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ALPS Advisors’s Advanced Energy AEIS Stock Holding History

ALPS Advisors’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
2023
Q3 		– Sell
-3,430
Closed -$382K – 985
2023
Q2 		$382K Buy
3,430
+30
+0.9% +$2.86K ﹤0.01% 675
2023
Q1 		$333K Buy
+3,400
New +$320K ﹤0.01% 741
2021
Q3 		– Sell
-3,155
Closed -$356K – 908
2021
Q2 		$356K Hold
3,155
– – ﹤0.01% 674
2021
Q1 		$344K Buy
+3,155
New +$342K ﹤0.01% 618
2019
Q3 		– Sell
-7,996
Closed -$450K – 823
2019
Q2 		$450K Sell
7,996
-420
-5% -$22.5K ﹤0.01% 563
2019
Q1 		$418K Sell
8,416
-237
-3% -$11.5K ﹤0.01% 601
2018
Q4 		$371K Sell
8,653
-429
-5% -$19.1K ﹤0.01% 660
2018
Q3 		$469K Sell
9,082
-1,952
-18% -$113K ﹤0.01% 778
2018
Q2 		$641K Buy
11,034
+2,456
+29% +$155K ﹤0.01% 463
2018
Q1 		$548K Buy
8,578
+1,971
+30% +$136K ﹤0.01% 462
2017
Q4 		$446K Buy
6,607
+340
+5% +$27.4K ﹤0.01% 647
2017
Q3 		$506K Sell
6,267
-938
-13% -$68K ﹤0.01% 489
2017
Q2 		$466K Buy
7,205
+19
+0.3% +$1.39K ﹤0.01% 576
2017
Q1 		$493K Sell
7,186
-2,274
-24% -$141K ﹤0.01% 447
2016
Q4 		$518K Buy
9,460
+91
+1% +$4.66K ﹤0.01% 369
2016
Q3 		$443K Buy
+9,369
New +$398K ﹤0.01% 356
2015
Q3 		– Sell
-20,797
Closed -$572K – 670
2015
Q2 		$572K Buy
20,797
+323
+2% +$8.76K ﹤0.01% 344
2015
Q1 		$525K Sell
20,474
-7,220
-26% -$184K ﹤0.01% 423
2014
Q4 		$656K Sell
27,694
-3,706
-12% -$75.5K 0.01% 211
2014
Q3 		$590K Buy
+31,400
New +$578K ﹤0.01% 320

Other funds holding AEIS

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

ALPS Advisors's AEIS Position: Q3 2023 in Review

ALPS Advisors sold out of Advanced Energy (AEIS) in Q3 2023, closing a stake of 3,430 shares — an estimated $382K sold.

ALPS Advisors first reported a position in AEIS in Q3 2014 and held it in 20 quarters. The position peaked at $656K in Q4 2014. 295 funds tracked by Wall St. Rank hold AEIS as of Q3 2023.

  • ALPS Advisors reported no remaining Advanced Energy position as of Q3 2023 after selling out during the quarter.
  • ALPS Advisors sold 3,430 Advanced Energy shares in Q3 2023, an estimated $382K.
  • ALPS Advisors first reported a position in Advanced Energy in Q3 2014 and held it in 20 quarters.
  • ALPS Advisors's Advanced Energy position peaked at $656K in Q4 2014.
  • 295 funds tracked by Wall St. Rank held Advanced Energy as of Q3 2023.

Based on ALPS Advisors's 13F filing for Q3 2023, filed 14 Nov 2023.