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Brinker Capital Investments’s Advanced Energy AEIS Stock Holding History

Brinker Capital Investments’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
Q1 		$3.62M Sell
11,204
-4,019
-26% -$1.16M 0.03% 482
2025
Q4 		$3.19M Buy
15,223
+563
+4% +$115K 0.02% 624
2025
Q3 		$2.49M Buy
14,660
+5,776
+65% +$870K 0.02% 718
2025
Q2 		$1.18M Buy
8,884
+3,406
+62% +$375K 0.01% 1095
2025
Q1 		$522K Buy
5,478
+66
+1% +$7.54K 0.01% 1405
2024
Q4 		$626K Sell
5,412
-188
-3% -$21.1K 0.01% 1262
2024
Q3 		$589K Sell
5,600
-309
-5% -$32.4K 0.01% 1277
2024
Q2 		$643K Buy
5,909
+781
+15% +$80K 0.01% 1194
2024
Q1 		$523K Buy
5,128
+571
+13% +$58.2K 0.01% 1242
2023
Q4 		$471K Buy
4,557
+882
+24% +$85.7K 0.01% 1233
2023
Q3 		$379K Buy
3,675
+673
+22% +$75.4K ﹤0.01% 1299
2023
Q2 		$335K Sell
3,002
-103
-3% -$9.82K ﹤0.01% 1366
2023
Q1 		$304K Sell
3,105
-72
-2% -$6.78K ﹤0.01% 1345
2022
Q4 		$273K Buy
3,177
+60
+2% +$5.04K 0.01% 1184
2022
Q3 		$241K Buy
3,117
+45
+1% +$3.86K 0.01% 1205
2022
Q2 		$224K Buy
3,072
+4
+0.1% +$309 ﹤0.01% 1267
2022
Q1 		$264K Sell
3,068
-281
-8% -$24.3K ﹤0.01% 1270
2021
Q4 		$305K Sell
3,349
-8,264
-71% -$735K ﹤0.01% 1247
2021
Q3 		$1.31M Hold
11,613
– – 0.02% 679
2021
Q2 		$1.31M Buy
11,613
+608
+6% +$64.4K 0.02% 734
2021
Q1 		$1.2M Sell
11,005
-10,679
-49% -$1.16M 0.02% 649
2020
Q4 		$2.1M Buy
21,684
+10,557
+95% +$898K 0.03% 547
2020
Q3 		$700K Buy
+11,127
New +$777K 0.01% 809

Other funds holding AEIS

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Brinker Capital Investments's AEIS Position: Q1 2026 in Review

Brinker Capital Investments reduced its Advanced Energy (AEIS) stake by 26% in Q1 2026, selling an estimated $1.16M and leaving 11,204 shares worth $3.62M. The position accounts for 0.03% of the portfolio, ranked #482.

Brinker Capital Investments first reported a position in AEIS in Q3 2020 and has held it in 23 quarters since. 575 funds tracked by Wall St. Rank hold AEIS as of Q1 2026.

  • Brinker Capital Investments held 11,204 shares of Advanced Energy worth $3.62M as of Q1 2026.
  • Brinker Capital Investments sold 4,019 Advanced Energy shares in Q1 2026, an estimated $1.16M.
  • Advanced Energy made up 0.03% of Brinker Capital Investments's portfolio in Q1 2026, its #482 holding.
  • Brinker Capital Investments first reported a position in Advanced Energy in Q3 2020 and has held it in 23 quarters since.
  • 575 funds tracked by Wall St. Rank held Advanced Energy as of Q1 2026.

Based on Brinker Capital Investments's 13F filing for Q1 2026, filed 13 May 2026.