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Navellier & Associates’s Advanced Energy AEIS Stock Holding History

Navellier & Associates’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 		$7.56M Buy
20,269
+3,496
+21% +$1.22M 0.6% 33
2026
Q1 		$5.41M Buy
+16,773
New +$4.86M 0.56% 40
2018
Q1 		– Sell
-4,754
Closed -$321K – 305
2017
Q4 		$321K Sell
4,754
-14,481
-75% -$1.17M 0.06% 216
2017
Q3 		$1.55M Buy
19,235
+2,137
+12% +$155K 0.3% 76
2017
Q2 		$1.11M Buy
17,098
+6,442
+60% +$471K 0.17% 135
2017
Q1 		$731K Buy
+10,656
New +$658K 0.11% 160

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

Navellier & Associates's AEIS Position: Q2 2026 in Review

Navellier & Associates increased its Advanced Energy (AEIS) stake by 21% in Q2 2026, buying an estimated $1.22M and bringing the position to 20,269 shares worth $7.56M. The position accounts for 0.6% of the portfolio, ranked #33.

Navellier & Associates first reported a position in AEIS in Q1 2017 and has held it in 6 quarters since. 681 funds tracked by Wall St. Rank hold AEIS as of Q2 2026.

  • Navellier & Associates held 20,269 shares of Advanced Energy worth $7.56M as of Q2 2026.
  • Navellier & Associates bought 3,496 Advanced Energy shares in Q2 2026, an estimated $1.22M.
  • Advanced Energy made up 0.6% of Navellier & Associates's portfolio in Q2 2026, its #33 holding.
  • Navellier & Associates first reported a position in Advanced Energy in Q1 2017 and has held it in 6 quarters since.
  • 681 funds tracked by Wall St. Rank held Advanced Energy as of Q2 2026.

Based on Navellier & Associates's 13F filing for Q2 2026, filed 4 Aug 2026.