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, Q3 2023
Institutional positions in Advanced Energy Industries Inc as of Sep 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
- 296
- +7 vs. Q2 2023
- Shares held
- 38.5M
- +571.2K (+1.5%) vs. Q2 2023
- Total value
- $3.97B
- −$239.9M (−5.7%) vs. Q2 2023
- New holders
- 40
- 119 more added
- Sold out
- 33
- 105 more reduced
2 institutions that held it in Q2 2023 haven't filed for Q3 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2023
Shares, value and share of portfolio for each institution holding Advanced Energy Industries Inc; share changes are against Q2 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Abound Wealth Management | 4 | $413 | 0.00% | 00.0% | Unchanged |
| Hexagon Capital Partners LLC | 5 | $516 | 0.00% | +3+150.0% | Added |
| Tfo-TDC, LLC | 5 | $557 | 0.00% | +4+400.0% | Added |
| Glassman Wealth Services | 8 | $825 | 0.00% | 00.0% | Unchanged |
| AdvisorNet Financial, Inc | 8 | $825 | 0.00% | +1+14.3% | Added |
| SJS Investment Consulting Inc. | 11 | $1.14K | 0.00% | +1+10.0% | Added |
| Bell Investment Advisors, Inc | 19 | $1.96K | 0.00% | −12−38.7% | Reduced |
| Steward Financial Group LLC | 28 | $2.00K | 0.00% | +28 | New |
| JFS Wealth Advisors, LLC | 23 | $2.37K | 0.00% | 00.0% | Unchanged |
| IFP Advisors, Inc | 25 | $2.58K | 0.00% | 00.0% | Unchanged |
| Carolinas Wealth Consulting LLC | 30 | $2.62K | 0.00% | 00.0% | Unchanged |
| Farmers & Merchants Investments Inc | 26 | $2.68K | 0.00% | −2−7.1% | Reduced |
| Concord Wealth Partners | 30 | $3.09K | 0.00% | 00.0% | Unchanged |
| Creative Financial Designs Inc | 38 | $3.92K | 0.00% | +38 | New |
| Allworth Financial LP | 43 | $4.43K | 0.00% | +8+22.9% | Added |
| Versant Capital Management, Inc | 45 | $4.64K | 0.00% | 00.0% | Unchanged |
| SRS Capital Advisors, Inc. | 46 | $4.75K | 0.00% | 00.0% | Unchanged |
| HHM Wealth Advisors, LLC | 53 | $5.47K | 0.00% | 00.0% | Unchanged |
| Lindbrook Capital, LLC | 63 | $6.50K | 0.00% | +15+31.3% | Added |
| Massmutual Trust Co FSB | 64 | $6.60K | 0.00% | +39+156.0% | Added |
| LGT Financial Advisors LLC | 68 | $7.01K | 0.01% | +68 | New |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 72 | $7.42K | 0.00% | +72 | New |
| GoalVest Advisory LLC | 82 | $8.46K | 0.00% | +23+39.0% | Added |
| Global Retirement Partners, LLC | 88 | $8.73K | 0.00% | +6+7.3% | Added |
| Assetmark, Inc | 98 | $10.1K | 0.00% | −12−10.9% | Reduced |
| Russell Investments Group, Ltd. | 99 | $10.2K | 0.00% | −12,359−99.2% | Reduced |
| Parkside Financial Bank & Trust | 107 | $11.0K | 0.00% | −42−28.2% | Reduced |
| Huntington National Bank | 118 | $12.2K | 0.00% | −23−16.3% | Reduced |
| Central Trust Co | 118 | $12.2K | 0.00% | +118 | New |
| WFA of San Diego, LLC | 140 | $14.4K | 0.01% | 00.0% | Unchanged |
| Archer Investment Corp | 150 | $15.5K | 0.01% | 00.0% | Unchanged |
| Bessemer Group Inc | 158 | $16.0K | 0.00% | +1+0.6% | Added |
| GHP Investment Advisors, Inc. | 178 | $17.0K | 0.00% | 00.0% | Unchanged |
| Private Trust Co NA | 176 | $18.1K | 0.00% | −3−1.7% | Reduced |
| Proequities, Inc. | 180 | $18.6K | 0.00% | −14−7.2% | Reduced |
| Riverview Trust Co | 184 | $19.0K | 0.02% | 00.0% | Unchanged |
| Parallel Advisors, LLC | 197 | $20.3K | 0.00% | +93+89.4% | Added |
| Fifth Third Bancorp | 237 | $24.4K | 0.00% | −6−2.5% | Reduced |
| Whittier Trust Co | 262 | $27.0K | 0.00% | 00.0% | Unchanged |
| Public Employees Retirement System of Ohio | 352 | $36.0K | 0.00% | −7−1.9% | Reduced |
| CWM, LLC | 351 | $36.0K | 0.00% | +3+0.9% | Added |
| Umb Bank N A | 379 | $39.1K | 0.00% | 00.0% | Unchanged |
| Signaturefd, LLC | 400 | $41.2K | 0.00% | +27+7.2% | Added |
| Coppell Advisory Solutions LLC | 523 | $44.9K | 0.02% | +523 | New |
| Exchange Traded Concepts, LLC | 461 | $47.5K | 0.00% | +461 | New |
| EverSource Wealth Advisors, LLC | 518 | $53.4K | 0.01% | −13−2.4% | Reduced |
| State of Wyoming | 622 | $64.1K | 0.01% | +222+55.5% | Added |
