USA Financial Formulas’s Advanced Energy AEIS Stock Holding History

USA Financial Formulas’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	$74.2K	Buy	230 +21	+10%	+$6.09K	0.01%	191
2025 Q4	$43.8K	Sell	209 -107	-34%	-$21.8K	0.01%	240
2025 Q3	$53.8K	Buy	+316	New	+$47.6K	0.01%	222
2020 Q4	–	Sell	-512	Closed	-$32K	–	315
2020 Q3	$32K	Buy	+512	New	+$35.8K	0.02%	147
2017 Q4	–	Sell	-6,595	Closed	-$533K	–	253
2017 Q3	$533K	Buy	+6,595	New	+$478K	0.13%	160
2017 Q2	–	Sell	-7,850	Closed	-$538K	–	226
2017 Q1	$538K	Buy	+7,850	New	+$485K	0.13%	146
2016 Q4	–	Sell	-9,771	Closed	-$462K	–	242
2016 Q3	$462K	Buy	+9,771	New	+$415K	0.12%	144
2016 Q2	–	Sell	-22,584	Closed	-$786K	–	206
2016 Q1	$786K	Buy	+22,584	New	+$661K	0.25%	39
2015 Q3	–	Sell	-15,402	Closed	-$423K	–	94
2015 Q2	$423K	Buy	+15,402	New	+$418K	0.13%	152

Other funds holding AEIS

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

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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

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

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

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

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

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

USA Financial Formulas's AEIS Position: Q1 2026 in Review

USA Financial Formulas increased its Advanced Energy (AEIS) stake by 10% in Q1 2026, buying an estimated $6.09K and bringing the position to 230 shares worth $74.2K. The position accounts for 0.01% of the portfolio, ranked #191.

USA Financial Formulas first reported a position in AEIS in Q2 2015 and has held it in 9 quarters since. The position peaked at $786K in Q1 2016. 575 funds tracked by Wall St. Rank hold AEIS as of Q1 2026.

USA Financial Formulas held 230 shares of Advanced Energy worth $74.2K as of Q1 2026.
USA Financial Formulas bought 21 Advanced Energy shares in Q1 2026, an estimated $6.09K.
Advanced Energy made up 0.01% of USA Financial Formulas's portfolio in Q1 2026, its #191 holding.
USA Financial Formulas first reported a position in Advanced Energy in Q2 2015 and has held it in 9 quarters since.
USA Financial Formulas's Advanced Energy position peaked at $786K in Q1 2016.
575 funds tracked by Wall St. Rank held Advanced Energy as of Q1 2026.

Based on USA Financial Formulas's 13F filing for Q1 2026, filed 14 Apr 2026.