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AEIS · Advanced Energy Industries Inc · Held by Funds

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$294.11 +12.29 (+4.36%) At close · Oct 1
S&P 400 member Russell 1000 member Rebalance outlook locked
Market Cap
$11.04B
Shares
40.05M
Volume · Oct 1 453.01K Avg daily vol (3M) 607.07K

Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this exact listed security, matched by CUSIP. Each row is one fund position with its size, value and weight in that fund.

Funds holding AEIS

587 fund positions
Fund Balance Value % of Fund Open
iShares Core S&P Mid-Cap ETF 1,301,544 $485,306,711 0.39%
VANGUARD TOTAL STOCK MARKET INDEX FUND 1,206,461 $449,853,113 0.02%
VANGUARD SMALL-CAP INDEX FUND 871,826 $325,077,761 0.17%
Columbia Seligman Technology and Information Fund 695,138 $210,056,801 0.75%
VANGUARD SMALL-CAP GROWTH INDEX FUND 503,074 $187,581,202 0.40%
VANGUARD EXTENDED MARKET INDEX FUND 436,074 $162,598,912 0.17%
Invesco Discovery Fund 500,115 $151,124,751 1.93%
VANGUARD INFORMATION TECHNOLOGY INDEX FUND 486,642 $147,053,480 0.09%
Franklin Dynatech Fund 350,000 $130,504,500 0.43%
State Street SPDR S&P MidCap 400SM ETF Trust 292,611 $109,105,864 0.39%
Invesco S&P MidCap Momentum ETF 370,110 $107,154,247 1.49%
iShares S&P Mid-Cap 400 Growth ETF 227,475 $84,818,603 0.75%
VANGUARD EXPLORER FUND 286,220 $82,866,414 0.37%
Strategic Advisers Fidelity U.S. Total Stock Fund 269,269 $81,367,706 0.03%
iShares Russell Mid-Cap Growth ETF 211,191 $78,746,788 0.37%
Neuberger Genesis Fund 237,836 $71,869,282 0.98%
State Street(R) SPDR(R) Portfolio S&P 400(TM) Mid Cap ETF 192,488 $71,773,001 0.39%
Putnam Small Cap Growth Fund 183,842 $68,549,167 2.02%
Harbor Small Cap Value Fund 216,374 $62,644,600 2.49%
Fidelity Extended Market Index Fund 194,836 $58,875,542 0.14%
VANGUARD RUSSELL 2000 INDEX FUND 193,730 $58,541,331 0.33%
iShares Russell Mid-Cap ETF 154,965 $57,781,800 0.10%
Schwab U.S. Small-Cap ETF 181,412 $54,819,078 0.24%
iShares Russell 1000 Growth ETF 136,521 $50,904,585 0.04%
MFS New Discovery Fund 166,070 $50,183,033 2.34%
BlackRock Mid-Cap Growth Equity Portfolio 161,124 $48,688,450 0.87%
U.S. SMALL CAP PORTFOLIO 167,459 $48,482,730 0.25%
Columbia Seligman Global Technology Fund 152,198 $44,064,365 0.99%
AB Small Cap Growth Portfolio 117,886 $43,956,153 1.40%
Fidelity Stock Selector Small Cap Fund 147,591 $42,730,546 0.58%
BlackRock Advantage Small Cap Core Fund 140,623 $42,493,458 0.81%
Loomis Sayles Small Cap Growth Fund 112,924 $42,105,972 1.85%
Fidelity Mid Cap Index Fund 143,980 $41,685,090 0.08%
Small Cap Core Fund 140,573 $40,698,695 2.09%
Carillon Eagle Mid Cap Growth Fund 104,904 $39,115,554 0.75%
BARON DISCOVERY FUND 99,180 $36,981,247 2.02%
Fidelity Mid-Cap Stock Fund 124,900 $36,161,048 0.40%
Columbia Acorn Fund 95,376 $35,562,849 1.28%
First Trust NASDAQ Clean Edge Green Energy Index Fund 94,194 $35,122,117 4.20%
Bridge Builder Small/Mid Cap Growth Fund 93,960 $35,034,865 0.31%
Fidelity SAI Small-Mid Cap Momentum Index Fund 115,315 $33,385,999 0.80%
Strategic Advisers U.S. Total Stock Fund 105,342 $31,832,246 0.03%
Dimensional U.S. Small Cap ETF 108,320 $31,360,806 0.20%
AQR Long-Short Equity Fund 82,156 $30,633,508 0.39%
SmallCap Fund 102,900 $29,791,608 1.43%
Tema Electrification ETF 92,871 $28,063,759 3.88%
Bridge Builder Small/Mid Cap Value Fund 73,869 $27,543,534 0.26%
First Trust Technology AlphaDEX Fund 91,232 $26,413,489 1.03%
Invesco Discovery Mid Cap Growth Fund 89,821 $26,004,976 0.38%
JNL Multi-Manager Small Cap Growth Fund 65,763 $24,521,050 0.96%
Showing 1–50 of 587 positions
Key facts CIK 927003 CUSIP 007973100 13F (30d) 17 filings 15 filers Visit website Investor relations