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
NKE icon
51
Nike
NKE
$79.2B
$390K 0.23%
6,118
PFE icon
52
Pfizer
PFE
$155B
$379K 0.22%
15,233
-939
SYY icon
53
Sysco
SYY
$39.5B
$361K 0.21%
4,895
PFF icon
54
iShares Preferred and Income Securities ETF
PFF
$13.8B
$360K 0.21%
11,625
-4,705
COP icon
55
ConocoPhillips
COP
$151B
$355K 0.21%
3,787
KO icon
56
Coca-Cola
KO
$327B
$335K 0.2%
4,797
ABBV icon
57
AbbVie
ABBV
$368B
$335K 0.2%
1,465
APD icon
58
Air Products & Chemicals
APD
$62.7B
$317K 0.19%
1,285
DE icon
59
Deere & Co
DE
$154B
$300K 0.18%
645
-228
DIS icon
60
Walt Disney
DIS
$176B
$293K 0.17%
2,572
-510
ABT icon
61
Abbott
ABT
$189B
$291K 0.17%
2,325
VEA icon
62
Vanguard FTSE Developed Markets ETF
VEA
$203B
$228K 0.13%
3,649
-37
CAT icon
63
Caterpillar
CAT
$323B
$219K 0.13%
+383
DNP icon
64
DNP Select Income Fund
DNP
$3.89B
$180K 0.11%
18,000
COF icon
65
Capital One
COF
$112B
$157K 0.09%
+647
AVGO icon
66
Broadcom
AVGO
$1.5T
– –
-700
DOW icon
67
Dow Inc
DOW
$27.1B
– –
-3,807
IBM icon
68
IBM
IBM
$236B
– –
-779
KMB icon
69
Kimberly-Clark
KMB
$32.8B
– –
-1,635
SYK icon
70
Stryker
SYK
$132B
– –
-745
1 2
3