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
$155M
AUM Growth
+$5.64M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
67
New
Increased
Reduced
Closed

Top Buys

1
+$856K
2
+$577K
3
+$492K
4
COP icon
ConocoPhillips
COP
+$341K
5
ABBV icon
AbbVie
ABBV
+$272K

Top Sells

1
+$709K
2
+$537K
3
+$536K
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$530K
5
CASY icon
Casey's General Stores
CASY
+$521K

Sector Composition

1 Technology 10.41%
2 Financials 6.9%
3 Consumer Discretionary 3.25%
4 Healthcare 2.85%
5 Consumer Staples 2.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.38M 0.89%
5,982
+2,214
27
$1.03M 0.66%
14,777
+166
28
$978K 0.63%
9,071
29
$962K 0.62%
9,837
-55
30
$918K 0.59%
51,557
+9,060
31
$892K 0.58%
11,135
+8,000
32
$801K 0.52%
2,747
33
$737K 0.48%
9,314
-350
34
$720K 0.47%
23,462
-6,030
35
$710K 0.46%
1,999
-75
36
$702K 0.45%
4,409
+25
37
$702K 0.45%
669
-102
38
$678K 0.44%
2,174
39
$583K 0.38%
3,900
40
$563K 0.36%
2,200
41
$542K 0.35%
878
42
$520K 0.34%
4,570
-28
43
$505K 0.33%
2,863
44
$464K 0.3%
6,528
+200
45
$462K 0.3%
908
-150
46
$453K 0.29%
3,400
47
$446K 0.29%
3,380
-1,000
48
$426K 0.28%
4,035
49
$406K 0.26%
14,037
50
$401K 0.26%
3,232
1
2
3