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Funds Holding Advanced Energy Industries Inc
Every registered fund lists what it holds each quarter. These are the ones reporting a position in Advanced Energy Industries Inc, ordered by how much of each fund the position represents rather than by its size.
Institutional holders of AEIS →Funds holding
139
as of 2026-07-31
Reported value
$1.1B
summed across funds
Fund families
71
named trusts
Largest conviction
3.40%
of a single fund
Largest share of a fund
A small position that is a large part of its fund says more than a large one that is a rounding error.
| Fund | Of the fund |
|---|---|
| BLACK OAK EMERGING TECHNOLOGY FUNDOak Associates Funds7.7K sh$2.2M | 3.40% |
| AMG GW&K Small Cap Growth FundAMG Funds IV18.8K sh$5.4M | 2.67% |
| Harbor SMID Cap Value ETFHarbor ETF Trust539 sh$156.1K | 2.56% |
| Harbor Small Cap Value FundHARBOR FUNDS216.4K sh$62.6M | 2.49% |
| AMG GW&K Small/Mid Cap Growth FundAMG Funds IV3.4K sh$969.9K | 2.27% |
| Small Cap Core FundJohn Hancock Investment Trust140.6K sh$40.7M | 2.09% |
| AAM Sawgrass U.S. Small Cap Quality Growth ETFETF Series Solutions547 sh$158.4K | 2.03% |
| First Eagle US Smid Cap Opportunity FundFirst Eagle Funds6K sh$1.7M | 1.63% |
| Invesco S&P MidCap Momentum ETFInvesco Exchange-Traded Fund Trust370.1K sh$107.2M | 1.49% |
| DANA EPIPHANY SMALL CAP EQUITY FUNDValued Advisers Trust1.8K sh$533.9K | 1.49% |
| Congress Mid Cap Growth FundProfessionally Managed Portfolios19.3K sh$5.6M | 1.47% |
| SmallCap FundPrincipal Funds, Inc102.9K sh$29.8M | 1.43% |
| Virtus Silvant Small/Mid Growth ETFVirtus ETF Trust II153 sh$44.3K | 1.39% |
| Main Thematic Innovation ETFNorthern Lights Fund Trust IV11.2K sh$3.2M | 1.36% |
| Invesco WilderHill Clean Energy ETFInvesco Exchange-Traded Fund Trust19.4K sh$5.6M | 1.34% |
| Nuveen Quant Mid Cap Growth FundTIAA-CREF Funds28.8K sh$8.3M | 1.32% |
| Lord Abbett Value Opportunities FundLORD ABBETT SECURITIES TRUST46.1K sh$13.3M | 1.19% |
| The MidCap Growth FundCOMMERCE FUNDS4.4K sh$1.3M | 1.10% |
| Invesco S&P Midcap 400 Pure Growth ETFInvesco Exchange-Traded Fund Trust12.3K sh$3.6M | 1.05% |
| Allspring Small Company Growth FundALLSPRING FUNDS TRUST18.4K sh$5.3M | 1.04% |
| First Eagle Mid Cap Equity ETFFirst Eagle ETF Trust138 sh$40K | 1.00% |
| Columbia Seligman Global Technology FundColumbia Funds Series Trust II152.2K sh$44.1M | 0.99% |
| Dunham Small Cap Growth FundDunham Funds2.6K sh$759.1K | 0.95% |
| First Eagle Small Cap Equity ETFFirst Eagle ETF Trust60 sh$17.4K | 0.92% |
| Nuveen ESG Small-Cap ETFNuShares ETF Trust36.7K sh$10.6M | 0.83% |
| Fidelity SAI Small-Mid Cap Momentum Index FundFidelity Salem Street Trust115.3K sh$33.4M | 0.80% |
| First Eagle Small Cap Opportunity FundFirst Eagle Funds79K sh$22.9M | 0.79% |
| Pacer Lunt Midcap Multi-Factor Alternator ETFPacer Funds Trust1.4K sh$404.7K | 0.75% |
| Fidelity Fundamental Small-Mid Cap ETFFidelity Covington Trust36.9K sh$10.7M | 0.71% |
| Allspring Emerging Growth FundALLSPRING FUNDS TRUST7.2K sh$2.1M | 0.67% |
| Invesco Dorsey Wright Momentum ETFInvesco Exchange-Traded Fund Trust31.9K sh$9.2M | 0.64% |
| MID-CAP GROWTH PROFUNDProFunds107 sh$31K | 0.61% |
| Fidelity Small Cap Stock K6 FundFidelity Concord Street Trust418 sh$121K | 0.58% |
