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 | |
|---|---|---|---|---|---|---|---|
| $402K | 0.27% | 6,328 | – | – | |||
| $397K | 0.27% | 14,037 | – | – | |||
| $379K | 0.25% | 1,285 | – | – | |||
| $370K | 0.25% | 5,745 +3 | +0.1% | +$193 | |||
| $354K | 0.24% | 4,947 | – | – | |||
| $319K | 0.21% | 3,232 -585 | -15% | -$57.7K | |||
| $308K | 0.21% | 2,325 | – | – | |||
| $302K | 0.2% | 2,278 | – | – | |||
| $241K | 0.16% | 2,200 | – | – | |||
| $225K | 0.15% | 3,135 +135 | +5% | +$9.69K | |||
| $137K | 0.09% | 13,845 | – | – | |||
| – | – | -1,465 | Closed | -$260K | |||
| – | – | -35,409 | Closed | -$582K | |||
| – | – | -955 | Closed | -$219K | |||
| – | – | -2,161 | Closed | -$238K | |||
| – | – | -745 | Closed | -$268K | |||
| – | – | -4,850 | Closed | -$232K |
