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Advisors Asset Management’s Advanced Energy AEIS Stock Holding History

Advisors Asset Management’s Portfolio AEIS Stock Details AEIS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$485K Buy
1,300
+156
+14% +$54.6K 0.01% 991
2026
Q1 		$369K Buy
1,144
+89
+8% +$25.8K 0.01% 1030
2025
Q4 		$221K Buy
1,055
+223
+27% +$45.4K ﹤0.01% 1116
2025
Q3 		$142K Buy
832
+171
+26% +$25.7K ﹤0.01% 1175
2025
Q2 		$87.6K Buy
661
+122
+23% +$13.4K ﹤0.01% 1221
2025
Q1 		$51.4K Buy
539
+174
+48% +$19.9K ﹤0.01% 1280
2024
Q4 		$42.2K Buy
365
+193
+112% +$21.7K ﹤0.01% 1329
2024
Q3 		$18.1K Buy
+172
New +$18.1K ﹤0.01% 1378

Other funds holding AEIS

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Advisors Asset Management's AEIS Position: Q2 2026 in Review

Advisors Asset Management increased its Advanced Energy (AEIS) stake by 14% in Q2 2026, buying an estimated $54.6K and bringing the position to 1,300 shares worth $485K. The position accounts for 0.01% of the portfolio, ranked #991.

Advisors Asset Management first reported a position in AEIS in Q3 2024 and has held it in 8 quarters since. 681 funds tracked by Wall St. Rank hold AEIS as of Q2 2026.

  • Advisors Asset Management held 1,300 shares of Advanced Energy worth $485K as of Q2 2026.
  • Advisors Asset Management bought 156 Advanced Energy shares in Q2 2026, an estimated $54.6K.
  • Advanced Energy made up 0.01% of Advisors Asset Management's portfolio in Q2 2026, its #991 holding.
  • Advisors Asset Management first reported a position in Advanced Energy in Q3 2024 and has held it in 8 quarters since.
  • 681 funds tracked by Wall St. Rank held Advanced Energy as of Q2 2026.

Based on Advisors Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.