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, Q2 2023
Institutional positions in Advanced Energy Industries Inc as of Jun 30, 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
- 291
- +4 vs. Q1 2023
- Shares held
- 37.9M
- +44.2K (+0.1%) vs. Q1 2023
- Total value
- $4.21B
- +$544.9M (+14.9%) vs. Q1 2023
- New holders
- 32
- 96 more added
- Sold out
- 28
- 119 more reduced
1 institution that held it in Q1 2023 haven't filed for Q2 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2023: 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, Q2 2023
Shares, value and share of portfolio for each institution holding Advanced Energy Industries Inc; share changes are against Q1 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Comerica Bank | 128,350 | $1 | 0.00% | +128,350 | New |
| Tfo-TDC, LLC | 1 | $111 | 0.00% | 00.0% | Unchanged |
| Hexagon Capital Partners LLC | 2 | $223 | 0.00% | +1+100.0% | Added |
| Sofos Investments, Inc. | 111 | $276 | 0.00% | +111 | New |
| Abound Wealth Management | 4 | $446 | 0.00% | +4 | New |
| AdvisorNet Financial, Inc | 7 | $780 | 0.00% | 00.0% | Unchanged |
| Disciplined Investments, LLC | 7 | $780 | 0.00% | 00.0% | Unchanged |
| Glassman Wealth Services | 8 | $892 | 0.00% | 00.0% | Unchanged |
| Ronald Blue Trust, Inc. | 8 | $1.00K | 0.00% | −8−50.0% | Reduced |
| SJS Investment Consulting Inc. | 10 | $1.12K | 0.00% | −2−16.7% | Reduced |
| 25 LLC | 11 | $1.30K | 0.00% | +11 | New |
| IFP Advisors, Inc | 25 | $1.66K | 0.00% | 00.0% | Unchanged |
| JFS Wealth Advisors, LLC | 23 | $2.56K | 0.00% | 00.0% | Unchanged |
| BDO Wealth Advisors, LLC | 23 | $2.56K | 0.00% | 00.0% | Unchanged |
| Massmutual Trust Co FSB | 25 | $2.79K | 0.00% | −7−21.9% | Reduced |
| Farmers & Merchants Investments Inc | 28 | $3.12K | 0.00% | 00.0% | Unchanged |
| Carolinas Wealth Consulting LLC | 30 | $3.34K | 0.00% | −6−16.7% | Reduced |
| Concord Wealth Partners | 30 | $3.34K | 0.00% | 00.0% | Unchanged |
| Bell Investment Advisors, Inc | 31 | $3.46K | 0.00% | +11+55.0% | Added |
| Allworth Financial LP | 35 | $3.90K | 0.00% | +4+12.9% | Added |
| Versant Capital Management, Inc | 45 | $5.01K | 0.00% | +11+32.4% | Added |
| SRS Capital Advisors, Inc. | 46 | $5.13K | 0.00% | +39+557.1% | Added |
| Lindbrook Capital, LLC | 48 | $5.35K | 0.00% | +16+50.0% | Added |
| HHM Wealth Advisors, LLC | 53 | $5.91K | 0.00% | 00.0% | Unchanged |
| GoalVest Advisory LLC | 59 | $6.58K | 0.00% | +59 | New |
| Global Retirement Partners, LLC | 82 | $9.14K | 0.00% | −4−4.7% | Reduced |
| Parallel Advisors, LLC | 104 | $11.6K | 0.00% | +30+40.5% | Added |
| Assetmark, Inc | 110 | $12.3K | 0.00% | 00.0% | Unchanged |
| WFA of San Diego, LLC | 140 | $15.6K | 0.02% | +140 | New |
| Huntington National Bank | 141 | $15.7K | 0.00% | +68+93.2% | Added |
| Parkside Financial Bank & Trust | 149 | $16.6K | 0.00% | 00.0% | Unchanged |
| Archer Investment Corp | 150 | $16.7K | 0.01% | +150 | New |
| Bessemer Group Inc | 157 | $17.0K | 0.00% | +28+21.7% | Added |
| GHP Investment Advisors, Inc. | 178 | $19.9K | 0.00% | 00.0% | Unchanged |
| Private Trust Co NA | 179 | $19.9K | 0.00% | −19−9.6% | Reduced |
| Riverview Trust Co | 184 | $20.5K | 0.02% | 00.0% | Unchanged |
| Proequities, Inc. | 194 | $21.6K | 0.00% | +12+6.6% | Added |
| Fifth Third Bancorp | 243 | $27.1K | 0.00% | −147−37.7% | Reduced |
| Whittier Trust Co | 262 | $29.2K | 0.00% | 00.0% | Unchanged |
| CWM, LLC | 348 | $39.0K | 0.00% | +20+6.1% | Added |
| Public Employees Retirement System of Ohio | 359 | $40.0K | 0.00% | −10−2.7% | Reduced |
| Signaturefd, LLC | 373 | $41.6K | 0.00% | +23+6.6% | Added |
| Lazard Asset Management LLC | 381 | $42.0K | 0.00% | −683−64.2% | Reduced |
| Umb Bank N A | 379 | $42.2K | 0.00% | 00.0% | Unchanged |
| State of Wyoming | 400 | $44.6K | 0.01% | −248−38.3% | Reduced |
| Harel Insurance Investments & Financial Services Ltd. | 410 | $45.0K | 0.00% | +410 | New |
