,946 | $288.7K | 0.01% | 00.0% | Unchanged |
| STRS Ohio | 3,000 | $294.0K | 0.00% | +300+11.1% | Added |
| AQR Capital Management LLC | 3,056 | $299.5K | 0.00% | +685+28.9% | Added |
| Brinker Capital Investments, LLC | 3,105 | $304.3K | 0.00% | −72−2.3% | Reduced |
| Orion Portfolio Solutions, LLC | 3,105 | $304.3K | 0.00% | +3,105 | New |
| KBC Group NV | 3,111 | $305.0K | 0.00% | −155−4.7% | Reduced |
| JustInvest LLC | 3,128 | $306.5K | 0.01% | +3,128 | New |
| Mariner, LLC | 3,143 | $308.0K | 0.00% | +305+10.7% | Added |
| US Bancorp | 3,228 | $316.3K | 0.00% | +452+16.3% | Added |
| HighTower Advisors, LLC | 3,213 | $317.0K | 0.00% | +40+1.3% | Added |
| Crossmark Global Holdings, Inc. | 3,314 | $324.0K | 0.01% | +294+9.7% | Added |
| Veritable, L.P. | 3,339 | $327.2K | 0.01% | +263+8.6% | Added |
| Los Angeles Capital Management LLC | 3,354 | $328.7K | 0.00% | 00.0% | Unchanged |
| Two Sigma Advisers, LP | 3,400 | $333.2K | 0.00% | −900−20.9% | Reduced |
| Alps Advisors Inc | 3,400 | $333.2K | 0.00% | +3,400 | New |
| Cetera Advisor Networks LLC | 3,425 | $335.6K | 0.00% | +109+3.3% | Added |
| Mackenzie Financial Corp | 3,478 | $340.8K | 0.00% | 00.0% | Unchanged |
| FDx Advisors, Inc. | 4,175 | $358.0K | 0.02% | 00.0% | Unchanged |
| Cim Investment Mangement Inc | 3,766 | $369.1K | 0.14% | +129+3.5% | Added |
| Vident Investment Advisory, LLC | 3,840 | $376.3K | 0.01% | +1,477+62.5% | Added |