We are live on !
Find out more
BOAA
Bank of Ann Arbor Portfolio holdings
AUM
$705M
This Fund
S&P 500
This Quarter Est. Return
+2.54%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$705M
AUM Growth
–
Cap. Flow
+$710M
Cap. Flow % of AUM
Cap. Flow %
100.7%
Top 10 Holdings %
Top 10 Hldgs %
35.01%
Holding
472
New
471
Increased
–
Reduced
–
Closed
–
Avg Time Held
0
years
Top 10 Avg Time Held
0
years
Top 20 Avg Time Held
0
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
VictoryShares Free Cash Flow ETF
VFLO
|
+$41.5M |
| 2 |
Avantis US Large Cap Value ETF
AVLV
|
+$34.7M |
| 3 |
JPMorgan Active Growth ETF
JGRO
|
+$31.9M |
| 4 |
Apple
AAPL
|
+$30.4M |
| 5 |
Microsoft
MSFT
|
+$23.1M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 38.63% |
| 2 | Technology | 21.19% |
| 3 | Financials | 9.34% |
| 4 | Healthcare | 7.87% |
| 5 | Communication Services | 5.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
251
SpaceX
SPCX
$1.89T
| $117K | 0.02% |
+775
| New | +$107K |
2026 Q3
0 quarters
|
|
252
Cummins
CMI
$61.9B
| $114K | 0.02% |
+220
| New | +$133K |
2026 Q3
0 quarters
|
|
253
iShares TIPS Bond ETF
TIP
$14.4B
| $113K | 0.02% |
+1,084
| New | +$116K |
2026 Q3
0 quarters
|
|
254
State Street Health Care Select Sector SPDR ETF
XLV
$51B
| $111K | 0.02% |
+662
| New | +$110K |
2026 Q3
0 quarters
|
|
255
Masco
MAS
$16.3B
| $111K | 0.02% |
+1,644
| New | +$121K |
2026 Q3
0 quarters
|
|
256
iShares MSCI South Korea ETF
EWY
$20.9B
| $110K | 0.02% |
+600
| New | +$106K |
2026 Q3
0 quarters
|
|
257
JPMorgan Municipal ETF
JMUB
$9.13B
| $105K | 0.01% |
+2,200
| New | +$109K |
2026 Q3
0 quarters
|
|
258
Edwards Lifesciences
EW
$61.6B
| $104K | 0.01% |
+1,200
| New | +$107K |
2026 Q3
0 quarters
|
|
259
ServiceNow
NOW
$106B
| $99.3K | 0.01% |
+741
| New | +$91.1K |
2026 Q3
0 quarters
|
|
260
Dominion Energy
D
$59.5B
| $96.6K | 0.01% |
+1,597
| New | +$107K |
2026 Q3
0 quarters
|
|
261
VanEck Semiconductor ETF
SMH
$63B
| $96.2K | 0.01% |
+158
| New | +$90.5K |
2026 Q3
0 quarters
|
|
262
Prudential Financial
PRU
$42.4B
| $95.7K | 0.01% |
+843
| New | +$101K |
2026 Q3
0 quarters
|
|
263
Zoom
ZM
$29.1B
| $91.1K | 0.01% |
+1,004
| New | +$95.7K |
2026 Q3
0 quarters
|
|
264
Duke Energy
DUK
$101B
| $90.9K | 0.01% |
+797
| New | +$97.6K |
2026 Q3
0 quarters
|
|
265
CenterPoint Energy
CNP
$27.3B
| $88.1K | 0.01% |
+2,393
| New | +$97.5K |
2026 Q3
0 quarters
|
|
266
Zimmer Biomet
ZBH
$19.5B
| $79.1K | 0.01% |
+891
| New | +$84.4K |
2026 Q3
0 quarters
|
|
267
Amphenol
APH
$193B
| $79.1K | 0.01% |
+938
| New | +$75.6K |
2026 Q3
0 quarters
|
|
268
WEC Energy
WEC
$38.7B
| $79K | 0.01% |
+784
| New | +$85.4K |
2026 Q3
0 quarters
|
|
269
General Motors
GM
$72.5B
| $77.5K | 0.01% |
+1,007
| New | +$84.2K |
2026 Q3
0 quarters
|
|
270
iShares Core High Dividend ETF
HDV
$16.4B
| $77.4K | 0.01% |
+2,770
| New | +$79.7K |
2026 Q3
0 quarters
|
|
271
FedEx
FDX
$75.9B
| $75K | 0.01% |
+263
| New | +$82.6K |
2026 Q3
0 quarters
|
|
272
iShares Core Dividend Growth ETF
DGRO
$45.9B
| $73.3K | 0.01% |
+972
| New | +$75.9K |
2026 Q3
0 quarters
|
|
273
Colgate-Palmolive
CL
$79.2B
| $73.1K | 0.01% |
+857
| New | +$77.6K |
2026 Q3
0 quarters
|
|
274
Pacer US Cash Cows 100 ETF
COWZ
$19.8B
| $73.1K | 0.01% |
+1,095
| New | +$74.6K |
2026 Q3
0 quarters
|
|
275
Schwab US Large-Cap Growth ETF
SCHG
$61.3B
| $71.9K | 0.01% |
+2,000
| New | +$70.1K |
2026 Q3
0 quarters
|
|
Similar funds
Bank of Ann Arbor's Q3 2026 Portfolio in Review
Q3 2026 is the first quarter with a 13F filing on record for Bank of Ann Arbor, which disclosed 472 positions worth $705M. Its ten largest holdings account for 35% of the portfolio.
Its largest position is VictoryShares Free Cash Flow ETF: 805,737 shares worth $41.2M.
By sector, the portfolio is most concentrated in Miscellaneous at 39% of assets, followed by Technology and Financials.
- Bank of Ann Arbor's largest Q3 2026 buy was VictoryShares Free Cash Flow ETF: 805,737 shares worth $41.2M.
- Bank of Ann Arbor's ten largest holdings make up 35% of its $705M portfolio in Q3 2026.
- Bank of Ann Arbor disclosed 472 positions in Q3 2026, its first 13F filing on record.
Based on Bank of Ann Arbor's 13F filing for Q3 2026, filed 13 Nov 2026.