AWA
AEIS icon

Arete Wealth Advisors’s Advanced Energy AEIS Stock Holding History

Arete Wealth 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
Q2 		– Sell
-11,567
Closed -$590K – 666
2023
Q1 		$590K Sell
11,567
-6,377
-36% -$601K 0.05% 310
2022
Q4 		$933K Buy
+17,944
New +$1.51M 0.08% 216

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
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $79.8B AUM 16.05% 1-Year Est. Return

Arete Wealth Advisors's AEIS Position: Q2 2023 in Review

Arete Wealth Advisors sold out of Advanced Energy (AEIS) in Q2 2023, closing a stake of 11,567 shares — an estimated $590K sold.

Arete Wealth Advisors first reported a position in AEIS in Q4 2022 and held it in 2 quarters. The position peaked at $933K in Q4 2022. 289 funds tracked by Wall St. Rank hold AEIS as of Q2 2023.

  • Arete Wealth Advisors reported no remaining Advanced Energy position as of Q2 2023 after selling out during the quarter.
  • Arete Wealth Advisors sold 11,567 Advanced Energy shares in Q2 2023, an estimated $590K.
  • Arete Wealth Advisors first reported a position in Advanced Energy in Q4 2022 and held it in 2 quarters.
  • Arete Wealth Advisors's Advanced Energy position peaked at $933K in Q4 2022.
  • 289 funds tracked by Wall St. Rank held Advanced Energy as of Q2 2023.

Based on Arete Wealth Advisors's 13F filing for Q2 2023, filed 9 Aug 2023.