Asset Manager
← All Institutions
AMES NATIONAL CORP
Market Value
$165M
+9.1%
Holdings
68
+2
New Purchases
4
Added To
18
Closed
0
Reduced
27
Top 10 Concentration
64.0%
Turnover
5.9%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IVV | 23.79% | 22.69% | +1.11% | $39M |
| ATLO | 1.09% | 0.61% | +0.48% | $2M |
| T | 0.71% | 0.27% | +0.45% | $1M |
| CASY | 0.41% | 0.00% | +0.41% | $678K |
| GOOG | 1.64% | 1.27% | +0.37% | $3M |
| AAPL | 2.80% | 2.47% | +0.32% | $5M |
| SYK | 0.17% | 0.00% | +0.17% | $275K |
| AVGO | 0.14% | 0.00% | +0.14% | $231K |
| VZ | 0.39% | 0.25% | +0.14% | $640K |
| JNJ | 1.47% | 1.33% | +0.14% | $2M |
| IJR | 1.31% | 1.22% | +0.10% | $2M |
| GOOGL | 0.42% | 0.33% | +0.09% | $696K |
| VXUS | 3.48% | 3.41% | +0.07% | $6M |
| IJH | 1.99% | 1.93% | +0.07% | $3M |
| BLK | 0.52% | 0.46% | +0.06% | $862K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VOO | 0.39% | 1.16% | -0.77% | $640K |
| MSFT | 5.28% | 5.66% | -0.39% | $9M |
| AGG | 6.54% | 6.87% | -0.33% | $11M |
| BND | 6.58% | 6.89% | -0.31% | $11M |
| BSV | 6.89% | 7.17% | -0.28% | $11M |
| IWR | 3.40% | 3.65% | -0.24% | $6M |
| VTIP | 2.68% | 2.88% | -0.20% | $4M |
| PFF | 0.31% | 0.48% | -0.16% | $516K |
| PG | 0.92% | 1.08% | -0.16% | $2M |
| ADP | 1.07% | 1.21% | -0.14% | $2M |
| GD | 0.40% | 0.53% | -0.13% | $666K |
| CVX | 0.88% | 0.96% | -0.08% | $1M |
| BRK-B | 1.42% | 1.50% | -0.08% | $2M |
| CSCO | 0.61% | 0.68% | -0.07% | $1M |
| DNP | 0.11% | 0.17% | -0.06% | $180K |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 29 | $99M | 59.8% |
| Large Cap | 37 | $64M | 39.0% |
| Mid Cap | 1 | $180K | 0.1% |
| Micro Cap | 1 | $2M | 1.1% |
Portfolio Analytics
Avg Market Cap
$557.9B
Median Market Cap
$170.3B
Avg P/E
25.2
Median P/E
21.1
Avg Dividend Yield
0.03%
Avg Beta
0.77
# Stocks
50
# ETFs / Funds
18
Top Holdings (68 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | IVV | 23.79% | 58,692 | $39M | $669.30 | $5M | +3,408 | +6.2% | |
| 2 | BSV | 6.89% | 144,147 | $11M | $78.91 | $533K | +6,393 | +4.6% | |
| 3 | BND | 6.58% | 146,154 | $11M | $74.37 | $447K | +4,599 | +3.2% | |
| 4 | AGG | 6.54% | 107,779 | $11M | $100.25 | $405K | +2,943 | +2.8% | |
| 5 | MSFT | 5.28% | 16,821 | $9M | $517.95 | $144K | -405 | -2.4% | |
| 6 | VXUS | 3.48% | 78,315 | $6M | $73.46 | $587K | +3,547 | +4.7% | |
| 7 | IWR | 3.40% | 58,202 | $6M | $96.55 | $104K | -1,770 | -3.0% | |
| 8 | AAPL | 2.80% | 18,134 | $5M | $254.63 | $876K | -100 | -0.6% | |
| 9 | VTIP | 2.68% | 87,264 | $4M | $50.63 | $62K | +614 | +0.7% | |
| 10 | IWM | 2.52% | 17,222 | $4M | $241.96 | $401K | -232 | -1.3% | |
| 11 | XLK | 2.27% | 13,325 | $4M | $281.86 | $336K | -180 | -1.3% | |
| 12 | VTI | 2.04% | 10,269 | $3M | $328.17 | $249K | — | — | |
| 13 | HD | 2.00% | 8,141 | $3M | $405.20 | $294K | -55 | -0.7% | |
| 14 | IJH | 1.99% | 50,410 | $3M | $65.26 | $376K | +3,424 | +7.3% | |
| 15 | GOOG | 1.64% | 11,115 | $3M | $243.55 | $781K | +260 | +2.4% | |
| 16 | JPM | 1.58% | 8,296 | $3M | $315.43 | $155K | -194 | -2.3% | |
| 17 | JNJ | 1.47% | 13,091 | $2M | $185.42 | $409K | +456 | +3.6% | |
| 18 | BRK-B | 1.42% | 4,674 | $2M | $502.74 | $79K | — | — | |
| 19 | IJR | 1.31% | 18,241 | $2M | $118.83 | $326K | +1,395 | +8.3% | |
| 20 | ATLO | 1.09% | 89,057 | $2M | $20.22 | $883K | +37,500 | +72.7% | |
