ANC

Ames National Corp Portfolio holdings

AUM $155M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$149M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
68
New
Increased
Reduced
Closed

Top Buys

1
+$30.2M
2
+$10.6M
3
+$10.2M
4
BND icon
Vanguard Total Bond Market
BND
+$10.1M
5
MSFT icon
Microsoft
MSFT
+$7.93M

Top Sells

No sells this quarter

Sector Composition

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
1
$30.2M 20.34%
+51,324
2
$10.6M 7.14%
+137,283
3
$10.2M 6.86%
+105,103
4
$10.1M 6.81%
+140,584
5
$7.93M 5.34%
+18,813
6
$5.46M 3.68%
+61,758
7
$4.77M 3.21%
+19,034
8
$4.3M 2.9%
+88,855
9
$4.25M 2.86%
+72,186
10
$4.02M 2.7%
+18,172
11
$3.34M 2.25%
+8,574
12
$3.2M 2.15%
+13,745
13
$2.98M 2%
+10,269
14
$2.6M 1.75%
+41,663
15
$2.22M 1.49%
+9,260
16
$2.07M 1.4%
+12,035
17
$2.05M 1.38%
+10,745
18
$1.9M 1.28%
+13,157
19
$1.75M 1.18%
+5,975
20
$1.65M 1.11%
+5,690
21
$1.62M 1.09%
+14,022
22
$1.58M 1.07%
+2,941
23
$1.57M 1.06%
+6,537
24
$1.53M 1.03%
+3,365
25
$1.33M 0.89%
+5,817
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