| Covestor Ltd | 639 | $66.0K | 0.05% | −230−26.5% | Reduced |
| DekaBank Deutsche Girozentrale | 830 | $85.0K | 0.00% | +830 | New |
| Simplex Trading, LLC | 847 | $87.0K | 0.00% | −2,123−71.5% | Reduced |
| KBC Group NV | 891 | $92.0K | 0.00% | −1,990−69.1% | Reduced |
| Credit Agricole S A | 1,010 | $104.2K | 0.00% | +243+31.7% | Added |
| First Horizon Advisors, Inc. | 1,036 | $106.8K | 0.00% | 00.0% | Unchanged |
| Group One Trading, L.P. | 1,106 | $114.1K | 0.00% | +228+26.0% | Added |
| Tower Research Capital LLC (TRC) | 1,153 | $118.9K | 0.00% | +442+62.2% | Added |
| Eagle Bay Advisors LLC | 1,465 | $151.1K | 0.07% | +181+14.1% | Added |
| Quadrant Capital Group LLC | 1,949 | $201.0K | 0.02% | +188+10.7% | Added |
| Steward Partners Investment Advisory, LLC | 1,995 | $205.7K | 0.00% | +91+4.8% | Added |
| David J Yvars Group | 2,005 | $206.8K | 0.17% | 00.0% | Unchanged |
| Advisor Partners II, LLC | 2,012 | $207.5K | 0.01% | +148+7.9% | Added |
| National Asset Management, Inc. | 2,014 | $207.7K | 0.01% | −654−24.5% | Reduced |
| Profund Advisors LLC | 2,118 | $218.4K | 0.01% | −102−4.6% | Reduced |
| MQS Management LLC | 2,134 | $220.1K | 0.13% | +2,134 | New |
| Eqis Capital Management, Inc. | 2,157 | $222.4K | 0.03% | −426−16.5% | Reduced |
| Metropolitan Life Insurance Co | 2,166 | $223.4K | 0.01% | +103+5.0% | Added |
| AlphaMark Advisors, LLC | 2,198 | $227.0K | 0.10% | +2,198 | New |
| Xponance, Inc. | 2,229 | $229.9K | 0.00% | +18+0.8% | Added |
| Wealth Enhancement Advisory Services, LLC | 2,256 | $232.6K | 0.00% | +2,256 | New |
| Mackenzie Financial Corp | 2,370 | $234.5K | 0.00% | −1,108−31.9% | Reduced |
| NinePointTwo Capital | 2,325 | $239.0K | 0.10% | +2,325 | New |
| Portman Square Capital LLP | 2,394 | $246.9K | 0.03% | +2,394 | New |
| Ifrah Financial Services, Inc. | 2,507 | $258.5K | 0.08% | −67−2.6% | Reduced |
| Shell Asset Management Co | 2,547 | $263.0K | 0.01% | −40−1.5% | Reduced |
| GWM Advisors LLC | 2,565 | $264.5K | 0.00% | +2,565 | New |
| Janney Montgomery Scott LLC | 2,676 | $276.0K | 0.00% | −615−18.7% | Reduced |
| Bridgefront Capital, LLC | 2,678 | $276.2K | 0.19% | +2,678 | New |
| Snowden Capital Advisors LLC | 2,791 | $287.8K | 0.01% | −136−4.6% | Reduced |
| Vestcor Inc | 2,805 | $289.0K | 0.01% | +2,805 | New |
| Baron Wealth Management LLC | 2,877 | $296.7K | 0.19% | 00.0% | Unchanged |
| Veriti Management LLC | 2,896 | $298.6K | 0.03% | +181+6.7% | Added |
| Compton Wealth Advisory Group, LLC | 2,926 | $301.7K | 0.10% | 00.0% | Unchanged |
| Vident Advisory, LLC | 2,956 | $304.8K | 0.01% | +2,956 | New |
| Crossmark Global Holdings, Inc. | 2,993 | $305.0K | 0.01% | −12−0.4% | Reduced |
| CWM Advisors, LLC | 2,971 | $306.4K | 0.04% | +153+5.4% | Added |
| FDx Advisors, Inc. | 3,084 | $318.0K | 0.03% | −2,206−41.7% | Reduced |
| SG Americas Securities, LLC | 3,292 | $339.0K | 0.00% | +3,292 | New |
| Allspring Global Investments Holdings, LLC | 3,292 | $339.5K | 0.00% | −405−11.0% | Reduced |
| Park Avenue Securities LLC | 3,469 | $358.0K | 0.01% | +3,469 | New |
| Ethic Inc. | 3,475 | $358.3K | 0.01% | +1,289+59.0% | Added |
| AQR Capital Management LLC | 3,487 | $359.6K | 0.00% | −559−13.8% | Reduced |
| JustInvest LLC | 3,606 | $371.9K | 0.01% | +46+1.3% | Added |
| Mariner, LLC | 3,624 | $373.7K | 0.00% | +525+16.9% | Added |
| New York Life Investment Management LLC | 3,627 | $374.0K | 0.00% | −578−13.7% | Reduced |
| Kapitalo Investimentos Ltda | 3,634 | $374.7K | 0.05% | +3,634 | New |
| Algert Global LLC | 3,650 | $376.4K | 0.02% | +3,650 | New |
| Brinker Capital Investments, LLC | 3,675 | $379.0K | 0.00% | +673+22.4% | Added |
| Orion Portfolio Solutions, LLC | 3,675 | $379.0K | 0.00% | +673+22.4% | Added |
| TD Asset Management Inc | 3,700 | $381.5K | 0.00% | +500+15.6% | Added |
| Creative Planning | 3,713 | $382.9K | 0.00% | +819+28.3% | Added |
| Ameritas Investment Partners, Inc. | 3,740 | $385.7K | 0.02% | +631+20.3% | Added |