| Fidelity Stock Selector Small Cap FundFidelity Capital Trust147.6K sh$42.7M | 0.58% |
| Fidelity Small Cap Stock FundFidelity Concord Street Trust26.8K sh$7.8M | 0.58% |
| Federated Hermes MDT Small Cap Growth FundFederated Hermes MDT Series15.5K sh$4.5M | 0.54% |
| Fidelity Series Small Cap Opportunities FundFidelity Securities Fund81.9K sh$23.7M | 0.50% |
| Eventide Small Cap ETFStrategy Shares598 sh$173.1K | 0.48% |
| TAX MANAGED SMALL CAP PORTFOLIOTax-Managed Small-Cap Portfolio3.1K sh$907.1K | 0.48% |
| NYLIM Candriam U.S. Mid Cap Equity ETFNYLIM ETF Trust5K sh$1.5M | 0.44% |
| Fidelity Series Small Cap Core FundFidelity Concord Street Trust23.4K sh$6.8M | 0.43% |
| Fidelity Mid-Cap Stock K6 FundFidelity Concord Street Trust20.8K sh$6M | 0.42% |
| Fidelity Mid-Cap Stock FundFidelity Concord Street Trust124.9K sh$36.2M | 0.40% |
| Invesco Discovery Mid Cap Growth FundAIM Investment Funds (Invesco Investment Funds)89.8K sh$26M | 0.38% |
| Harbor Active Small Cap Growth ETFHarbor ETF Trust354 sh$102.5K | 0.38% |
| VANGUARD EXPLORER FUNDVANGUARD EXPLORER FUND286.2K sh$82.9M | 0.37% |
| iShares Morningstar Small-Cap Growth ETFiShares Trust11.9K sh$3.4M | 0.35% |
| Fidelity Flex Mid Cap Focused Index FundFidelity Salem Street Trust241 sh$69.8K | 0.35% |
| Schwab Small-Cap Equity FundSCHWAB CAPITAL TRUST7.8K sh$2.3M | 0.35% |
| LargeCap Growth Fund IPrincipal Funds, Inc68K sh$19.7M | 0.35% |
| Column Small Cap Select FundTrust for Professional Managers22.7K sh$6.3M | 0.33% |
| SmallCap Growth Fund IPrincipal Funds, Inc26.9K sh$7.8M | 0.31% |
| Pacer Trendpilot US Mid Cap ETFPacer Funds Trust4.2K sh$1.2M | 0.31% |
| Invesco RAFI US 1500 Small-Mid ETFInvesco Exchange-Traded Fund Trust29.6K sh$8.6M | 0.31% |
| SA Mid Cap Index PortfolioSUNAMERICA SERIES TRUST5.5K sh$1.6M | 0.31% |
| MidCap S&P 400 Index FundPrincipal Funds, Inc14.5K sh$4.2M | 0.31% |
| BNY Mellon Midcap Index Fund, Inc.BNY MELLON MIDCAP INDEX FUND, INC.13.8K sh$4M | 0.31% |
| PGIM Quant Solutions Mid-Cap Index FundPrudential Investment Portfolios 2139 sh$40.2K | 0.30% |
| SmallCap Value Fund IIPrincipal Funds, Inc12.8K sh$3.7M | 0.29% |
| The Hartford Small Cap Growth FundHARTFORD MUTUAL FUNDS II, INC2.7K sh$783.2K | 0.28% |
| Transamerica US GrowthTRANSAMERICA FUNDS26.5K sh$7.7M | 0.27% |
| U.S. Small Cap Growth PortfolioDFA INVESTMENT DIMENSIONS GROUP INC18.2K sh$5.3M | 0.27% |
| Federated Hermes Mid-Cap Index FundFederated Hermes Index Trust2.6K sh$738.9K | 0.26% |
| BNY Mellon US Mid Cap Core Equity ETFBNY Mellon ETF Trust5.8K sh$1.7M | 0.26% |
| Fidelity Flex Mid Cap Index FundFidelity Salem Street Trust5.7K sh$1.6M | 0.26% |
| U.S. SMALL CAP PORTFOLIODFA INVESTMENT DIMENSIONS GROUP INC167.5K sh$48.5M | 0.25% |
| JPMorgan BetaBuilders U.S. Mid Cap Equity ETFJ.P. Morgan Exchange-Traded Fund Trust16.6K sh$4.8M | 0.24% |
| Direxion Daily Mid Cap Bull 3X SharesDirexion Shares ETF Trust559 sh$161.8K | 0.24% |
| Column Small Cap FundTrust for Professional Managers4.6K sh$1.3M | 0.23% |
| Federated Hermes MDT Small Cap Core FundFederated Hermes MDT Series17.7K sh$5.1M | 0.23% |
| Invesco Global Opportunities FundAIM International Mutual Funds (Invesco International Mutual Funds)16.4K sh$4.7M | 0.21% |
| Fidelity Small-Mid Multifactor ETFFidelity Covington Trust17.8K sh$5.2M | 0.21% |
