Advanced Energy Industries, Inc.
US ˙ NasdaqGS ˙ US0079731008

SecurityAEIS / Advanced Energy Industries, Inc.
InstitutionSheets Smith Wealth Management
Latest Disclosed Ownership5,453 shares
Latest Disclosed Value $ 1,759,710
Sheets Smith Wealth Management reports 16.67% decrease in ownership of AEIS / Advanced Energy Industries, Inc.

On April 16, 2026 - Sheets Smith Wealth Management filed a 13F-HR form disclosing ownership of 5,453 shares of Advanced Energy Industries, Inc. (US:AEIS) valued at $1,759,738 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 20, 2026 disclosing 6,544 shares of Advanced Energy Industries, Inc.. This represents a change in shares of -16.67% during the quarter. The current value of the position is $1,749,977 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)
2026-04-16 2026-03-31 13F ADVANCED ENERGY INDS COM 007973100 5,453 -1,091 -16.67 1,760 28.39 0.1981
2026-01-20 2025-12-31 13F ADVANCED ENERGY INDS COM 007973100 6,544 -1,094 -14.32 1,370 5.47 0.1503
2025-10-16 2025-09-30 13F ADVANCED ENERGY INDS COM 007973100 7,638 107 1.42 1,300 30.29 0.1471
2025-07-15 2025-06-30 13F ADVANCED ENERGY INDS COM 007973100 7,531 128 1.73 998 41.42 0.1168
2025-04-23 2025-03-31 13F ADVANCED ENERGY INDS COM 007973100 7,403 276 3.87 706 -14.44 0.0877
2025-01-17 2024-12-31 13F ADVANCED ENERGY INDS COM 007973100 7,127 230 3.33 824 13.66 0.1006
2024-11-01 2024-09-30 13F ADVANCED ENERGY INDS COM 007973100 6,897 -79 -1.13 726 -4.35 0.0888
2024-07-30 2024-06-30 13F ADVANCED ENERGY INDS COM 007973100 6,976 0 0.00 759 6.61 0.0907
2024-05-08 2024-03-31 13F ADVANCED ENERGY INDS COM 007973100 6,976 1 0.01 711 -6.32 0.0797
2024-02-06 2023-12-31 13F ADVANCED ENERGY INDS COM 007973100 6,975 -140 -1.97 760 3.55 0.1081
2023-10-23 2023-09-30 13F ADVANCED ENERGY INDS COM 007973100 7,115 175 2.52 734 -5.17 0.1117
2023-08-09 2023-06-30 13F ADVANCED ENERGY INDS COM 007973100 6,940 8 0.12 773 13.84 0.1130
2023-05-26 2023-03-31 13F/A-1 ADVANCED ENERGY INDS COM 007973100 6,932 21 0.30 679 14.70 0.1038
2023-05-12 2023-03-31 13F ADVANCED ENERGY INDS COM 007973100 98 -6,813 679 0.1040
2023-03-08 2022-12-31 13F ADVANCED ENERGY INDS COM 007973100 6,911 0 0.00 593 10.65 0.0928
2022-11-01 2022-09-30 13F ADVANCED ENERGY INDS COM 007973100 6,911 0 0.00 535 6.15 0.0893
2022-07-27 2022-06-30 13F ADVANCED ENERGY INDS COM 007973100 6,911 1 0.01 504 -15.29 0.0830
2022-05-02 2022-03-31 13F ADVANCED ENERGY INDS COM 007973100 6,910 -4,170 -37.64 595 -41.03 0.0820
2022-01-20 2021-12-31 13F ADVANCED ENERGY INDS COM 007973100 11,080 23 0.21 1,009 4.02 0.1252
2021-10-15 2021-09-30 13F ADVANCED ENERGY INDS COM 007973100 11,057 0 0.00 970 -22.15 0.1316
2021-08-03 2021-06-30 13F ADVANCED ENERGY INDS COM 007973100 11,057 0 0.00 1,246 3.23 0.1679
2021-04-23 2021-03-31 13F ADVANCED ENERGY INDS COM 007973100 11,057 0 0.00 1,207 12.59 0.1776
2021-01-13 2020-12-31 13F ADVANCED ENERGY INDS COM 007973100 11,057 4,331 64.39 1,072 153.43 0.1621
2020-10-26 2020-09-30 13F ADVANCED ENERGY INDS COM 007973100 6,726 -35 -0.52 423 -7.64 0.0736
2020-07-17 2020-06-30 13F ADVANCED ENERGY INDS COM 007973100 6,761 0 0.00 458 39.63 0.0916
2020-04-28 2020-03-31 13F ADVANCED ENERGY INDS COM 007973100 6,761 441 6.98 328 -27.11 0.0687
2020-01-24 2019-12-31 13F ADVANCED ENERGY INDS COM 007973100 6,320 -250 -3.81 450 19.36 0.0860
2019-10-28 2019-09-30 13F ADVANCED ENERGY INDS COM 007973100 6,570 -40 -0.61 377 1.34 0.0775
2019-07-12 2019-06-30 13F ADVANCED ENERGY INDS COM 007973100 6,610 0 0.00 372 13.41 0.0764
2019-05-13 2019-03-31 13F ADVANCED ENERGY INDS COM 007973100 6,610 -42 -0.63 328 14.69 0.0710
2019-01-11 2018-12-31 13F ADVANCED ENERGY INDS COM 007973100 6,652 -194 -2.83 286 -19.21 0.0771
2018-10-15 2018-09-30 13F ADVANCED ENERGY INDS COM 007973100 6,846 82 1.21 354 -9.92 0.0733
2018-07-26 2018-06-30 13F ADVANCED ENERGY INDS COM 007973100 6,764 1,108 19.59 393 8.86 0.0920
2018-04-09 2018-03-31 13F ADVANCED ENERGY INDS COM 007973100 5,656 70 1.25 361 -4.24 0.0867
2018-01-12 2017-12-31 13F ADVANCED ENERGY INDS COM 007973100 5,586 -1,469 -20.82 377 -33.86 0.0889
2017-10-12 2017-09-30 13F ADVANCED ENERGY INDS COM 007973100 7,055 -150 -2.08 570 22.32 0.1438
2017-07-19 2017-06-30 13F ADVANCED ENERGY INDS COM 007973100 7,205 0 0.00 466 -5.67 0.1231
2017-04-10 2017-03-31 13F ADVANCED ENERGY INDS COM 007973100 7,205 0 0.00 494 25.38 0.1312
2017-02-03 2016-12-31 13F ADVANCED ENERGY INDS COM 007973100 7,205 190 2.71 394 18.67 0.1106
2016-11-18 2016-09-30 13F ADVANCED ENERGY INDS COM 007973100 7,015 -1,460 -17.23 332 3.11 0.0936
2016-08-15 2016-06-30 13F ADVANCED ENERGY INDUSTRIES COM 007973100 8,475 0 0.00 322 9.15 0.0936
2016-05-13 2016-03-31 13F ADVANCED ENERGY INDUSTRIES COM 007973100 8,475 0 0.00 295 23.43 0.0907
2016-02-01 2015-12-31 13F ADVANCED ENERGY INDUSTRIES COM 007973100 8,475 0 0.00 239 7.17 0.0723
2015-11-13 2015-09-30 13F ADVANCED ENERGY INDS COM 007973100 8,475 280 3.42 223 -0.89 0.0754
2015-08-31 2015-06-30 13F ADVANCED ENERGY INDUSTRIES COM 007973100 8,195 8,195 225 0.0615
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.