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
1
$34.3M 22.2%
55,284
+1,490
2
$10.8M 7.01%
137,754
-6,781
3
$10.4M 6.74%
141,555
-7,390
4
$10.4M 6.73%
104,836
-5,470
5
$8.57M 5.54%
17,226
-1,633
6
$5.52M 3.57%
59,972
-1,571
7
$5.17M 3.34%
74,768
-783
8
$4.36M 2.82%
86,650
-6,055
9
$3.77M 2.44%
17,454
-563
10
$3.74M 2.42%
18,234
-625
11
$3.42M 2.21%
27,010
-1,940
12
$3.12M 2.02%
10,269
13
$3.01M 1.94%
8,196
-353
14
$2.91M 1.88%
46,986
+1,080
15
$2.46M 1.59%
8,490
-600
16
$2.27M 1.47%
4,674
-228
17
$2.02M 1.3%
12,635
-492
18
$1.93M 1.25%
10,855
-70
19
$1.84M 1.19%
16,846
+1,211
20
$1.83M 1.18%
5,940
-35
21
$1.76M 1.14%
3,091
+110
22
$1.71M 1.11%
6,407
-210
23
$1.63M 1.06%
10,250
-1,190
24
$1.55M 1.01%
5,320
-370
25
$1.46M 0.94%
6,492
-2,470
1
2 3