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
1
$30.2M 20.29%
53,794
+2,470
2
$11.3M 7.59%
144,535
+7,252
3
$10.9M 7.34%
148,945
+8,361
4
$10.9M 7.32%
110,306
+5,203
5
$7.08M 4.75%
18,859
+46
6
$5.24M 3.51%
61,543
-215
7
$4.69M 3.15%
75,551
+3,365
8
$4.63M 3.1%
92,705
+3,850
9
$4.19M 2.81%
18,859
-175
10
$3.59M 2.41%
18,017
-155
11
$3.13M 2.1%
8,549
-25
12
$2.99M 2.01%
14,475
+730
13
$2.82M 1.89%
10,269
14
$2.68M 1.8%
45,906
+4,243
15
$2.61M 1.75%
4,902
+1,537
16
$2.23M 1.5%
9,090
-170
17
$2.18M 1.46%
13,127
-30
18
$1.95M 1.31%
11,440
-595
19
$1.83M 1.23%
5,975
20
$1.78M 1.19%
5,690
21
$1.75M 1.17%
6,617
+80
22
$1.71M 1.15%
10,925
+180
23
$1.63M 1.1%
15,635
+1,613
24
$1.53M 1.03%
2,981
+40
25
$1.5M 1.01%
8,962
1
2 3