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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 | |
|---|---|---|---|---|---|---|---|
276
Gentex
GNTX
$3.94B
| $71.7K | 0.01% |
+3,300
| New | +$77K |
2026 Q3
0 quarters
|
|
277
Vanguard Morningstar Small-Cap ETF
VB
$79B
| $71.4K | 0.01% |
+251
| New | +$74.7K |
2026 Q3
0 quarters
|
|
278
Nike
NKE
$56.4B
| $70.1K | 0.01% |
+1,981
| New | +$79.5K |
2026 Q3
0 quarters
|
|
279
Uber
UBER
$142B
| $68.5K | 0.01% |
+1,000
| New | +$73.1K |
2026 Q3
0 quarters
|
|
280
Principal Financial Group
PFG
$24.1B
| $67.2K | 0.01% |
+600
| New | +$67.9K |
2026 Q3
0 quarters
|
|
281
Dover
DOV
$27.9B
| $65.5K | 0.01% |
+350
| New | +$70.6K |
2026 Q3
0 quarters
|
|
282
Nuveen Quality Municipal Income Fund
NAD
$2.44B
| $64.3K | 0.01% |
+6,356
| New | +$72.8K |
2026 Q3
0 quarters
|
|
283
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$12.3B
| $64.1K | 0.01% |
+1,184
| New | +$67.6K |
2026 Q3
0 quarters
|
|
284
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
| $63.5K | 0.01% |
+652
| New | +$64.6K |
2026 Q3
0 quarters
|
|
285
Unilever
UL
$143B
| $63.3K | 0.01% |
+1,043
| New | +$65.5K |
2026 Q3
0 quarters
|
|
286
Invesco S&P Global Water Index ETF
CGW
$1.06B
| $62.9K | 0.01% |
+1,009
| New | +$65.3K |
2026 Q3
0 quarters
|
|
287
PPG Industries
PPG
$27.1B
| $62.6K | 0.01% |
+600
| New | +$67.8K |
2026 Q3
0 quarters
|
|
288
Nuveen Municipal Credit Income Fund
NZF
$2.18B
| $62.2K | 0.01% |
+5,740
| New | +$69.2K |
2026 Q3
0 quarters
|
|
289
Invesco S&P 500 Equal Weight ETF
RSP
$103B
| $61.4K | 0.01% |
+295
| New | +$63.8K |
2026 Q3
0 quarters
|
|
290
Ingersoll Rand
IR
$32.7B
| $61.4K | 0.01% |
+817
| New | +$65K |
2026 Q3
0 quarters
|
|
291
Fifth Third Bancorp
FITB
$49.2B
| $61.3K | 0.01% |
+1,212
| New | +$67.4K |
2026 Q3
0 quarters
|
|
292
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.5B
| $60.3K | 0.01% |
+261
| New | +$63.7K |
2026 Q3
0 quarters
|
|
293
Atmos Energy
ATO
$29.8B
| $60.2K | 0.01% |
+385
| New | +$65.3K |
2026 Q3
0 quarters
|
|
294
Dollar General
DG
$29.6B
| $60K | 0.01% |
+502
| New | +$61.9K |
2026 Q3
0 quarters
|
|
295
Schwab International Equity ETF
SCHF
$67.5B
| $59.3K | 0.01% |
+2,160
| New | +$60.1K |
2026 Q3
0 quarters
|
|
296
iShares S&P Small-Cap 600 Value ETF
IJS
$7.7B
| $58.7K | 0.01% |
+458
| New | +$62.2K |
2026 Q3
0 quarters
|
|
297
EQT Corp
EQT
$33B
| $58.3K | 0.01% |
+1,200
| New | +$62.9K |
2026 Q3
0 quarters
|
|
298
Brookfield
BN
$91.5B
| $57.4K | 0.01% |
+1,575
| New | +$65K |
2026 Q3
0 quarters
|
|
299
SPDR Gold Trust
GLD
$130B
| $56.4K | 0.01% |
+148
| New | +$57.9K |
2026 Q3
0 quarters
|
|
300
Schwab US Mid-Cap ETF
SCHM
$14.9B
| $56.2K | 0.01% |
+1,652
| New | +$58.5K |
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.