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 | |
|---|---|---|---|---|---|---|---|
201
Aflac
AFL
$63.1B
| $190K | 0.03% |
+1,700
| New | +$204K |
2026 Q3
0 quarters
|
|
202
Rithm Capital
RITM
$5.01B
| $190K | 0.03% |
+21,224
| New | +$205K |
2026 Q3
0 quarters
|
|
203
Vanguard Real Estate ETF
VNQ
$38.6B
| $188K | 0.03% |
+2,100
| New | +$203K |
2026 Q3
0 quarters
|
|
204
Target
TGT
$73.3B
| $183K | 0.03% |
+1,170
| New | +$176K |
2026 Q3
0 quarters
|
|
205
CACI
CACI
$14.2B
| $183K | 0.03% |
+300
| New | +$173K |
2026 Q3
0 quarters
|
|
206
Virtus InfraCap US Preferred Stock ETF
PFFA
$2.16B
| $180K | 0.03% |
+9,100
| New | +$189K |
2026 Q3
0 quarters
|
|
207
HP
HPQ
$26.5B
| $179K | 0.03% |
+5,730
| New | +$165K |
2026 Q3
0 quarters
|
|
208
iShares MSCI ACWI ex US ETF
ACWX
$17.9B
| $179K | 0.03% |
+2,369
| New | +$181K |
2026 Q3
0 quarters
|
|
209
Devon Energy
DVN
$53.1B
| $175K | 0.02% |
+3,802
| New | +$175K |
2026 Q3
0 quarters
|
|
210
ROBO Global Robotics & Automation Index ETF
ROBO
$1.82B
| $174K | 0.02% |
+2,163
| New | +$175K |
2026 Q3
0 quarters
|
|
211
ConocoPhillips
COP
$168B
| $173K | 0.02% |
+1,380
| New | +$171K |
2026 Q3
0 quarters
|
|
212
McKesson
MCK
$127B
| $172K | 0.02% |
+202
| New | +$174K |
2026 Q3
0 quarters
|
|
213
State Street Energy Select Sector SPDR ETF
XLE
$42.6B
| $170K | 0.02% |
+2,762
| New | +$167K |
2026 Q3
0 quarters
|
|
214
VanEck Preferred Securities ex Financials ETF
PFXF
$2.12B
| $169K | 0.02% |
+9,622
| New | +$171K |
2026 Q3
0 quarters
|
|
215
GE Aerospace
GE
$344B
| $167K | 0.02% |
+534
| New | +$185K |
2026 Q3
0 quarters
|
|
216
Capital One
COF
$117B
| $166K | 0.02% |
+858
| New | +$180K |
2026 Q3
0 quarters
|
|
217
Truist Financial
TFC
$59.9B
| $165K | 0.02% |
+3,558
| New | +$181K |
2026 Q3
0 quarters
|
|
218
AstraZeneca
AZN
$286B
| $162K | 0.02% |
+1,004
| New | +$167K |
2026 Q3
0 quarters
|
|
219
iShares 1-3 Year Treasury Bond ETF
SHY
$27.4B
| $160K | 0.02% |
+1,975
| New | +$161K |
2026 Q3
0 quarters
|
|
220
Canadian National Railway
CNI
$76.3B
| $160K | 0.02% |
+1,342
| New | +$167K |
2026 Q3
0 quarters
|
|
221
Southern Company
SO
$109B
| $159K | 0.02% |
+1,922
| New | +$175K |
2026 Q3
0 quarters
|
|
222
iShares MSCI USA Value Factor ETF
VLUE
$9.2B
| $159K | 0.02% |
+802
| New | +$159K |
2026 Q3
0 quarters
|
|
223
Marathon Petroleum
MPC
$113B
| $157K | 0.02% |
+396
| New | +$137K |
2026 Q3
0 quarters
|
|
224
Manulife Financial
MFC
$72.8B
| $155K | 0.02% |
+3,640
| New | +$158K |
2026 Q3
0 quarters
|
|
225
Vanguard FTSE Europe ETF
VGK
$30.1B
| $153K | 0.02% |
+1,768
| New | +$159K |
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.