| Pinebridge Investments, L.P. | 479 | $53.4K | 0.00% | 00.0% | Unchanged |
| EverSource Wealth Advisors, LLC | 531 | $59.2K | 0.01% | +12+2.3% | Added |
| Tower Research Capital LLC (TRC) | 711 | $79.2K | 0.00% | +212+42.5% | Added |
| Credit Agricole S A | 767 | $85.5K | 0.00% | 00.0% | Unchanged |
| Covestor Ltd | 869 | $97.0K | 0.07% | +254+41.3% | Added |
| Group One Trading, L.P. | 878 | $97.9K | 0.00% | +878 | New |
| First Horizon Advisors, Inc. | 1,036 | $115.5K | 0.00% | 00.0% | Unchanged |
| Walleye Trading LLC | 1,094 | $121.9K | 0.01% | −1,812−62.4% | Reduced |
| Bank Julius Baer & Co. Ltd, Zurich | 1,110 | $124.0K | 0.00% | 00.0% | Unchanged |
| Eagle Bay Advisors LLC | 1,284 | $143.1K | 0.08% | −115−8.2% | Reduced |
| Quadrant Capital Group LLC | 1,761 | $196.3K | 0.02% | +7+0.4% | Added |
| Peapack Gladstone Financial Corp | 1,823 | $203.0K | 0.00% | +1,823 | New |
| Advisor Partners II, LLC | 1,864 | $207.7K | 0.01% | −186−9.1% | Reduced |
| Steward Partners Investment Advisory, LLC | 1,904 | $212.2K | 0.00% | −4−0.2% | Reduced |
| Inceptionr LLC | 1,986 | $221.3K | 0.12% | +1,986 | New |
| David J Yvars Group | 2,005 | $223.5K | 0.18% | −200−9.1% | Reduced |
| First Bank & Trust | 2,013 | $224.3K | 0.06% | +2,013 | New |
| Metropolitan Life Insurance Co | 2,063 | $229.9K | 0.01% | +44+2.2% | Added |
| Glenmede Trust Co NA | 2,362 | $231.5K | 0.00% | 00.0% | Unchanged |
| Daymark Wealth Partners, LLC | 2,167 | $241.5K | 0.02% | +2,167 | New |
| Acadian Asset Management LLC | 2,193 | $243.0K | 0.00% | +1,688+334.3% | Added |
| Ethic Inc. | 2,186 | $243.6K | 0.01% | +2,186 | New |
| XTX Topco Ltd | 2,191 | $244.2K | 0.04% | +2,191 | New |
| Xponance, Inc. | 2,211 | $246.4K | 0.00% | +34+1.6% | Added |
| Profund Advisors LLC | 2,220 | $247.4K | 0.01% | +10+0.5% | Added |
| Gsa Capital Partners LLP | 2,292 | $255.0K | 0.03% | +2,292 | New |
| Ifrah Financial Services, Inc. | 2,574 | $286.9K | 0.09% | −16−0.6% | Reduced |
| Eqis Capital Management, Inc. | 2,583 | $287.9K | 0.03% | +2,583 | New |
| Shell Asset Management Co | 2,587 | $288.0K | 0.01% | −15−0.6% | Reduced |
| Pearl River Capital, LLC | 2,610 | $290.9K | 0.05% | −262−9.1% | Reduced |
| National Asset Management, Inc. | 2,668 | $297.4K | 0.01% | +2,668 | New |
| Veriti Management LLC | 2,715 | $302.6K | 0.03% | −43−1.6% | Reduced |
| CWM Advisors, LLC | 2,818 | $314.1K | 0.04% | +9+0.3% | Added |
| Baron Wealth Management LLC | 2,877 | $320.6K | 0.20% | 00.0% | Unchanged |
| KBC Group NV | 2,881 | $321.0K | 0.00% | −230−7.4% | Reduced |
| Creative Planning | 2,894 | $322.5K | 0.00% | +745+34.7% | Added |
| Compton Wealth Advisory Group, LLC | 2,926 | $326.1K | 0.11% | 00.0% | Unchanged |
| Snowden Capital Advisors LLC | 2,927 | $326.2K | 0.01% | +5+0.2% | Added |
| Simplex Trading, LLC | 2,970 | $331.0K | 0.01% | +2,970 | New |
| Brinker Capital Investments, LLC | 3,002 | $334.6K | 0.00% | −103−3.3% | Reduced |
| Orion Portfolio Solutions, LLC | 3,002 | $334.6K | 0.00% | −103−3.3% | Reduced |
| Mariner, LLC | 3,099 | $345.3K | 0.00% | −44−1.4% | Reduced |
| US Bancorp | 3,103 | $345.8K | 0.00% | −125−3.9% | Reduced |
| Ameritas Investment Partners, Inc. | 3,109 | $346.5K | 0.01% | +163+5.5% | Added |
| TD Asset Management Inc | 3,200 | $356.6K | 0.00% | +3,200 | New |
| Crossmark Global Holdings, Inc. | 3,005 | $364.0K | 0.01% | −309−9.3% | Reduced |
| STRS Ohio | 3,300 | $367.0K | 0.00% | +300+10.0% | Added |
| Janney Montgomery Scott LLC | 3,291 | $367.0K | 0.00% | +3,291 | New |
| Veritable, L.P. | 3,340 | $372.2K | 0.01% | +10.0% | Added |
| Los Angeles Capital Management LLC | 3,354 | $373.8K | 0.00% | 00.0% | Unchanged |
| Engineers Gate Manager LP | 3,420 | $381.2K | 0.01% | −3,529−50.8% | Reduced |
| Alps Advisors Inc | 3,430 | $382.3K | 0.00% | +30+0.9% | Added |
| Mackenzie Financial Corp | 3,478 | $387.3K | 0.00% | 00.0% | Unchanged |
| Cetera Advisor Networks LLC | 3,555 | $396.2K | 0.00% | +130+3.8% | Added |