AZZAD ASSET MANAGEMENT INC /ADV
Position in AEIS — Advanced Energy Industries Inc
CIK 1121914
FALLS CHURCH, VA
Position in AEIS
as of Jun 30, 2026
· filed Jul 29, 2026
Position Value
$1,432,939
-$162,216 QoQ
Shares Held
3,843
-22.3% QoQ
Ownership
0.010%
of shares outstanding
% of Portfolio
0.13%
of 13F equity value
Holder Rank
#312
of 677 holders
Holding Since
Sep 2022
16 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in AEIS Over Time
Shares Held
Position Value (USD)
Position in Electrical Equipment & Parts
Industrials · as of Jun 30, 2026AZZAD ASSET MANAGEMENT INC /ADV holds $13,237,506 across 4 Electrical Equipment & Parts names. AEIS ranks #3 (10.8% of the industry book) .
All Filings in AEIS
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16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,432,939 | 3,843 | Shares | Sole | 2026-07-29 | |
| 2026-03-31 | $1,595,155 | 4,943 | Shares | Sole | 2026-04-30 | |
| 2025-12-31 | $2,282,551 | 10,902 | Shares | Sole | 2026-01-21 | |
| 2025-09-30 | $1,823,900 | 10,720 | Shares | Sole | 2025-11-05 | |
| 2025-06-30 | $1,414,437 | 10,675 | Shares | Sole | 2025-07-31 | |
| 2025-03-31 | $738,461 | 7,748 | Shares | Sole | 2025-04-15 | |
| 2024-12-31 | $902,260 | 7,803 | Shares | Sole | 2025-02-27 | |
| 2024-09-30 | $780,459 | 7,416 | Shares | Sole | 2024-10-07 | |
| 2024-06-30 | $796,340 | 7,322 | Shares | Sole | 2024-07-30 | |
| 2024-03-31 | $734,052 | 7,198 | Shares | Sole | 2024-04-19 | |
| 2023-12-31 | $763,747 | 7,012 | Shares | Sole | 2024-04-01 | |
| 2023-09-30 | $704,412 | 6,831 | Shares | Sole | 2024-04-01 | |
| 2023-06-30 | $743,817 | 6,674 | Shares | Sole | 2024-04-01 | |
| 2023-03-31 | $641,900 | 6,550 | Shares | Sole | 2024-04-01 | |
| 2022-12-31 | $549,935 | 6,411 | Shares | Sole | 2024-04-01 | |
| 2022-09-30 | $492,482 | 6,362 | Shares | Sole | 2024-04-01 | |
| No filing history on record for this holder in this stock. | ||||||