Keeley-Teton Advisors’s Advanced Energy AEIS Stock Holding History

Keeley-Teton 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
2025 Q1	$1.73M	Buy	18,133 +4,837	+36%	+$553K	0.21%	161
2024 Q4	$1.54M	Sell	13,296 -4,612	-26%	-$519K	0.18%	182
2024 Q3	$1.88M	Hold	17,908	–	–	0.21%	173
2024 Q2	$1.95M	Hold	17,908	–	–	0.25%	128
2024 Q1	$1.83M	Hold	17,908	–	–	0.22%	155
2023 Q4	$1.95M	Hold	17,908	–	–	0.25%	133
2023 Q3	$1.85M	Hold	17,908	–	–	0.26%	130
2023 Q2	$2M	Sell	17,908 -2,992	-14%	-$285K	0.26%	128
2023 Q1	$2.05M	Buy	20,900 +1,900	+10%	+$179K	0.25%	124
2022 Q4	$1.63M	Buy	19,000 +4,700	+33%	+$395K	0.2%	151
2022 Q3	$1.11M	Hold	14,300	–	–	0.15%	173
2022 Q2	$1.04M	Hold	14,300	–	–	0.13%	209
2022 Q1	$1.23M	Buy	+14,300	New	+$1.24M	0.13%	211

Other funds holding AEIS

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Keeley-Teton Advisors's AEIS Position: Q1 2025 in Review

Keeley-Teton Advisors increased its Advanced Energy (AEIS) stake by 36% in Q1 2025, buying an estimated $553K and bringing the position to 18,133 shares worth $1.73M. The position accounts for 0.21% of the portfolio, ranked #161.

Keeley-Teton Advisors first reported a position in AEIS in Q1 2022 and has held it in 13 quarters since. The position peaked at $2.05M in Q1 2023. 355 funds tracked by Wall St. Rank hold AEIS as of Q1 2025.

Keeley-Teton Advisors held 18,133 shares of Advanced Energy worth $1.73M as of Q1 2025.
Keeley-Teton Advisors bought 4,837 Advanced Energy shares in Q1 2025, an estimated $553K.
Advanced Energy made up 0.21% of Keeley-Teton Advisors's portfolio in Q1 2025, its #161 holding.
Keeley-Teton Advisors first reported a position in Advanced Energy in Q1 2022 and has held it in 13 quarters since.
Keeley-Teton Advisors's Advanced Energy position peaked at $2.05M in Q1 2023.
355 funds tracked by Wall St. Rank held Advanced Energy as of Q1 2025.

Based on Keeley-Teton Advisors's 13F filing for Q1 2025, filed 14 May 2025.