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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 | |
|---|---|---|---|---|---|---|---|
451
T-Mobile US
TMUS
$180B
| $163 | ﹤0.01% |
+1
| New | +$179 |
2026 Q3
0 quarters
|
|
452
Macy's
M
$6.45B
| $159 | ﹤0.01% |
+7
| New | +$163 |
2026 Q3
0 quarters
|
|
453
MGM Resorts International
MGM
$8.47B
| $155 | ﹤0.01% |
+5
| New | +$213 |
2026 Q3
0 quarters
|
|
454
Block Inc
XYZ
$51.1B
| $147 | ﹤0.01% |
+2
| New | +$159 |
2026 Q3
0 quarters
|
|
455
Newmont
NEM
$118B
| $115 | ﹤0.01% |
+1
| New | +$112 |
2026 Q3
0 quarters
|
|
456
Occidental Petroleum
OXY
$58.7B
| $111 | ﹤0.01% |
+2
| New | +$114 |
2026 Q3
0 quarters
|
|
457
Chewy
CHWY
$9.05B
| $109 | ﹤0.01% |
+6
| New | +$131 |
2026 Q3
0 quarters
|
|
458
Norwegian Cruise Line
NCLH
$8.25B
| $88 | ﹤0.01% |
+6
| New | +$105 |
2026 Q3
0 quarters
|
|
459
Trex
TREX
$5.27B
| $87 | ﹤0.01% |
+2
| New | +$91 |
2026 Q3
0 quarters
|
|
460
Crown Castle
CCI
$38.6B
| $67 | ﹤0.01% |
+1
| New | +$75 |
2026 Q3
0 quarters
|
|
461
Zions Bancorporation
ZION
$9.6B
| $63 | ﹤0.01% |
+1
| New | +$69 |
2026 Q3
0 quarters
|
|
462
RXO
RXO
$4.69B
| $61 | ﹤0.01% |
+3
| New | +$68 |
2026 Q3
0 quarters
|
|
463
Whirlpool
WHR
$1.91B
| $61 | ﹤0.01% |
+2
| New | +$76 |
2026 Q3
0 quarters
|
|
464
Doximity
DOCS
$5.95B
| $57 | ﹤0.01% |
+2
| New | +$48 |
2026 Q3
0 quarters
|
|
465
Kohl's
KSS
$2.72B
| $55 | ﹤0.01% |
+3
| New | +$54 |
2026 Q3
0 quarters
|
|
466
Skydance Corporation
SKYD
$37.9B
| $52 | ﹤0.01% |
+5
| New | +$49 |
2026 Q3
0 quarters
|
|
467
SoFi Technologies
SOFI
$20B
| $47 | ﹤0.01% |
+3
| New | +$53 |
2026 Q3
0 quarters
|
|
468
Weyerhaeuser
WY
$15B
| $38 | ﹤0.01% |
+2
| New | +$47 |
2026 Q3
0 quarters
|
|
469
Organigram Holdings
OGI
$119M
| $35 | ﹤0.01% |
+35
| New | +$37 |
2026 Q3
0 quarters
|
|
470
Millrose Properties Inc
MRP
$4.3B
| $26 | ﹤0.01% |
+1
| New | +$29 |
2026 Q3
0 quarters
|
|
471
Teladoc Health
TDOC
$1.6B
| $17 | ﹤0.01% |
+3
| New | +$22 |
2026 Q3
0 quarters
|
|
472
SkinHealth Systems
SKIN
$106M
| – | – |
0
| – | – |
2026 Q3
0 quarters
|
|
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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.