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
51
$392K 0.25%
16,162
52
$386K 0.25%
5,095
-465
53
$379K 0.25%
8,763
-1,240
54
$362K 0.23%
1,285
55
$350K 0.23%
4,947
56
$340K 0.22%
+3,787
57
$333K 0.22%
2,278
58
$316K 0.2%
2,325
59
$272K 0.18%
+1,465
60
$263K 0.17%
26,845
+13,000
61
$259K 0.17%
4,285
-1,460
62
$230K 0.15%
+779
63
$213K 0.14%
+3,736
64
$207K 0.13%
+1,675
65
– –
-2,200
66
– –
-1,200
1 2
3