ANC

Ames National Corp Portfolio holdings

AUM $171M
1-Year Est. Return 13.19%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.19%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$171M
AUM Growth
+$2.36M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
71
New
Increased
Reduced
Closed

Top Buys

1
+$2.42M
2
+$1.22M
3
+$611K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$610K
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$469K

Top Sells

1
+$656K
2
+$520K
3
+$410K
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$312K
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$302K

Sector Composition

1 Technology 9.09%
2 Financials 6.73%
3 Communication Services 3.4%
4 Consumer Discretionary 3.04%
5 Healthcare 2.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$701B
$42.6M 24.96%
62,254
+3,562
BSV icon
2
Vanguard Short-Term Bond ETF
BSV
$43.7B
$11.8M 6.93%
150,086
+5,939
BND icon
3
Vanguard Total Bond Market
BND
$151B
$11.4M 6.69%
154,369
+8,215
AGG icon
4
iShares Core US Aggregate Bond ETF
AGG
$139B
$11.4M 6.66%
113,858
+6,079
MSFT icon
5
Microsoft
MSFT
$2.91T
$7.63M 4.47%
15,783
-1,038
VXUS icon
6
Vanguard Total International Stock ETF
VXUS
$134B
$5.93M 3.47%
78,640
+325
IWR icon
7
iShares Russell Mid-Cap ETF
IWR
$47.2B
$5.3M 3.1%
55,062
-3,140
AAPL icon
8
Apple
AAPL
$3.67T
$4.81M 2.81%
17,681
-453
VTIP icon
9
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$16.4B
$4.48M 2.62%
90,564
+3,300
IWM icon
10
iShares Russell 2000 ETF
IWM
$69.1B
$3.97M 2.32%
16,122
-1,100
IJH icon
11
iShares Core S&P Mid-Cap ETF
IJH
$105B
$3.65M 2.14%
55,355
+4,945
XLK icon
12
State Street Technology Select Sector SPDR ETF
XLK
$87.4B
$3.53M 2.06%
24,490
-2,160
VTI icon
13
Vanguard Total Stock Market ETF
VTI
$564B
$3.43M 2.01%
10,230
-39
GOOG icon
14
Alphabet (Google) Class C
GOOG
$3.71T
$3.04M 1.78%
9,685
-1,430
HD icon
15
Home Depot
HD
$329B
$2.78M 1.63%
8,074
-67
JNJ icon
16
Johnson & Johnson
JNJ
$572B
$2.54M 1.49%
12,295
-796
JPM icon
17
JPMorgan Chase
JPM
$776B
$2.49M 1.46%
7,730
-566
IJR icon
18
iShares Core S&P Small-Cap ETF
IJR
$90.5B
$2.44M 1.43%
20,276
+2,035
BRK.B icon
19
Berkshire Hathaway Class B
BRK.B
$1.05T
$2.35M 1.38%
4,674
TRV icon
20
Travelers Companies
TRV
$64.7B
$1.76M 1.03%
6,052
-335
ADP icon
21
Automatic Data Processing
ADP
$83.9B
$1.53M 0.9%
5,953
-70
LNT icon
22
Alliant Energy
LNT
$18.5B
$1.46M 0.85%
22,418
+18,133
MCD icon
23
McDonald's
MCD
$225B
$1.36M 0.8%
4,455
-780
CVX icon
24
Chevron
CVX
$393B
$1.36M 0.8%
8,932
-430
ATLO icon
25
AMES National
ATLO
$233M
$1.34M 0.79%
58,557
-30,500
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