We are live on ! Find out more
ANC

Ames National Corp Portfolio holdings

AUM $167M
1-Year Est. Return 13.46%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.46%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$167M
AUM Growth
-$4.16M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1
+$1.1M
2
+$1.02M
3
+$999K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$901K
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$282K

Top Sells

1
+$1.56M
2
+$1.26M
3
+$740K
4
WFC icon
Wells Fargo
WFC
+$687K
5
COP icon
ConocoPhillips
COP
+$355K

Sector Composition

1 Technology 7.89%
2 Financials 4.91%
3 Healthcare 4.09%
4 Consumer Discretionary 3.08%
5 Communication Services 2.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$816B
$41.5M 24.92%
63,573
+1,319
BSV icon
2
Vanguard Short-Term Bond ETF
BSV
$45.1B
$12.8M 7.67%
163,072
+12,986
BND icon
3
Vanguard Total Bond Market
BND
$157B
$12.5M 7.48%
169,234
+14,865
AGG icon
4
iShares Core US Aggregate Bond ETF
AGG
$138B
$12.3M 7.38%
123,843
+9,985
VXUS icon
5
Vanguard Total International Stock ETF
VXUS
$155B
$6.03M 3.62%
78,170
-470
MSFT icon
6
Microsoft
MSFT
$2.81T
$5.87M 3.52%
15,856
+73
IWR icon
7
iShares Russell Mid-Cap ETF
IWR
$55.5B
$5.28M 3.17%
54,312
-750
VTIP icon
8
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$18.8B
$4.81M 2.88%
96,244
+5,680
AAPL icon
9
Apple
AAPL
$4.39T
$4.49M 2.69%
17,681
IWM icon
10
iShares Russell 2000 ETF
IWM
$80.2B
$3.95M 2.37%
15,920
-202
IJH icon
11
iShares Core S&P Mid-Cap ETF
IJH
$121B
$3.9M 2.34%
57,816
+2,461
VTI icon
12
Vanguard Total Stock Market ETF
VTI
$655B
$3.26M 1.96%
10,169
-61
XLK icon
13
State Street Technology Select Sector SPDR ETF
XLK
$125B
$3.25M 1.95%
24,490
GOOG icon
14
Alphabet (Google) Class C
GOOG
$4.41T
$2.74M 1.64%
9,545
-140
JNJ icon
15
Johnson & Johnson
JNJ
$552B
$2.71M 1.63%
11,096
-1,199
IJR icon
16
iShares Core S&P Small-Cap ETF
IJR
$106B
$2.63M 1.58%
21,146
+870
HD icon
17
Home Depot
HD
$337B
$2.58M 1.55%
7,868
-206
BRK.B icon
18
Berkshire Hathaway Class B
BRK.B
$1.05T
$2.24M 1.34%
4,704
+30
JPM icon
19
JPMorgan Chase
JPM
$889B
$2.17M 1.3%
7,405
-325
CVX icon
20
Chevron
CVX
$345B
$1.76M 1.06%
8,492
-440
XOM icon
21
Exxon Mobil
XOM
$565B
$1.49M 0.89%
8,765
MCD icon
22
McDonald's
MCD
$200B
$1.38M 0.83%
4,455
WHWK
23
Whitehawk Therapeutics
WHWK
$217M
$1.33M 0.8%
+4,571
ATLO icon
24
AMES National
ATLO
$263M
$1.31M 0.79%
46,557
-12,000
PG icon
25
Procter & Gamble
PG
$353B
$1.27M 0.76%
8,777
-525
1
2 3