Pacer Advisors
AEIS icon

Pacer Advisors’s Advanced Energy AEIS Stock Holding History

Pacer 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 		$2.12M Sell
5,679
-328
-5% -$115K 0.01% 979
2026
Q1 		$1.94M Buy
+6,007
New +$1.74M 0.01% 939
2019
Q3 		– Sell
-7,812
Closed -$440K – 1176
2019
Q2 		$440K Sell
7,812
-3,821
-33% -$205K 0.01% 991
2019
Q1 		$578K Buy
11,633
+19
+0.2% +$923 0.02% 546
2018
Q4 		$499K Buy
11,614
+5,016
+76% +$223K 0.02% 140
2018
Q3 		$341K Buy
6,598
+4,341
+192% +$251K 0.01% 929
2018
Q2 		$131K Buy
2,257
+1,280
+131% +$80.9K 0.01% 1037
2018
Q1 		$62K Buy
977
+300
+44% +$20.7K ﹤0.01% 954
2017
Q4 		$46K Sell
677
-232
-26% -$18.7K ﹤0.01% 1024
2017
Q3 		$73K Buy
+909
New +$65.9K 0.01% 1079

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

Pacer Advisors's AEIS Position: Q2 2026 in Review

Pacer Advisors reduced its Advanced Energy (AEIS) stake by 5.5% in Q2 2026, selling an estimated $115K and leaving 5,679 shares worth $2.12M. The position accounts for 0.01% of the portfolio, ranked #979.

Pacer Advisors first reported a position in AEIS in Q3 2017 and has held it in 10 quarters since. 681 funds tracked by Wall St. Rank hold AEIS as of Q2 2026.

  • Pacer Advisors held 5,679 shares of Advanced Energy worth $2.12M as of Q2 2026.
  • Pacer Advisors sold 328 Advanced Energy shares in Q2 2026, an estimated $115K.
  • Advanced Energy made up 0.01% of Pacer Advisors's portfolio in Q2 2026, its #979 holding.
  • Pacer Advisors first reported a position in Advanced Energy in Q3 2017 and has held it in 10 quarters since.
  • 681 funds tracked by Wall St. Rank held Advanced Energy as of Q2 2026.

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