ANC

Ames National Corp Portfolio holdings

AUM $168M
1-Year Est. Return 11%
This Quarter Est. Return
1 Year Est. Return
+11%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$149M
AUM Growth
+$488K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
68
New
Increased
Reduced
Closed

Top Buys

1
+$1.39M
2
+$819K
3
+$614K
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$568K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$515K

Top Sells

1
+$747K
2
+$582K
3
+$268K
4
ABBV icon
AbbVie
ABBV
+$260K
5
SHV icon
iShares Trust iShares 0-1 Year Treasury Bond ETF
SHV
+$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 Change
in Stake 		Capital Flow
26
$1.37M 0.92%
3,768
-2,049
27
$1.14M 0.76%
2,174
28
$1.08M 0.72%
9,071
29
$906K 0.61%
29,492
+80
30
$902K 0.61%
14,611
31
$868K 0.58%
9,892
-50
32
$867K 0.58%
9,664
-75
33
$749K 0.5%
2,747
34
$745K 0.5%
42,497
+17,998
35
$730K 0.49%
771
+30
36
$727K 0.49%
2,074
+75
37
$673K 0.45%
4,384
38
$657K 0.44%
4,380
-42
39
$545K 0.37%
3,900
-100
40
$521K 0.35%
2,200
41
$521K 0.35%
1,200
42
$503K 0.34%
4,598
43
$497K 0.33%
1,058
44
$491K 0.33%
878
45
$454K 0.3%
10,003
-169
46
$449K 0.3%
4,035
47
$443K 0.3%
2,863
48
$438K 0.29%
3,400
49
$417K 0.28%
5,560
-575
50
$410K 0.27%
16,162
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