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; 683 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 | 683 | $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 |
|---|---|---|---|---|---|
| TD Asset Management Inc | 3,200 | $356.6K | 0.00% | +3,200 | New |
| Ameritas Investment Partners, Inc. | 3,109 | $346.5K | 0.01% | +163+5.5% | Added |
| US Bancorp | 3,103 | $345.8K | 0.00% | −125−3.9% | Reduced |
| Mariner, LLC | 3,099 | $345.3K | 0.00% | −44−1.4% | Reduced |
| 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 |
| Simplex Trading, LLC | 2,970 | $331.0K | 0.01% | +2,970 | New |
| Snowden Capital Advisors LLC | 2,927 | $326.2K | 0.01% | +5+0.2% | Added |
| Compton Wealth Advisory Group, LLC | 2,926 | $326.1K | 0.11% | 00.0% | Unchanged |
| Creative Planning | 2,894 | $322.5K | 0.00% | +745+34.7% | Added |
| KBC Group NV | 2,881 | $321.0K | 0.00% | −230−7.4% | Reduced |
| Baron Wealth Management LLC | 2,877 | $320.6K | 0.20% | 00.0% | Unchanged |
| CWM Advisors, LLC | 2,818 | $314.1K | 0.04% | +9+0.3% | Added |
| Veriti Management LLC | 2,715 | $302.6K | 0.03% | −43−1.6% | Reduced |
| National Asset Management, Inc. | 2,668 | $297.4K | 0.01% | +2,668 | New |
| Pearl River Capital, LLC | 2,610 | $290.9K | 0.05% | −262−9.1% | Reduced |
| Shell Asset Management Co | 2,587 | $288.0K | 0.01% | −15−0.6% | Reduced |
| Eqis Capital Management, Inc. | 2,583 | $287.9K | 0.03% | +2,583 | New |
| Ifrah Financial Services, Inc. | 2,574 | $286.9K | 0.09% | −16−0.6% | Reduced |
| Gsa Capital Partners LLP | 2,292 | $255.0K | 0.03% | +2,292 | New |
| Profund Advisors LLC | 2,220 | $247.4K | 0.01% | +10+0.5% | Added |
| Xponance, Inc. | 2,211 | $246.4K | 0.00% | +34+1.6% | Added |
| XTX Topco Ltd | 2,191 | $244.2K | 0.04% | +2,191 | New |
| Ethic Inc. | 2,186 | $243.6K | 0.01% | +2,186 | New |
| Acadian Asset Management LLC | 2,193 | $243.0K | 0.00% | +1,688+334.3% | Added |
| Daymark Wealth Partners, LLC | 2,167 | $241.5K | 0.02% | +2,167 | New |
| Glenmede Trust Co NA | 2,362 | $231.5K | 0.00% | 00.0% | Unchanged |
| Metropolitan Life Insurance Co | 2,063 | $229.9K | 0.01% | +44+2.2% | Added |
| First Bank & Trust | 2,013 | $224.3K | 0.06% | +2,013 | New |
| David J Yvars Group | 2,005 | $223.5K | 0.18% | −200−9.1% | Reduced |
| Inceptionr LLC | 1,986 | $221.3K | 0.12% | +1,986 | New |
| Steward Partners Investment Advisory, LLC | 1,904 | $212.2K | 0.00% | −4−0.2% | Reduced |
| Advisor Partners II, LLC | 1,864 | $207.7K | 0.01% | −186−9.1% | Reduced |
| Peapack Gladstone Financial Corp | 1,823 | $203.0K | 0.00% | +1,823 | New |
| Quadrant Capital Group LLC | 1,761 | $196.3K | 0.02% | +7+0.4% | Added |
| Eagle Bay Advisors LLC | 1,284 | $143.1K | 0.08% | −115−8.2% | Reduced |
| Bank Julius Baer & Co. Ltd, Zurich | 1,110 | $124.0K | 0.00% | 00.0% | Unchanged |
| Walleye Trading LLC | 1,094 | $121.9K | 0.01% | −1,812−62.4% | Reduced |
| First Horizon Advisors, Inc. | 1,036 | $115.5K | 0.00% | 00.0% | Unchanged |
| Group One Trading, L.P. | 878 | $97.9K | 0.00% | +878 | New |
| Covestor Ltd | 869 | $97.0K | 0.07% | +254+41.3% | Added |
| Credit Agricole S A | 767 | $85.5K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 711 | $79.2K | 0.00% | +212+42.5% | Added |
| EverSource Wealth Advisors, LLC | 531 | $59.2K | 0.01% | +12+2.3% | Added |
| Pinebridge Investments, L.P. | 479 | $53.4K | 0.00% | 00.0% | Unchanged |
| Harel Insurance Investments & Financial Services Ltd. | 410 | $45.0K | 0.00% | +410 | New |
| State of Wyoming | 400 | $44.6K | 0.01% | −248−38.3% | Reduced |
| Umb Bank N A | 379 | $42.2K | 0.00% | 00.0% | Unchanged |
