Advanced Energy Industries, Inc.
US ˙ NasdaqGS ˙ US0079731008

SecurityAEIS / Advanced Energy Industries, Inc.
InstitutionCaptrust Financial Advisors
Latest Disclosed Ownership12,012 shares
Latest Disclosed Value $ 3,876,393
Captrust Financial Advisors reports 4.16% decrease in ownership of AEIS / Advanced Energy Industries, Inc.

On May 14, 2026 - Captrust Financial Advisors filed a 13F-HR form disclosing ownership of 12,012 shares of Advanced Energy Industries, Inc. (US:AEIS) valued at $3,876,393 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 12,533 shares of Advanced Energy Industries, Inc.. This represents a change in shares of -4.16% during the quarter. The current value of the position is $3,854,891 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-14 2026-03-31 13F ADVANCED ENERGY INDS COM Stock 007973100 12,012 -521 -4.16 3,876 47.71 0.0067
2026-02-17 2025-12-31 13F ADVANCED ENERGY INDS COM Stock 007973100 12,533 766 6.51 2,624 31.07 0.0050
2025-11-19 2025-09-30 13F ADVANCED ENERGY INDS COM Stock 007973100 11,767 -1,769 -13.07 2,002 11.66 0.0041
2025-08-15 2025-06-30 13F ADVANCED ENERGY INDS COM Stock 007973100 13,536 2,564 23.37 1,794 71.58 0.0040
2025-05-15 2025-03-31 13F ADVANCED ENERGY INDS COM Stock 007973100 10,972 -346 -3.06 1,046 -20.11 0.0026
2025-02-14 2024-12-31 13F ADVANCED ENERGY INDS COM Stock 007973100 11,318 2,660 30.72 1,309 43.58 0.0037
2024-11-14 2024-09-30 13F ADVANCED ENERGY INDS COM Stock 007973100 8,658 946 12.27 911 8.71 0.0027
2024-08-15 2024-06-30 13F ADVANCED ENERGY INDS COM Stock 007973100 7,712 802 11.61 839 19.03 0.0027
2024-05-15 2024-03-31 13F ADVANCED ENERGY INDS COM Stock 007973100 6,910 -2,457 -26.23 705 -30.98 0.0026
2024-02-14 2023-12-31 13F ADVANCED ENERGY INDS COM Stock 007973100 9,367 2,391 34.27 1,020 41.86 0.0035
2023-11-15 2023-09-30 13F ADVANCED ENERGY INDS COM Stock 007973100 6,976 1,052 17.76 719 8.94 0.0027
2023-08-15 2023-06-30 13F ADVANCED ENERGY INDS COM Stock 007973100 5,924 -35 -0.59 660 13.21 0.0026
2023-05-15 2023-03-31 13F ADVANCED ENERGY INDS COM Stock 007973100 5,959 5 0.08 584 14.31 0.0026
2023-02-15 2022-12-31 13F ADVANCED ENERGY INDS COM Stock 007973100 5,954 5,954 511 0.0026
2022-11-16 2022-09-30 13F ADVANCED ENERGY INDS COM Common Stock 007973100 0 -1,531 -100.00 0 -100.00
2022-08-23 2022-06-30 13F/A-1 ADVANCED ENERGY INDS COM Common Stock 007973100 1,531 30 2.00 112 -13.18 0.0007
2022-08-16 2022-06-30 13F ADVANCED ENERGY INDS COM COM 007973100 1,573 72 115 0.0008
2022-05-16 2022-03-31 13F ADVANCED ENERGY INDS COM 007973100 1,501 993 195.47 129 180.43 0.0008
2022-02-14 2021-12-31 13F ADVANCED ENERGY INDS COM Common Stock 007973100 508 68 15.45 46 17.95 0.0003
2021-11-16 2021-09-30 13F ADVANCED ENERGY INDS COM Common Stock 007973100 440 -356 -44.72 39 -56.67 0.0003
2021-08-16 2021-06-30 13F ADVANCED ENERGY INDS COM Common Stock 007973100 796 385 93.67 90 100.00 0.0008
2021-05-17 2021-03-31 13F ADVANCED ENERGY INDS COM Common Stock 007973100 411 179 77.16 45 104.55 0.0005
2021-02-16 2020-12-31 13F ADVANCED ENERGY INDS COM Common Stock 007973100 232 30 14.85 22 69.23 0.0003
2020-11-17 2020-09-30 13F ADVANCED ENERGY INDS COM Common Stock 007973100 202 50 32.89 13 30.00 0.0002
2020-08-14 2020-06-30 13F ADVANCED ENERGY INDS COM Common Stock 007973100 152 152 10 0.0002
2020-02-14 2019-12-31 13F ADVANCED ENERGY INDS COM Common Stock 007973100 0 -133 -100.00 0 -100.00
2019-11-14 2019-09-30 13F ADVANCED ENERGY INDS COM Common Stock 007973100 133 0 0.00 8 14.29 0.0003
2019-08-13 2019-06-30 13F ADVANCED ENERGY INDS COM Common Stock 007973100 133 0 0.00 7 0.00 0.0003
2019-05-15 2019-03-31 13F ADVANCED ENERGY INDS COM Common Stock 007973100 133 6 4.72 7 40.00 0.0003
2019-02-13 2018-12-31 13F ADVANCED ENERGY INDS COM Common Stock 007973100 127 0 0.00 5 -28.57 0.0003
2018-11-15 2018-09-30 13F ADVANCED ENERGY INDS COM Common Stock 007973100 127 -15 -10.56 7 -12.50 0.0003
2018-08-13 2018-06-30 13F ADVANCED ENERGY INDS COM Common Stock 007973100 142 6 4.41 8 0.00 0.0004
2018-05-15 2018-03-31 13F ADVANCED ENERGY INDS COM Common Stock 007973100 136 -13 -8.72 8 -20.00 0.0005
2018-02-14 2017-12-31 13F ADVANCED ENERGY INDS COM Common Stock 007973100 149 149 10 0.0006
2017-11-13 2017-09-30 13F ADVANCED ENERGY INDS COM Common Stock 007973100 0 -146 -100.00 0 -100.00
2017-08-10 2017-06-30 13F ADVANCED ENERGY INDS COM Common Stock 007973100 146 146 9 0.0008
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.