Advisors Asset Management, Inc.
Position in AEIS — Advanced Energy Industries Inc
CIK 1297376
Monument, CO
Position in AEIS
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$484,731
+$115,551 QoQ
Shares Held
1,300
+13.6% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#428
of 677 holders
Holding Since
Sep 2024
8 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in AEIS Over Time
Shares Held
Position Value (USD)
Position in Electrical Equipment & Parts
Industrials · as of Jun 30, 2026Advisors Asset Management, Inc. holds $33,081,805 across 11 Electrical Equipment & Parts names. AEIS ranks #10 (1.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BE |
Bloom Energy Corp
|
52,205 | $15,802,453 | |
| 2 | VRT |
Vertiv Holdings Co
|
20,822 | $6,971,622 | |
| 3 | HUBB |
Hubbell Inc
|
6,279 | $3,285,172 | |
| 4 | AYI |
Acuity Inc. (De)
|
5,902 | $2,223,047 | |
| 5 | NVT |
nVent Electric plc
|
7,073 | $1,199,651 | |
| 6 | POWL |
Powell Industries Inc
|
3,670 | $1,050,941 | |
| 7 | ENS |
EnerSys
|
3,116 | $728,583 | |
| 8 | ENR |
Energizer Holdings, Inc.
|
32,469 | $696,135 |
All Filings in AEIS
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $484,731 | 1,300 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $369,180 | 1,144 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $220,885 | 1,055 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $141,556 | 832 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $87,582 | 661 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $51,372 | 539 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $42,204 | 365 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $18,101 | 172 | Shares | Sole | 2024-11-08 | |
| No filing history on record for this holder in this stock. | ||||||