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 | |
|---|---|---|---|---|---|---|---|
401
iShares Future AI & Tech ETF
ARTY
$3.49B
| $7.83K | ﹤0.01% |
+100
| New | +$7.28K |
2026 Q3
0 quarters
|
|
402
QXO Inc
QXO
$13.1B
| $7.79K | ﹤0.01% |
+666
| New | +$9.16K |
2026 Q3
0 quarters
|
|
403
Flagstar Bank National Association
FLG
$4.17B
| $7.77K | ﹤0.01% |
+666
| New | +$9.17K |
2026 Q3
0 quarters
|
|
404
Wabtec
WAB
$50B
| $7.47K | ﹤0.01% |
+26
| New | +$7.39K |
2026 Q3
0 quarters
|
|
405
Lamb Weston
LW
$7.72B
| $6.92K | ﹤0.01% |
+166
| New | +$8.23K |
2026 Q3
0 quarters
|
|
406
Icon
ICLR
$14.6B
| $6.8K | ﹤0.01% |
+40
| New | +$6.72K |
2026 Q3
0 quarters
|
|
407
LyondellBasell Industries
LYB
$20.8B
| $6.32K | ﹤0.01% |
+110
| New | +$6.74K |
2026 Q3
0 quarters
|
|
408
Moderna
MRNA
$90.4B
| $6.16K | ﹤0.01% |
+32
| New | +$3.45K |
2026 Q3
0 quarters
|
|
409
Enbridge
ENB
$106B
| $5.9K | ﹤0.01% |
+127
| New | +$6.57K |
2026 Q3
0 quarters
|
|
410
JPMorgan BetaBuilders Europe ETF
BBEU
$9.2B
| $5.45K | ﹤0.01% |
+72
| New | +$5.67K |
2026 Q3
0 quarters
|
|
411
North European Oil Royalty Trust
NRT
$66.8M
| $5.1K | ﹤0.01% |
+600
| New | +$5.14K |
2026 Q3
0 quarters
|
|
412
ONE Gas
OGS
$5.27B
| $5.03K | ﹤0.01% |
+70
| New | +$5.48K |
2026 Q3
0 quarters
|
|
413
The Magnum Ice Cream Company N.V.
MICC
$12B
| $4.18K | ﹤0.01% |
+235
| New | +$4.47K |
2026 Q3
0 quarters
|
|
414
Archer Daniels Midland
ADM
$34.7B
| $3.97K | ﹤0.01% |
+50
| New | +$4.1K |
2026 Q3
0 quarters
|
|
415
Alcoa
AA
$10.5B
| $3.65K | ﹤0.01% |
+87
| New | +$4.15K |
2026 Q3
0 quarters
|
|
416
Rayonier
RYN
$6.34B
| $3.2K | ﹤0.01% |
+174
| New | +$3.64K |
2026 Q3
0 quarters
|
|
417
Alcon
ALC
$35.6B
| $3.11K | ﹤0.01% |
+48
| New | +$3.33K |
2026 Q3
0 quarters
|
|
418
Gen Digital
GEN
$18B
| $2.2K | ﹤0.01% |
+100
| New | +$2.78K |
2026 Q3
0 quarters
|
|
419
Ulta Beauty
ULTA
$28.2B
| $2.18K | ﹤0.01% |
+4
| New | +$2.07K |
2026 Q3
0 quarters
|
|
420
Cars.com
CARS
$662M
| $2.05K | ﹤0.01% |
+200
| New | +$2.33K |
2026 Q3
0 quarters
|
|
421
Parsons
PSN
$5.25B
| $2.05K | ﹤0.01% |
+50
| New | +$2.46K |
2026 Q3
0 quarters
|
|
422
Campbell Soup
CPB
$6.79B
| $1.88K | ﹤0.01% |
+95
| New | +$2.11K |
2026 Q3
0 quarters
|
|
423
Jazz Pharmaceuticals
JAZZ
$15.5B
| $1.62K | ﹤0.01% |
+7
| New | +$1.73K |
2026 Q3
0 quarters
|
|
424
eBay
EBAY
$53.1B
| $1.59K | ﹤0.01% |
+15
| New | +$1.63K |
2026 Q3
0 quarters
|
|
425
Marvell Technology
MRVL
$141B
| $1.32K | ﹤0.01% |
+5
| New | +$1.12K |
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.