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
51
$402K 0.27%
6,328
52
$397K 0.27%
14,037
53
$379K 0.25%
1,285
54
$370K 0.25%
5,745
+3
55
$354K 0.24%
4,947
56
$319K 0.21%
3,232
-585
57
$308K 0.21%
2,325
58
$302K 0.2%
2,278
59
$241K 0.16%
2,200
60
$225K 0.15%
3,135
+135
61
$137K 0.09%
13,845
62
– –
-2,161
63
– –
-1,465
64
– –
-35,409
65
– –
-955
66
– –
-745
67
– –
-4,850
1 2
3