Dana Investment Advisors, Inc. AEIS — ADVANCED ENERGY INDS

Ownership history in Dana Investment Advisors, Inc.  ·  17 quarters on record

AI Ownership Summary

Dana Investment Advisors, Inc. reported ADVANCED ENERGY INDS (AEIS) in 17 quarterly 13F filings from 2024 Q1 through 2026 Q2. Peak portfolio weight reached 0.49% in 2026 Q1. The latest visible filing shows AEIS at 0.46% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this AEIS ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Dana Investment Advisors, Inc.'s position in ADVANCED ENERGY INDS, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q2

AEIS was reported at 0.46% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.49% in 2026 Q1

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2024 Q1 to 2026 Q2

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

AEIS stock page Dana Investment Advisors, Inc. fund profile Dana Investment Advisors, Inc. full holdings
How Dana Investment Advisors, Inc. held AEIS — position size vs. price
% of Fund (quarterly)    AEIS price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 10 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q2 REDUCED — — — 47,706 -2,774 -5.5% 0.46% $17.8M 2026-08-13 $329.42
2026 Q1 REDUCED 21.4% +7.9% ❌ 50,480 -13,756 -21.4% 0.49% $16.3M 2026-05-14 $344.37
2025 Q4 ADDED — — — 64,236 +6,715 +11.7% 0.39% $13.4M 2026-02-05 $257.39
2025 Q3 REDUCED — — — 57,521 -407 -0.7% 0.29% $9.8M 2025-11-10 $218.98
2025 Q2 REDUCED — — — 57,928 -912 -1.5% 0.25% $7.7M 2025-08-13 $162.18
2025 Q1 REDUCED — — — 58,840 -1,488 -2.5% 0.20% $5.6M 2025-05-15 $118.41
2024 Q4 REDUCED 5.3% -17.5% ✅ 60,328 -3,399 -5.3% 0.23% $7.0M 2025-02-06 $112.67
2024 Q3 ADDED — — — 63,727 +49,509 +348.2% 0.22% $6.7M 2024-11-13 $112.29
2024 Q2 REDUCED 80.2% -3.1% ✅ 14,218 -57,771 -80.2% 0.06% $1.5M 2024-08-13 $101.77
2024 Q1 ADDED — — — 71,989 +36,672 +103.8% 0.24% $7.3M 2024-05-15 $106.78
7 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

🏢 Other funds also holding AEIS

As of 2026 Q2 — sorted by position size

Fourier Capital Management Ltd 14.79% KIDS CAPITAL MANAGEMENT, L.P. 3Y 5.71% SCALAR GAUGE MANAGEMENT, LLC 5.34% Daventry Group, LP 3Y 4.64% Analog Century Management LP 3Y 4.54% SORA INVESTORS LLC 3Y 4.0% Potrero Capital Research LLC 3Y 7Y 3.85% G2 Investment Partners Management LLC 3Y 7Y 3.6% 4D Advisors, LLC 2.86% Compass Wealth Management LLC 3Y 2.52%

FAQ About Dana Investment Advisors, Inc. and AEIS

These are the practical questions this page is built to answer before you even open the full history table.

How long has Dana Investment Advisors, Inc. reported owning AEIS?

Dana Investment Advisors, Inc. reported AEIS across 10 quarterly 13F filings, from 2024 Q1 through 2026 Q2.

What was the largest reported AEIS position in Dana Investment Advisors, Inc.'s portfolio?

The largest reported portfolio weight for AEIS was 0.49% in 2026 Q1.

What is the latest reported AEIS position on this page?

The most recent filing on this page is 2026 Q2, when Dana Investment Advisors, Inc. reported 47,706 shares, equal to 0.46% of portfolio, with an estimated market value of $17.8M.

What does the chart on this AEIS ownership page compare?

The chart compares Dana Investment Advisors, Inc.'s quarterly AEIS portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did Dana Investment Advisors, Inc. time their AEIS position?

Based on 13F filing dates vs. subsequent AEIS price moves, Dana Investment Advisors, Inc. correctly timed 8 out of 16 reported position changes (50%). The annualised alpha on AEIS relative to SPY over the holding period was +165.4%.

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