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Dana Investment Advisors’s Advanced Energy AEIS Stock Holding History

Dana Investment 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
2026
Q2 		$17.8M Sell
47,706
-2,774
-5% -$970K 0.46% 42
2026
Q1 		$16.3M Sell
50,480
-13,756
-21% -$3.99M 0.49% 40
2025
Q4 		$13.4M Buy
64,236
+6,715
+12% +$1.37M 0.39% 55
2025
Q3 		$9.79M Sell
57,521
-407
-0.7% -$61.3K 0.29% 75
2025
Q2 		$7.68M Sell
57,928
-912
-2% -$100K 0.25% 98
2025
Q1 		$5.61M Sell
58,840
-1,488
-2% -$170K 0.2% 132
2024
Q4 		$6.98M Sell
60,328
-3,399
-5% -$382K 0.23% 113
2024
Q3 		$6.71M Sell
63,727
-7,323
-10% -$769K 0.22% 127
2024
Q2 		$7.73M Sell
71,050
-939
-1% -$96.1K 0.26% 104
2024
Q1 		$7.34M Buy
+71,989
New +$7.34M 0.24% 118
2018
Q3 		– Sell
-35,317
Closed -$2.05M – 268
2018
Q2 		$2.05M Buy
35,317
+994
+3% +$62.8K 0.09% 183
2018
Q1 		$2.19M Buy
34,323
+44
+0.1% +$3.04K 0.1% 160
2017
Q4 		$2.31M Buy
34,279
+2,734
+9% +$220K 0.1% 161
2017
Q3 		$2.55M Sell
31,545
-4,160
-12% -$302K 0.12% 136
2017
Q2 		$2.31M Sell
35,705
-3,973
-10% -$290K 0.11% 161
2017
Q1 		$2.72M Sell
39,678
-1,346
-3% -$83.2K 0.13% 134
2016
Q4 		$2.25M Buy
+41,024
New +$2.1M 0.11% 166
2014
Q2 		– Sell
-30,478
Closed -$747K – 263
2014
Q1 		$747K Buy
+30,478
New +$795K 0.05% 199

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

Dana Investment Advisors's AEIS Position: Q2 2026 in Review

Dana Investment Advisors reduced its Advanced Energy (AEIS) stake by 5.5% in Q2 2026, selling an estimated $970K and leaving 47,706 shares worth $17.8M. The position accounts for 0.46% of the portfolio, ranked #42.

Dana Investment Advisors first reported a position in AEIS in Q1 2014 and has held it in 18 quarters since. 681 funds tracked by Wall St. Rank hold AEIS as of Q2 2026.

  • Dana Investment Advisors held 47,706 shares of Advanced Energy worth $17.8M as of Q2 2026.
  • Dana Investment Advisors sold 2,774 Advanced Energy shares in Q2 2026, an estimated $970K.
  • Advanced Energy made up 0.46% of Dana Investment Advisors's portfolio in Q2 2026, its #42 holding.
  • Dana Investment Advisors first reported a position in Advanced Energy in Q1 2014 and has held it in 18 quarters since.
  • 681 funds tracked by Wall St. Rank held Advanced Energy as of Q2 2026.

Based on Dana Investment Advisors's 13F filing for Q2 2026, filed 13 Aug 2026.