Asset Manager
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AMES NATIONAL CORP
Market Value
$151M
+3.9%
Holdings
66
-1
New Purchases
5
Added To
11
Closed
2
Reduced
31
Top 10 Concentration
64.2%
Turnover
10.6%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IVV | 22.69% | 20.75% | +1.94% | $34M |
| MSFT | 5.66% | 4.86% | +0.80% | $9M |
| WFC | 0.59% | 0.15% | +0.44% | $892K |
| COP | 0.22% | 0.00% | +0.22% | $340K |
| XLK | 2.26% | 2.05% | +0.21% | $3M |
| VXUS | 3.41% | 3.22% | +0.19% | $5M |
| ABBV | 0.18% | 0.00% | +0.18% | $272K |
| IBM | 0.15% | 0.00% | +0.15% | $230K |
| VEA | 0.14% | 0.00% | +0.14% | $213K |
| KMB | 0.14% | 0.00% | +0.14% | $207K |
| VTI | 2.06% | 1.94% | +0.13% | $3M |
| VOO | 1.16% | 1.05% | +0.11% | $2M |
| GOOG | 1.27% | 1.17% | +0.10% | $2M |
| JPM | 1.63% | 1.53% | +0.10% | $2M |
| ATLO | 0.61% | 0.51% | +0.10% | $918K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| BND | 6.89% | 7.51% | -0.62% | $10M |
| AGG | 6.87% | 7.49% | -0.62% | $10M |
| BSV | 7.17% | 7.77% | -0.60% | $11M |
| AAPL | 2.47% | 2.88% | -0.40% | $4M |
| CASY | 0.00% | 0.36% | -0.36% | $0 |
| UNH | 0.45% | 0.78% | -0.33% | $678K |
| VTIP | 2.88% | 3.18% | -0.30% | $4M |
| BRK-B | 1.50% | 1.79% | -0.29% | $2M |
| PG | 1.08% | 1.34% | -0.26% | $2M |
| MCD | 1.03% | 1.22% | -0.19% | $2M |
| EMR | 0.00% | 0.17% | -0.17% | $0 |
| HD | 1.99% | 2.15% | -0.16% | $3M |
| JNJ | 1.33% | 1.49% | -0.16% | $2M |
| PEP | 0.29% | 0.45% | -0.16% | $446K |
| PFF | 0.48% | 0.62% | -0.15% | $720K |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 32 | $93M | 61.7% |
| Large Cap | 32 | $57M | 37.5% |
| Mid Cap | 1 | $263K | 0.2% |
| Micro Cap | 1 | $918K | 0.6% |
Portfolio Analytics
Avg Market Cap
$517.2B
Median Market Cap
$177.2B
Avg P/E
25.6
Median P/E
24.3
Avg Dividend Yield
0.02%
Avg Beta
0.78
# Stocks
48
# ETFs / Funds
18
Top Holdings (66 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | IVV | 22.69% | 55,284 | $34M | $620.90 | $4M | +1,490 | +2.8% | |
| 2 | BSV | 7.17% | 137,754 | $11M | $78.70 | -$473K | -6,781 | -4.7% | |
| 3 | BND | 6.89% | 141,555 | $10M | $73.63 | -$517K | -7,390 | -5.0% | |
| 4 | AGG | 6.87% | 104,836 | $10M | $99.20 | -$512K | -5,470 | -5.0% | |
| 5 | MSFT | 5.66% | 17,226 | $9M | $497.41 | $1M | -1,633 | -8.7% | |
| 6 | IWR | 3.65% | 59,972 | $6M | $91.97 | $280K | -1,571 | -2.5% | |
| 7 | VXUS | 3.41% | 74,768 | $5M | $69.09 | $474K | -783 | -1.0% | |
| 8 | VTIP | 2.88% | 86,650 | $4M | $50.27 | -$270K | -6,055 | -6.5% | |
| 9 | IWM | 2.49% | 17,454 | $4M | $215.79 | $172K | -563 | -3.1% | |
| 10 | AAPL | 2.47% | 18,234 | $4M | $205.17 | -$448K | -625 | -3.3% | |
| 11 | XLK | 2.26% | 13,505 | $3M | $253.23 | $431K | -970 | -6.7% | |
| 12 | VTI | 2.06% | 10,269 | $3M | $303.93 | $299K | — | — | |
| 13 | HD | 1.99% | 8,196 | $3M | $366.65 | -$128K | -353 | -4.1% | |
| 14 | IJH | 1.93% | 46,986 | $3M | $62.02 | $235K | +1,080 | +2.4% | |
| 15 | JPM | 1.63% | 8,490 | $2M | $289.91 | $232K | -600 | -6.6% | |
| 16 | BRK-B | 1.50% | 4,674 | $2M | $485.77 | -$340K | -228 | -4.7% | |
| 17 | JNJ | 1.33% | 12,635 | $2M | $159.71 | -$159K | -492 | -3.8% | |
| 18 | GOOG | 1.27% | 10,855 | $2M | $177.39 | $219K | -70 | -0.6% | |
| 19 | IJR | 1.22% | 16,846 | $2M | $109.29 | $206K | +1,211 | +7.8% | |