| Dimensional U.S. Small Cap ETFDimensional ETF Trust108.3K sh$31.4M | 0.20% |
| ULTRA MID CAP PROFUNDProFunds319 sh$92.4K | 0.20% |
| AAM Transformers ETFETF Series Solutions1.7K sh$480.6K | 0.19% |
| Steward Values Enhanced Small-Mid Cap FundSteward Funds Inc1.2K sh$349.5K | 0.18% |
| iShares Morningstar Small-Cap ETFiShares Trust1.7K sh$488.7K | 0.17% |
| Victory Extended Market Index FundVictory Portfolios III4.4K sh$1.3M | 0.16% |
| Fidelity ZERO Extended Market Index FundFidelity Concord Street Trust14K sh$4.1M | 0.15% |
| iShares Russell Small/Mid-Cap Index FundBlackRock Funds6.7K sh$1.9M | 0.15% |
| Transamerica Large GrowthTRANSAMERICA FUNDS1.6K sh$464.7K | 0.14% |
| Schwab Fundamental U.S. Small Company Index FundSCHWAB CAPITAL TRUST11.5K sh$3.3M | 0.14% |
| iShares U.S. Small-Cap Equity Factor ETFiShares Trust19.5K sh$5.7M | 0.14% |
| Hartford Multifactor US Equity ETFLattice Strategies Trust3.1K sh$897.8K | 0.13% |
| Victory Small Cap Stock FundVictory Portfolios III3.8K sh$1.1M | 0.11% |
| JPMorgan U.S. Value Factor ETFJ.P. Morgan Exchange-Traded Fund Trust3.1K sh$907.9K | 0.11% |
| MID-CAP PROFUNDProFunds34 sh$9.8K | 0.11% |
| Intech S&P Small-Mid Cap Diversified Alpha ETFTidal Trust III481 sh$139.3K | 0.11% |
| Fidelity MSCI Information Technology Index ETFFIDELITY COVINGTON TRUST63.6K sh$18.4M | 0.09% |
| Fidelity SAI U.S. Momentum Index FundFidelity Salem Street Trust7.2K sh$2.1M | 0.08% |
| iShares Enhanced Large Cap Core Active ETFBlackRock ETF Trust37 sh$10.7K | 0.08% |
| Fidelity Mid Cap Index FundFidelity Salem Street Trust144K sh$41.7M | 0.08% |
| Schwab U.S. Mid-Cap Index FundSCHWAB CAPITAL TRUST7.6K sh$2.2M | 0.08% |
| MFS Global Alternative Strategy FundMFS Series Trust XV560 sh$162.1K | 0.08% |
| iShares Russell Mid-Cap Index FundBlackRock Funds6.9K sh$2M | 0.08% |
| iShares U.S. Technology ETFiShares Trust46.3K sh$13.4M | 0.06% |
| Fidelity Series Sustainable U.S. Market FundFidelity Summer Street Trust126 sh$36.5K | 0.05% |
| U.S. CORE EQUITY 2 PORTFOLIODFA INVESTMENT DIMENSIONS GROUP INC56.8K sh$16.4M | 0.04% |
| Dimensional U.S. Core Equity 2 ETFDimensional ETF Trust60.9K sh$17.6M | 0.04% |
| iShares U.S. Equity Factor ETFiShares Trust4.5K sh$1.3M | 0.04% |
| U.S. Social Core Equity 2 PortfolioDFA INVESTMENT DIMENSIONS GROUP INC3.1K sh$887.1K | 0.04% |
| Schwab U.S. Large-Cap Growth Index FundSCHWAB CAPITAL TRUST5.4K sh$1.6M | 0.03% |
| Columbia Global Opportunities FundColumbia Funds Series Trust II354 sh$102.5K | 0.03% |
| Fidelity Series Large Cap Growth Index FundFidelity Salem Street Trust2.9K sh$827.2K | 0.03% |
| Fidelity Large Cap Growth Index FundFidelity Salem Street Trust47.1K sh$13.6M | 0.03% |
| Nuveen Large Cap Growth Index FundTIAA-CREF Funds20.1K sh$5.8M | 0.03% |
| Manzil Russell Halal USA Broad Market ETFEA Series Trust23 sh$6.7K | 0.03% |
| U.S. CORE EQUITY 1 PORTFOLIODFA INVESTMENT DIMENSIONS GROUP INC41.4K sh$12M | 0.03% |
| Dimensional U.S. Marketwide Value ETFDimensional ETF Trust15.1K sh$4.4M | 0.03% |
| Dimensional US Core Equity 1 ETFDimensional ETF Trust3.1K sh$907.9K | 0.03% |
| Multifactor U.S. Equity FundRUSSELL INVESTMENT CO192 sh$55.6K | 0.02% |
| Fidelity Hedged Equity FundFidelity Greenwood Street Trust493 sh$142.7K | 0.02% |
