ANC
Ames National Corp Portfolio holdings
AUM $149M
This Quarter Return
-1.16%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$149M
AUM Growth
+$488K (+0.3%)
Cap. Flow
+$2.41M
Cap. Flow % of AUM
1.62%
Top 10 Holdings %Top 10 Hldgs %
62.29%
Holding
68
New
–
Increased
20
Reduced
15
Closed
6
Top Buys
| 1 | $1.39M | |
| 2 | $819K | |
| 3 | $614K | |
| 4 | $568K | |
| 5 | $515K |
Top Sells
| 1 | $747K | |
| 2 | $582K | |
| 3 | $268K | |
| 4 | $260K | |
| 5 | $238K |
Sector Composition
| 1 | Technology | 9.85% |
| 2 | Financials | 6.72% |
| 3 | Consumer Discretionary | 3.91% |
| 4 | Healthcare | 3.29% |
| 5 | Consumer Staples | 2.85% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $1.37M | 0.92% | 3,768 -2,049 | -35% | -$747K | |||
| $1.14M | 0.76% | 2,174 | – | – | |||
| $1.08M | 0.72% | 9,071 | – | – | |||
| $906K | 0.61% | 29,492 +80 | +0.3% | +$2.46K | |||
| $902K | 0.61% | 14,611 | – | – | |||
| $868K | 0.58% | 9,892 -50 | -0.5% | -$4.39K | |||
| $867K | 0.58% | 9,664 -75 | -0.8% | -$6.73K | |||
| $749K | 0.5% | 2,747 | – | – | |||
| $745K | 0.5% | 42,497 +17,998 | +73% | +$315K | |||
| $730K | 0.49% | 771 +30 | +4% | +$28.4K | |||
| $727K | 0.49% | 2,074 +75 | +4% | +$26.3K | |||
| $673K | 0.45% | 4,384 | – | – | |||
| $657K | 0.44% | 4,380 -42 | -1% | -$6.3K | |||
| $545K | 0.37% | 3,900 -100 | -3% | -$14K | |||
| $521K | 0.35% | 2,200 | – | – | |||
| $521K | 0.35% | 1,200 | – | – | |||
| $503K | 0.34% | 4,598 | – | – | |||
| $497K | 0.33% | 1,058 | – | – | |||
| $491K | 0.33% | 878 | – | – | |||
| $454K | 0.3% | 10,003 -169 | -2% | -$7.67K | |||
| $449K | 0.3% | 4,035 | – | – | |||
| $443K | 0.3% | 2,863 | – | – | |||
| $438K | 0.29% | 3,400 | – | – | |||
| $417K | 0.28% | 5,560 -575 | -9% | -$43.1K | |||
| $410K | 0.27% | 16,162 | – | – |
