Asset Manager
← All Institutions
AMES NATIONAL CORP
Market Value
$178M
+9.3%
Holdings
69
New Purchases
3
Added To
9
Closed
1
Reduced
31
Top 10 Concentration
67.1%
Turnover
5.8%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IVV | 26.32% | 25.44% | +0.87% | $47M |
| TRV | 0.96% | 0.13% | +0.83% | $2M |
| XLK | 2.62% | 1.99% | +0.62% | $5M |
| CSCO | 0.79% | 0.60% | +0.19% | $1M |
| IWM | 2.60% | 2.42% | +0.18% | $5M |
| GOOG | 1.85% | 1.68% | +0.17% | $3M |
| IJR | 1.76% | 1.61% | +0.15% | $3M |
| CRS | 0.14% | 0.00% | +0.14% | $247K |
| INTC | 0.13% | 0.00% | +0.13% | $223K |
| VGT | 0.12% | 0.00% | +0.12% | $212K |
| KLAC | 0.25% | 0.14% | +0.12% | $453K |
| IWR | 3.35% | 3.24% | +0.11% | $6M |
| VTI | 2.11% | 2.00% | +0.11% | $4M |
| IJH | 2.50% | 2.39% | +0.11% | $4M |
| AAPL | 2.85% | 2.75% | +0.10% | $5M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| WHWK | 0.00% | 0.82% | -0.82% | $0 |
| BSV | 7.46% | 7.83% | -0.37% | $13M |
| MSFT | 3.29% | 3.59% | -0.30% | $6M |
| CVX | 0.78% | 1.08% | -0.30% | $1M |
| BND | 7.35% | 7.64% | -0.28% | $13M |
| AGG | 7.29% | 7.53% | -0.25% | $13M |
| XONA.DE | 0.67% | 0.91% | -0.24% | $1M |
| MCD | 0.66% | 0.85% | -0.19% | $1M |
| PG | 0.62% | 0.78% | -0.16% | $1M |
| VTIP | 2.82% | 2.95% | -0.13% | $5M |
| HD | 1.46% | 1.58% | -0.12% | $3M |
| WMT | 0.49% | 0.61% | -0.11% | $882K |
| JNJ | 1.57% | 1.66% | -0.09% | $3M |
| T | 0.16% | 0.25% | -0.09% | $291K |
| V | 0.31% | 0.38% | -0.07% | $555K |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 31 | $108M | 60.7% |
| Large Cap | 36 | $69M | 38.5% |
| Micro Cap | 2 | $1M | 0.7% |
Portfolio Analytics
Avg Market Cap
$543.1B
Median Market Cap
$177.5B
Avg P/E
26.8
Median P/E
23.0
Avg Dividend Yield
0.02%
Avg Beta
0.84
# Stocks
51
# ETFs / Funds
18
Top Holdings (69 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | IVV | 26.32% | 62,673 | $47M | $748.89 | $5M | -900 | -1.4% | |
| 2 | BSV | 7.46% | 170,831 | $13M | $77.91 | $523K | +7,759 | +4.8% | |
| 3 | BND | 7.35% | 178,648 | $13M | $73.41 | $652K | +9,414 | +5.6% | |
| 4 | AGG | 7.29% | 131,303 | $13M | $98.98 | $702K | +7,460 | +6.0% | |
| 5 | VXUS | 3.73% | 77,720 | $7M | $85.49 | $617K | -450 | -0.6% | |
| 6 | IWR | 3.35% | 54,127 | $6M | $110.32 | $691K | -185 | -0.3% | |
| 7 | MSFT | 3.29% | 15,736 | $6M | $373.02 | $5K | -120 | -0.8% | |
| 8 | AAPL | 2.85% | 17,539 | $5M | $289.36 | $589K | -142 | -0.8% | |
| 9 | VTIP | 2.82% | 100,003 | $5M | $50.23 | $216K | +3,759 | +3.9% | |
| 10 | XLK | 2.62% | 24,513 | $5M | $190.52 | $1M | +23 | +0.1% | |
| 11 | IWM | 2.60% | 15,410 | $5M | $300.45 | $682K | -510 | -3.2% | |
| 12 | IJH | 2.50% | 57,891 | $4M | $77.11 | $560K | +75 | +0.1% | |
| 13 | VTI | 2.11% | 10,169 | $4M | $370.04 | $501K | — | — | |
| 14 | GOOG | 1.85% | 9,350 | $3M | $353.33 | $566K | -195 | -2.0% | |
| 15 | IJR | 1.76% | 21,151 | $3M | $148.31 | $508K | +5 | +0.0% | |
| 16 | JNJ | 1.57% | 11,029 | $3M | $253.97 | $91K | -67 | -0.6% | |
| 17 | HD | 1.46% | 7,392 | $3M | $352.70 | $27K | -476 | -6.0% | |
| 18 | JPM | 1.33% | 7,255 | $2M | $327.33 | $205K | -150 | -2.0% | |
| 19 | BRK-B | 1.32% | 4,704 | $2M | $500.39 | $117K | — | — | |
| 20 | TRV | 0.96% | 5,187 | $2M | $330.12 | $2M | +4,461 | +614.5% | |
| 21 | CSCO | 0.79% | 11,981 | $1M | $117.46 | $429K | -625 | -5.0% | |