| Lazard Asset Management LLC | 381 | $42.0K | 0.00% | −683−64.2% | Reduced |
| Signaturefd, LLC | 373 | $41.6K | 0.00% | +23+6.6% | Added |
| Public Employees Retirement System of Ohio | 359 | $40.0K | 0.00% | −10−2.7% | Reduced |
| CWM, LLC | 348 | $39.0K | 0.00% | +20+6.1% | Added |
| Whittier Trust Co | 262 | $29.2K | 0.00% | 00.0% | Unchanged |
| Fifth Third Bancorp | 243 | $27.1K | 0.00% | −147−37.7% | Reduced |
| Proequities, Inc. | 194 | $21.6K | 0.00% | +12+6.6% | Added |
| Riverview Trust Co | 184 | $20.5K | 0.02% | 00.0% | Unchanged |
| Private Trust Co NA | 179 | $19.9K | 0.00% | −19−9.6% | Reduced |
| GHP Investment Advisors, Inc. | 178 | $19.9K | 0.00% | 00.0% | Unchanged |
| Bessemer Group Inc | 157 | $17.0K | 0.00% | +28+21.7% | Added |
| Archer Investment Corp | 150 | $16.7K | 0.01% | +150 | New |
| Parkside Financial Bank & Trust | 149 | $16.6K | 0.00% | 00.0% | Unchanged |
| Huntington National Bank | 141 | $15.7K | 0.00% | +68+93.2% | Added |
| WFA of San Diego, LLC | 140 | $15.6K | 0.02% | +140 | New |
| Assetmark, Inc | 110 | $12.3K | 0.00% | 00.0% | Unchanged |
| Parallel Advisors, LLC | 104 | $11.6K | 0.00% | +30+40.5% | Added |
| Global Retirement Partners, LLC | 82 | $9.14K | 0.00% | −4−4.7% | Reduced |
| GoalVest Advisory LLC | 59 | $6.58K | 0.00% | +59 | New |
| HHM Wealth Advisors, LLC | 53 | $5.91K | 0.00% | 00.0% | Unchanged |
| Lindbrook Capital, LLC | 48 | $5.35K | 0.00% | +16+50.0% | Added |
| SRS Capital Advisors, Inc. | 46 | $5.13K | 0.00% | +39+557.1% | Added |
| Versant Capital Management, Inc | 45 | $5.01K | 0.00% | +11+32.4% | Added |
| Allworth Financial LP | 35 | $3.90K | 0.00% | +4+12.9% | Added |
| Bell Investment Advisors, Inc | 31 | $3.46K | 0.00% | +11+55.0% | Added |
| Carolinas Wealth Consulting LLC | 30 | $3.34K | 0.00% | −6−16.7% | Reduced |
| Concord Wealth Partners | 30 | $3.34K | 0.00% | 00.0% | Unchanged |
| Farmers & Merchants Investments Inc | 28 | $3.12K | 0.00% | 00.0% | Unchanged |
| Massmutual Trust Co FSB | 25 | $2.79K | 0.00% | −7−21.9% | Reduced |
| JFS Wealth Advisors, LLC | 23 | $2.56K | 0.00% | 00.0% | Unchanged |
| BDO Wealth Advisors, LLC | 23 | $2.56K | 0.00% | 00.0% | Unchanged |
| IFP Advisors, Inc | 25 | $1.66K | 0.00% | 00.0% | Unchanged |
| 25 LLC | 11 | $1.30K | 0.00% | +11 | New |
| SJS Investment Consulting Inc. | 10 | $1.12K | 0.00% | −2−16.7% | Reduced |
| Ronald Blue Trust, Inc. | 8 | $1.00K | 0.00% | −8−50.0% | Reduced |
| Glassman Wealth Services | 8 | $892 | 0.00% | 00.0% | Unchanged |
| AdvisorNet Financial, Inc | 7 | $780 | 0.00% | 00.0% | Unchanged |
| Disciplined Investments, LLC | 7 | $780 | 0.00% | 00.0% | Unchanged |
| Abound Wealth Management | 4 | $446 | 0.00% | +4 | New |
| Sofos Investments, Inc. | 111 | $276 | 0.00% | +111 | New |
| Hexagon Capital Partners LLC | 2 | $223 | 0.00% | +1+100.0% | Added |
| Tfo-TDC, LLC | 1 | $111 | 0.00% | 00.0% | Unchanged |
| Comerica Bank | 128,350 | $1 | 0.00% | +128,350 | New |
| William Blair Investment Management, LLC | 0 | $0 | 0.00% | −309,260−100.0% | Sold out |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −48,878−100.0% | Sold out |
| Jefferies Financial Group Inc. | 0 | $0 | 0.00% | −23,040−100.0% | Sold out |
| Trexquant Investment LP | 0 | $0 | 0.00% | −22,224−100.0% | Sold out |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −17,423−100.0% | Sold out |
| Ergoteles LLC | 0 | $0 | 0.00% | −17,374−100.0% | Sold out |
| Assenagon Asset Management S.A. | 0 | $0 | 0.00% | −11,234−100.0% | Sold out |
| Allianz Asset Management GmbH | 0 | $0 | 0.00% | −7,700−100.0% | Sold out |
| PDT Partners, LLC | 0 | $0 | 0.00% | −6,378−100.0% | Sold out |