| 21 | TRV | 1.08% | 6,387 | $2M | $279.22 | $69K | -20 | -0.3% | |
| 22 | ADP | 1.07% | 6,023 | $2M | $293.50 | -$64K | +83 | +1.4% | |
| 23 | MCD | 0.96% | 5,235 | $2M | $303.89 | $37K | -85 | -1.6% | |
| 24 | PG | 0.92% | 9,887 | $2M | $153.65 | -$114K | -363 | -3.5% | |
| 25 | CVX | 0.88% | 9,362 | $1M | $155.29 | -$6K | +2,870 | +44.2% | |
| 26 | UNP | 0.86% | 5,982 | $1M | $236.37 | $38K | — | — | |
| 27 | T | 0.71% | 41,737 | $1M | $28.24 | $772K | +27,700 | +197.3% | |
| 28 | XONA.DE | 0.62% | 9,071 | $1M | $112.75 | $45K | — | — | |
| 29 | CSCO | 0.61% | 14,656 | $1M | $68.42 | -$22K | -121 | -0.8% | |
| 30 | WMT | 0.60% | 9,683 | $998K | $103.06 | $36K | -154 | -1.6% | |
| 31 | WFC | 0.57% | 11,135 | $933K | $83.82 | $41K | — | — | |
| 32 | BLK | 0.52% | 739 | $862K | $1,165.87 | $160K | +70 | +10.5% | |
| 33 | MRK | 0.47% | 9,314 | $782K | $83.93 | $44K | — | — | |
| 34 | QCOM | 0.43% | 4,264 | $709K | $166.36 | $7K | -145 | -3.3% | |
| 35 | GOOGL | 0.42% | 2,863 | $696K | $243.10 | $191K | — | — | |
| 36 | V | 0.42% | 2,024 | $691K | $341.39 | -$19K | +25 | +1.2% | |
| 37 | CASY | 0.41% | 1,200 | $678K | $565.32 | — | +1,200 | — | NEW |
| 38 | BX | 0.40% | 3,900 | $666K | $170.85 | $83K | — | — | |
| 39 | GD | 0.40% | 1,952 | $666K | $341.00 | -$136K | -795 | -28.9% | |
| 40 | NSC | 0.40% | 2,200 | $661K | $300.41 | $98K | — | — | |
| 41 | UNH | 0.39% | 1,879 | $649K | $345.30 | -$29K | -295 | -13.6% | |
| 42 | VZ | 0.39% | 14,565 | $640K | $43.95 | $261K | +5,802 | +66.2% | |
| 43 | VOO | 0.39% | 1,045 | $640K | $612.38 | -$1M | -2,046 | -66.2% | |
| 44 | SPY | 0.35% | 878 | $585K | $666.18 | $42K | — | — | |
| 45 | PFF | 0.31% | 16,330 | $516K | $31.62 | -$203K | -7,132 | -30.4% | |
| 46 | PPG | 0.29% | 4,570 | $480K | $105.11 | -$39K | — | — | |
| 47 | VYM | 0.29% | 3,400 | $479K | $140.95 | $26K | — | — | |
| 48 | PEP | 0.27% | 3,170 | $445K | $140.44 | -$1K | -210 | -6.2% | |
| 49 | AFL | 0.26% | 3,885 | $434K | $111.70 | $8K | -150 | -3.7% | |
| 50 | NKE | 0.26% | 6,118 | $427K | $69.73 | -$37K | -410 | -6.3% | |
| 51 | PFE | 0.25% | 16,172 | $412K | $25.48 | $20K | +10 | +0.1% | |
| 52 | SYY | 0.24% | 4,895 | $403K | $82.34 | $17K | -200 | -3.9% | |
| 53 | DE | 0.24% | 873 | $399K | $457.26 | -$63K | -35 | -3.9% | |
| 54 | RTX | 0.23% | 2,278 | $381K | $167.33 | $49K | — | — | |
| 55 | COP | 0.22% | 3,787 | $358K | $94.59 | $18K | — | — | |
| 56 | DIS | 0.21% | 3,082 | $353K | $114.50 | -$48K | -150 | -4.6% | |
| 57 | APD | 0.21% | 1,285 | $350K | $272.72 | -$12K | — | — | |
| 58 | ABBV | 0.21% | 1,465 | $339K | $231.54 | $67K | — | — | |
| 59 | KO | 0.19% | 4,797 | $318K | $66.32 | -$32K | -150 | -3.0% | |
| 60 | ABT | 0.19% | 2,325 | $311K | $133.94 | -$5K | — | — | |
| 61 | LNT | 0.17% | 4,285 | $289K | $67.41 | $30K | — | — | |
| 62 | SYK | 0.17% | 745 | $275K | $369.67 | — | +745 | — | NEW |
| 63 | AVGO | 0.14% | 700 | $231K | $329.91 | — | +700 | — | NEW |
| 64 | VEA | 0.13% | 3,686 | $221K | $59.92 | $8K | -50 | -1.3% | |
| 65 | IBM | 0.13% | 779 | $220K | $282.16 | -$10K | — | — | |
| 66 | KMB | 0.12% | 1,635 | $203K | $124.34 | -$4K | -40 | -2.4% | |
| 67 | DNP | 0.11% | 18,000 | $180K | $10.01 | -$83K | -8,845 | -33.0% | |
| 68 | DOW | 0.05% | 3,807 | $87K | $22.93 | — | +3,807 | — | NEW |