| 22 | CVX | 0.78% | 8,372 | $1M | $165.76 | -$375K | -120 | -1.4% | |
| 23 | ATLO | 0.75% | 46,557 | $1M | $28.61 | $18K | — | — | |
| 24 | XONA.DE | 0.67% | 8,765 | $1M | $136.72 | -$293K | — | — | |
| 25 | MCD | 0.66% | 4,344 | $1M | $270.31 | -$210K | -111 | -2.5% | |
| 26 | ADP | 0.65% | 5,203 | $1M | $223.95 | $11K | -480 | -8.4% | |
| 27 | PG | 0.62% | 7,550 | $1M | $146.64 | -$160K | -1,227 | -14.0% | |
| 28 | UNP | 0.61% | 3,982 | $1M | $272.36 | $102K | -100 | -2.5% | |
| 29 | MRK | 0.57% | 7,854 | $1M | $128.50 | $65K | — | — | |
| 30 | CASY | 0.53% | 1,200 | $954K | $794.79 | $80K | — | — | |
| 31 | GOOGL | 0.51% | 2,563 | $916K | $357.37 | $96K | -300 | -10.5% | |
| 32 | WMT | 0.49% | 7,791 | $882K | $113.26 | -$108K | -182 | -2.3% | |
| 33 | VOO | 0.44% | 1,148 | $788K | $686.81 | $103K | — | — | |
| 34 | VYM | 0.35% | 3,955 | $625K | $158.03 | $39K | — | — | |
| 35 | GD | 0.35% | 1,762 | $624K | $354.24 | $19K | — | — | |
| 36 | SPY | 0.35% | 828 | $618K | $746.77 | $80K | — | — | |
| 37 | UNH | 0.34% | 1,471 | $611K | $415.63 | $201K | -45 | -3.0% | |
| 38 | V | 0.31% | 1,619 | $555K | $342.99 | -$73K | -463 | -22.2% | |
| 39 | PPG | 0.31% | 4,570 | $554K | $121.29 | $66K | — | — | |
| 40 | BLK | 0.30% | 561 | $539K | $961.56 | -$3K | -3 | -0.5% | |
| 41 | QCOM | 0.28% | 2,695 | $498K | $184.79 | $58K | -719 | -21.1% | |
| 42 | BX | 0.26% | 3,900 | $459K | $117.67 | $10K | — | — | |
| 43 | KLAC | 0.25% | 1,500 | $453K | $301.71 | $232K | +1,350 | +900.0% | |
| 44 | AFL | 0.24% | 3,690 | $433K | $117.25 | $28K | — | — | |
| 45 | RTX | 0.24% | 2,228 | $423K | $189.73 | -$7K | — | — | |
| 46 | DE | 0.23% | 653 | $414K | $634.33 | $41K | -10 | -1.5% | |
| 47 | NSC | 0.23% | 1,300 | $409K | $314.59 | $41K | — | — | |
| 48 | CAT | 0.23% | 383 | $408K | $1,064.90 | $137K | — | — | |
| 49 | PEP | 0.22% | 2,938 | $398K | $135.40 | -$71K | -82 | -2.7% | |
| 50 | KO | 0.21% | 4,597 | $374K | $81.27 | $24K | — | — | |
| 51 | APD | 0.21% | 1,260 | $369K | $293.18 | -$4K | -25 | -1.9% | |
| 52 | ABBV | 0.21% | 1,465 | $369K | $251.64 | $57K | — | — | |
| 53 | PFE | 0.20% | 15,027 | $364K | $24.22 | -$83K | -915 | -5.7% | |
| 54 | LNT | 0.18% | 4,185 | $319K | $76.29 | $19K | — | — | |
| 55 | VZ | 0.17% | 6,963 | $295K | $42.34 | -$65K | -200 | -2.8% | |
| 56 | SYY | 0.17% | 3,525 | $295K | $83.58 | -$42K | -1,200 | -25.4% | |
| 57 | T | 0.16% | 14,037 | $291K | $20.70 | -$116K | — | — | |
| 58 | VEA | 0.15% | 3,649 | $260K | $71.25 | $26K | — | — | |
| 59 | WFC | 0.14% | 3,000 | $248K | $82.64 | $16K | — | — | |
| 60 | CRS | 0.14% | 400 | $247K | $616.84 | — | +400 | — | NEW |
| 61 | PFF | 0.13% | 7,450 | $227K | $30.49 | -$58K | -1,950 | -20.7% | |
| 62 | INTC | 0.13% | 1,600 | $223K | $139.63 | — | +1,600 | — | NEW |
| 63 | NKE | 0.12% | 5,412 | $222K | $41.05 | -$68K | -85 | -1.6% | |
| 64 | DIS | 0.12% | 2,244 | $216K | $96.25 | -$27K | -280 | -11.1% | |
| 65 | AMGN | 0.12% | 595 | $215K | $362.12 | $6K | — | — | |
| 66 | VGT | 0.12% | 1,776 | $212K | $119.52 | — | +1,776 | — | NEW |
| 67 | ABT | 0.12% | 2,325 | $211K | $90.74 | -$29K | — | — | |
| 68 | SYK | 0.12% | 665 | $209K | $314.84 | -$9K | — | — | |
| 69 | WHWK | —% | — | — | — | -$1M | -4,571 | -100.0% | SOLD |
Sold Out Positions
| Symbol | Value | % Port |
|---|---|---|
| WHWK | — | —% |