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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 | |
|---|---|---|---|---|---|---|---|
376
Prologis
PLD
$122B
| $16.9K | ﹤0.01% |
+130
| New | +$18.2K |
2026 Q3
0 quarters
|
|
377
BlackRock MuniHoldings Fund
MHD
$1.86B
| $16.8K | ﹤0.01% |
+1,634
| New | +$18.6K |
2026 Q3
0 quarters
|
|
378
Estee Lauder
EL
$40.5B
| $16.7K | ﹤0.01% |
+180
| New | +$16.4K |
2026 Q3
0 quarters
|
|
379
Innovator S&P Investment Grade Preferred ETF
EPRF
$60.8M
| $16.2K | ﹤0.01% |
+1,030
| New | +$17K |
2026 Q3
0 quarters
|
|
380
American Airlines Group
AAL
$8.73B
| $15.8K | ﹤0.01% |
+1,180
| New | +$17.2K |
2026 Q3
0 quarters
|
|
381
Eversource Energy
ES
$27B
| $13.7K | ﹤0.01% |
+213
| New | +$15.2K |
2026 Q3
0 quarters
|
|
382
Main Street Capital
MAIN
$5.29B
| $13.5K | ﹤0.01% |
+246
| New | +$13.8K |
2026 Q3
0 quarters
|
|
383
GE HealthCare
GEHC
$37.5B
| $13.5K | ﹤0.01% |
+207
| New | +$14K |
2026 Q3
0 quarters
|
|
384
Ford
F
$47.6B
| $13.3K | ﹤0.01% |
+1,105
| New | +$15.3K |
2026 Q3
0 quarters
|
|
385
State Street
STT
$47.2B
| $13.3K | ﹤0.01% |
+76
| New | +$14.1K |
2026 Q3
0 quarters
|
|
386
Fiserv Inc
FISV
$33.9B
| $12.4K | ﹤0.01% |
+275
| New | +$14.1K |
2026 Q3
0 quarters
|
|
387
Williams Companies
WMB
$86.4B
| $12.4K | ﹤0.01% |
+182
| New | +$13.2K |
2026 Q3
0 quarters
|
|
388
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.43B
| $12.3K | ﹤0.01% |
+301
| New | +$13.3K |
2026 Q3
0 quarters
|
|
389
Cheniere Energy
LNG
$63B
| $11.8K | ﹤0.01% |
+44
| New | +$11.8K |
2026 Q3
0 quarters
|
|
390
Brookfield Asset Management
BAM
$82.3B
| $11.7K | ﹤0.01% |
+262
| New | +$12.8K |
2026 Q3
0 quarters
|
|
391
J.M. Smucker
SJM
$14.2B
| $11.5K | ﹤0.01% |
+97
| New | +$11.7K |
2026 Q3
0 quarters
|
|
392
ResMed
RMD
$33.7B
| $11.1K | ﹤0.01% |
+50
| New | +$10.9K |
2026 Q3
0 quarters
|
|
393
Cedar Fair
FUN
$1.18B
| $10.7K | ﹤0.01% |
+1,000
| New | +$16.1K |
2026 Q3
0 quarters
|
|
394
Oneok
OKE
$56.6B
| $10.6K | ﹤0.01% |
+124
| New | +$11.4K |
2026 Q3
0 quarters
|
|
395
Global X US Infrastructure Development ETF
PAVE
$13.5B
| $9.9K | ﹤0.01% |
+188
| New | +$10.5K |
2026 Q3
0 quarters
|
|
396
Nu Holdings
NU
$63.9B
| $9.7K | ﹤0.01% |
+765
| New | +$10.8K |
2026 Q3
0 quarters
|
|
397
Vanguard Intermediate-Term Treasury ETF
VGIT
$40.5B
| $9.5K | ﹤0.01% |
+168
| New | +$9.8K |
2026 Q3
0 quarters
|
|
398
DELISTED
Kenvue
KVUE
| $8.83K | ﹤0.01% |
+500
| New | +$9.41K |
2026 Q3
0 quarters
|
|
399
iShares Biotechnology ETF
IBB
$11.1B
| $8.21K | ﹤0.01% |
+39
| New | +$7.82K |
2026 Q3
0 quarters
|
|
400
Veralto
VLTO
$28.8B
| $8.11K | ﹤0.01% |
+86
| New | +$8.22K |
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.