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ANC

Ames National Corp Portfolio holdings

AUM $167M
1-Year Est. Return 13.46%
This Fund
S&P 500
This Quarter Est. Return
-0.61%
1 Year Est. Return
+13.46%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$149M
AUM Growth
–
Cap. Flow
+$160M
Cap. Flow %
108.01%
Top 10 Hldgs %
61.84%
Holding
68
New
68
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$30.4M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$10.7M
3
AMGN icon
Amgen
AMGN
+$10.5M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$10.4M
5
BND icon
Vanguard Total Bond Market
BND
+$10.3M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
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
AFL icon
51
Aflac
AFL
$64.9B
$417K 0.28%
+4,035
New +$440K
VZ icon
52
Verizon
VZ
$195B
$407K 0.27%
+10,172
New +$429K
ATLO icon
53
AMES National
ATLO
$271M
$403K 0.27%
+24,499
New +$424K
APD icon
54
Air Products & Chemicals
APD
$65.7B
$373K 0.25%
+1,285
New +$404K
LNT icon
55
Alliant Energy
LNT
$18.3B
$340K 0.23%
+5,742
New +$347K
T icon
56
AT&T
T
$159B
$320K 0.22%
+14,037
New +$316K
KO icon
57
Coca-Cola
KO
$377B
$308K 0.21%
+4,947
New +$323K
EMR icon
58
Emerson Electric
EMR
$83.9B
$273K 0.18%
+2,200
New +$267K
SYK icon
59
Stryker
SYK
$125B
$268K 0.18%
+745
New +$276K
RTX icon
60
RTX Corp
RTX
$290B
$264K 0.18%
+2,278
New +$275K
ABT icon
61
Abbott
ABT
$183B
$263K 0.18%
+2,325
New +$269K
ABBV icon
62
AbbVie
ABBV
$443B
$260K 0.18%
+1,465
New +$269K
SHV icon
63
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$238K 0.16%
+2,161
New +$238K
VEA icon
64
Vanguard FTSE Developed Markets ETF
VEA
$229B
$232K 0.16%
+4,850
New +$244K
DHR icon
65
Danaher
DHR
$137B
$219K 0.15%
+955
New +$235K
WFC icon
66
Wells Fargo
WFC
$261B
$211K 0.14%
+3,000
New +$205K
DNP icon
67
DNP Select Income Fund
DNP
$4.05B
$122K 0.08%
+13,845
New +$130K
1 2
3

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SV
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MSF
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HWA
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MBWA
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JAM
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PTCG
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Ames National Corp's Q4 2024 Portfolio in Review

Q4 2024 is the first quarter with a 13F filing on record for Ames National Corp, which disclosed 68 positions worth $149M. Its ten largest holdings account for 62% of the portfolio.

Its largest position is iShares Core S&P 500 ETF: 51,324 shares worth $30.2M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, followed by Financials and Healthcare.

  • Ames National Corp's largest Q4 2024 buy was iShares Core S&P 500 ETF: 51,324 shares worth $30.2M.
  • Ames National Corp's ten largest holdings make up 62% of its $149M portfolio in Q4 2024.
  • Ames National Corp disclosed 68 positions in Q4 2024, its first 13F filing on record.

Based on Ames National Corp's 13F filing for Q4 2024, filed 18 Feb 2025.