AIBBX Holdings Information

AIBBX is a mutual fund with a total of 100 individual holdings. The top holdings are Advanced Energy Industries at 2.90%, MACOM Technology Solutions Holdings at 2.71%, HA Sustainable Infrastructure Capital at 2.34%, AerCap Holdings at 2.22%, and HealthEquity at 2.02%.

Total Holdings

100

Top 10 Percentage

21.18%

Asset Class

n/a

Fund Category

Small Blend

Assets

121.19M

Forward PE Ratio

n/a

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	AEIS	Advanced Energy Industries, Inc.	2.90%	10,295
2	MTSI	MACOM Technology Solutions Holdings, Inc.	2.71%	14,001
3	HASI	HA Sustainable Infrastructure Capital, Inc.	2.34%	72,946
4	AER	AerCap Holdings N.V.	2.22%	18,527
5	HQY	HealthEquity, Inc.	2.02%	27,672
6	HURN	Huron Consulting Group Inc.	1.98%	17,778
7	AGI	Alamos Gold Inc.	1.86%	48,086
8	LFUS	Littelfuse, Inc.	1.78%	6,005
9	MRCY	Mercury Systems, Inc.	1.70%	26,637
10	ACIW	ACI Worldwide, Inc.	1.67%	46,583
11	KN	Knowles Corporation	1.60%	71,466
12	n/a	US BANK MMDA - USBGFS 9	1.59%	1,823,697
13	MMSI	Merit Medical Systems, Inc.	1.57%	26,076
14	BY	Byline Bancorp, Inc.	1.57%	56,914
15	ITRI	Itron, Inc.	1.56%	19,977
16	ASC	Ardmore Shipping Corporation	1.54%	115,475
17	CUBI	Customers Bancorp, Inc.	1.46%	24,160
18	STAG	STAG Industrial, Inc.	1.42%	45,110
19	NBHC	National Bank Holdings Corporation	1.39%	40,689
20	GRDN	Guardian Pharmacy Services, Inc.	1.38%	41,904
21	SMG	The Scotts Miracle-Gro Company	1.37%	25,842
22	UTL	Unitil Corporation	1.37%	30,060
23	PWP	Perella Weinberg Partners	1.33%	84,189
24	SLGN	Silgan Holdings Inc.	1.32%	39,003
25	TKO	TKO Group Holdings, Inc.	1.31%	7,416

Showing 25 of 100 holdings

Subscribe to see the full list

Activate Now

As of Mar 31, 2026