ANC

Ames National Corp Portfolio holdings

AUM $155M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$149M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
68
New
Increased
Reduced
Closed

Top Buys

1
+$30.2M
2
+$10.6M
3
+$10.2M
4
BND icon
Vanguard Total Bond Market
BND
+$10.1M
5
MSFT icon
Microsoft
MSFT
+$7.93M

Top Sells

No sells this quarter

Sector Composition

1 Technology 10.76%
2 Financials 5.68%
3 Healthcare 4.04%
4 Consumer Discretionary 4%
5 Consumer Staples 2.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.3M 0.87%
+8,962
27
$1.1M 0.74%
+2,174
28
$976K 0.66%
+9,071
29
$969K 0.65%
+9,739
30
$925K 0.62%
+29,412
31
$898K 0.6%
+9,942
32
$865K 0.58%
+14,611
33
$760K 0.51%
+741
34
$724K 0.49%
+2,747
35
$690K 0.46%
+4,000
36
$673K 0.45%
+4,384
37
$672K 0.45%
+4,422
38
$632K 0.43%
+1,999
39
$582K 0.39%
+35,409
40
$549K 0.37%
+4,598
41
$542K 0.36%
+2,863
42
$516K 0.35%
+2,200
43
$515K 0.35%
+878
44
$479K 0.32%
+6,328
45
$475K 0.32%
+1,200
46
$469K 0.32%
+6,135
47
$448K 0.3%
+1,058
48
$434K 0.29%
+3,400
49
$429K 0.29%
+16,162
50
$425K 0.29%
+3,817
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