| 20 | ADP | 1.21% | 5,940 | $2M | $308.40 | $6K | -35 | -0.6% | |
| 21 | VOO | 1.16% | 3,091 | $2M | $568.03 | $224K | +110 | +3.7% | |
| 22 | TRV | 1.13% | 6,407 | $2M | $267.54 | -$36K | -210 | -3.2% | |
| 23 | PG | 1.08% | 10,250 | $2M | $159.32 | -$317K | -1,190 | -10.4% | |
| 24 | MCD | 1.03% | 5,320 | $2M | $292.17 | -$223K | -370 | -6.5% | |
| 25 | CVX | 0.96% | 6,492 | $1M | $224.83 | -$40K | -2,470 | -27.6% | |
| 26 | UNP | 0.91% | 5,982 | $1M | $230.08 | $2K | +2,214 | +58.8% | |
| 27 | CSCO | 0.68% | 14,777 | $1M | $69.38 | $124K | +166 | +1.1% | |
| 28 | XOM | 0.65% | 9,071 | $978K | $107.80 | -$101K | — | — | |
| 29 | WMT | 0.64% | 9,837 | $962K | $97.78 | $93K | -55 | -0.6% | |
| 30 | ATLO | 0.61% | 51,557 | $918K | $17.81 | $174K | +9,060 | +21.3% | |
| 31 | WFC | 0.59% | 11,135 | $892K | $80.12 | $667K | +8,000 | +255.2% | |
| 32 | GD | 0.53% | 2,747 | $801K | $291.66 | $52K | — | — | |
| 33 | MRK | 0.49% | 9,314 | $737K | $79.16 | -$130K | -350 | -3.6% | |
| 34 | PFF | 0.48% | 23,462 | $720K | $30.68 | -$186K | -6,030 | -20.4% | |
| 35 | V | 0.47% | 1,999 | $710K | $355.06 | -$17K | -75 | -3.6% | |
| 36 | QCOM | 0.46% | 4,409 | $702K | $159.26 | $29K | +25 | +0.6% | |
| 37 | BLK | 0.46% | 669 | $702K | $1,049.25 | -$28K | -102 | -13.2% | |
| 38 | UNH | 0.45% | 2,174 | $678K | $311.97 | -$460K | — | — | |
| 39 | BX | 0.39% | 3,900 | $583K | $149.58 | $38K | — | — | |
| 40 | NSC | 0.37% | 2,200 | $563K | $255.97 | $42K | — | — | |
| 41 | SPY | 0.36% | 878 | $542K | $617.85 | $51K | — | — | |
| 42 | PPG | 0.34% | 4,570 | $520K | $113.75 | $17K | -28 | -0.6% | |
| 43 | GOOGL | 0.33% | 2,863 | $505K | $176.23 | $62K | — | — | |
| 44 | NKE | 0.31% | 6,528 | $464K | $71.04 | $62K | +200 | +3.2% | |
| 45 | DE | 0.31% | 908 | $462K | $508.49 | -$35K | -150 | -14.2% | |
| 46 | VYM | 0.30% | 3,400 | $453K | $133.31 | $15K | — | — | |
| 47 | PEP | 0.29% | 3,380 | $446K | $132.04 | -$210K | -1,000 | -22.8% | |
| 48 | AFL | 0.28% | 4,035 | $426K | $105.46 | -$23K | — | — | |
| 49 | T | 0.27% | 14,037 | $406K | $28.94 | $9K | — | — | |
| 50 | DIS | 0.26% | 3,232 | $401K | $124.01 | $82K | — | — | |
| 51 | PFE | 0.26% | 16,162 | $392K | $24.24 | -$18K | — | — | |
| 52 | SYY | 0.26% | 5,095 | $386K | $75.74 | -$31K | -465 | -8.4% | |
| 53 | VZ | 0.25% | 8,763 | $379K | $43.27 | -$75K | -1,240 | -12.4% | |
| 54 | APD | 0.24% | 1,285 | $362K | $282.06 | -$17K | — | — | |
| 55 | KO | 0.23% | 4,947 | $350K | $70.75 | -$4K | — | — | |
| 56 | COP | 0.22% | 3,787 | $340K | $89.74 | — | +3,787 | — | NEW |
| 57 | RTX | 0.22% | 2,278 | $333K | $146.02 | $31K | — | — | |
| 58 | ABT | 0.21% | 2,325 | $316K | $136.01 | $8K | — | — | |
| 59 | ABBV | 0.18% | 1,465 | $272K | $185.62 | — | +1,465 | — | NEW |
| 60 | DNP | 0.17% | 26,845 | $263K | $9.79 | $126K | +13,000 | +93.9% | |
| 61 | LNT | 0.17% | 4,285 | $259K | $60.47 | -$111K | -1,460 | -25.4% | |
| 62 | IBM | 0.15% | 779 | $230K | $294.78 | — | +779 | — | NEW |
| 63 | VEA | 0.14% | 3,736 | $213K | $57.01 | — | +3,736 | — | NEW |
| 64 | KMB | 0.14% | 1,675 | $207K | $123.84 | — | +1,675 | — | NEW |
| 65 | CASY | —% | — | — | — | -$521K | -1,200 | -100.0% | SOLD |
| 66 | EMR | —% | — | — | — | -$241K | -2,200 | -100.0% | SOLD |