| FlexShares Morningstar US Market Factor Tilt Index FundFlexShares Trust1.3K sh$386.8K | 0.02% |
| Dimensional US Sustainability Core 1 ETFDimensional ETF Trust1.3K sh$389.4K | 0.02% |
| Dimensional US Core Equity Market ETFDimensional ETF Trust7K sh$2M | 0.02% |
| E*TRADE No Fee Total Market Index FundE Trade Trust60 sh$17.4K | 0.02% |
| Schwab 1000 Index FundSCHWAB INVESTMENTS12.1K sh$3.5M | 0.02% |
| Dimensional U.S. Equity Market ETFDimensional ETF Trust11.1K sh$3.2M | 0.02% |
| Fidelity ZERO Total Market Index FundFidelity Concord Street Trust20.8K sh$6M | 0.02% |
| Schwab Total Stock Market Index FundSCHWAB CAPITAL TRUST22.8K sh$6.6M | 0.01% |
| iShares Total U.S. Stock Market Index FundBlackRock Funds2.4K sh$686.2K | 0.01% |
| Wilmington Large-Cap Strategy FundWilmington Funds300 sh$86.9K | 0.01% |
| Nuveen Equity Index FundTIAA-CREF Funds28.9K sh$8.4M | 0.01% |
| VANGUARD TOTAL WORLD STOCK INDEX FUNDVANGUARD INTERNATIONAL EQUITY INDEX FUNDS33.1K sh$9.6M | 0.01% |
| Column Mid Cap FundTrust for Professional Managers386 sh$106.9K | 0.01% |
| SA T. Rowe Price Allocation Moderately Aggressive PortfolioSUNAMERICA SERIES TRUST173 sh$50.1K | 0.01% |
| SA Franklin Tactical Opportunities PortfolioSUNAMERICA SERIES TRUST18 sh$5.2K | 0.00% |
| Nuveen Large Cap Value Index FundTIAA-CREF Funds727 sh$210.5K | 0.00% |
| Fidelity Series Large Cap Value Index FundFidelity Salem Street Trust669 sh$193.7K | 0.00% |
| Fidelity Large Cap Value Index FundFidelity Salem Street Trust777 sh$225K | 0.00% |
| Schwab U.S. Large-Cap Value Index FundSCHWAB CAPITAL TRUST59 sh$17.1K | 0.00% |
| MidCap Value Fund IPrincipal Funds, Inc23 sh$6.7K | 0.00% |
| BlackRock Global Allocation Fund, Inc.BlackRock Global Allocation Fund, Inc.-875 sh$3.6K | 0.00% |
| PACE Alternative Strategies InvestmentsPACE SELECT ADVISORS TRUST-20 sh-$5.8K | -0.00% |
| Saba Capital Income & Opportunities Fund IISaba Capital Income & Opportunities Fund II-28 sh-$8.1K | -0.00% |
| Morningstar Alternatives FundMorningstar Funds Trust-168 sh-$48.6K | -0.02% |
| Calamos Market Neutral Income FundCALAMOS INVESTMENT TRUST/IL-15.1K sh-$4.4M | -0.02% |
| U.S. Strategic Equity FundRUSSELL INVESTMENT CO-7.9K sh-$2.3M | -0.07% |
| Harbor Long-Short Equity ETFHarbor ETF Trust-1.2K sh-$348.3K | -2.28% |
Source: quarterly NPORT-P filings, via EDGAR. Positions arrive by CUSIP; each one here has been confirmed against OpenFIGI rather than matched by name. NPORT covers mutual funds, ETFs and closed-end funds alike and does not distinguish them, and positions are as of quarter end — a fund may have sold out entirely since. The summed value counts each filing once, so two share classes of the same fund appear twice.
More on AEIS
Company overviewEverything on AEIS in one place, with the price.SEC filingsWhat AEIS's 8-Ks say happened: results, departures, auditor changes.Insider tradingWhat AEIS's own officers and directors buy and sell.Planned salesSales AEIS insiders have filed notice of.Who owns itEvery manager reporting a position in AEIS.LobbyingWhat AEIS spends lobbying Congress, and on what.Who lobbies for itThe lobbyists on AEIS's account, and who they worked for.Federal contractsWhat federal agencies pay AEIS.PatentsWhat AEIS is filing at the patent office.Workplace safetyWhat OSHA found at AEIS's sites.