Asset Manager
← All Institutions
AMES NATIONAL CORP
Market Value
$167M
+1.4%
Holdings
70
+2
New Purchases
2
Added To
12
Closed
5
Reduced
34
Top 10 Concentration
65.4%
Turnover
10.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IVV | 25.47% | 23.79% | +1.68% | $43M |
| LNT | 0.87% | 0.17% | +0.70% | $1M |
| AGG | 6.79% | 6.54% | +0.25% | $11M |
| BND | 6.83% | 6.58% | +0.25% | $11M |
| IJH | 2.18% | 1.99% | +0.19% | $4M |
| BSV | 7.07% | 6.89% | +0.18% | $12M |
| GOOG | 1.82% | 1.64% | +0.18% | $3M |
| IJR | 1.46% | 1.31% | +0.14% | $2M |
| CAT | 0.13% | 0.00% | +0.13% | $219K |
| GOOGL | 0.54% | 0.42% | +0.11% | $896K |
| COF | 0.09% | 0.00% | +0.09% | $157K |
| AAPL | 2.87% | 2.80% | +0.08% | $5M |
| VXUS | 3.54% | 3.48% | +0.06% | $6M |
| JNJ | 1.52% | 1.47% | +0.05% | $3M |
| VYM | 0.34% | 0.29% | +0.05% | $568K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MSFT | 4.56% | 5.28% | -0.72% | $8M |
| HD | 1.66% | 2.00% | -0.34% | $3M |
| ATLO | 0.80% | 1.09% | -0.29% | $1M |
| IWR | 3.17% | 3.40% | -0.24% | $5M |
| XLK | 2.11% | 2.27% | -0.17% | $4M |
| SYK | 0.00% | 0.17% | -0.17% | $0 |
| ADP | 0.91% | 1.07% | -0.16% | $2M |
| IWM | 2.37% | 2.52% | -0.15% | $4M |
| MCD | 0.81% | 0.96% | -0.15% | $1M |
| AVGO | 0.00% | 0.14% | -0.14% | $0 |
| IBM | 0.00% | 0.13% | -0.13% | $0 |
| BLK | 0.39% | 0.52% | -0.13% | $657K |
| PG | 0.80% | 0.92% | -0.12% | $1M |
| KMB | 0.00% | 0.12% | -0.12% | $0 |
| PFF | 0.22% | 0.31% | -0.10% | $360K |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 30 | $101M | 60.6% |
| Large Cap | 38 | $64M | 38.4% |
| Mid Cap | 1 | $180K | 0.1% |
| Micro Cap | 1 | $1M | 0.8% |
Portfolio Analytics
Avg Market Cap
$549.2B
Median Market Cap
$170.3B
Avg P/E
25.2
Median P/E
21.1
Avg Dividend Yield
0.03%
Avg Beta
0.78
# Stocks
52
# ETFs / Funds
18
Top Holdings (70 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | IVV | 25.47% | 62,254 | $43M | $684.94 | $3M | +3,562 | +6.1% | |
| 2 | BSV | 7.07% | 150,086 | $12M | $78.81 | $454K | +5,939 | +4.1% | |
| 3 | BND | 6.83% | 154,369 | $11M | $74.07 | $565K | +8,215 | +5.6% | |
| 4 | AGG | 6.79% | 113,858 | $11M | $99.88 | $567K | +6,079 | +5.6% | |
| 5 | MSFT | 4.56% | 15,783 | $8M | $483.62 | -$1M | -1,038 | -6.2% | |
| 6 | VXUS | 3.54% | 78,640 | $6M | $75.44 | $180K | +325 | +0.4% | |
| 7 | IWR | 3.17% | 55,062 | $5M | $96.27 | -$319K | -3,140 | -5.4% | |
| 8 | AAPL | 2.87% | 17,681 | $5M | $271.85 | $189K | -453 | -2.5% | |
| 9 | VTIP | 2.68% | 90,564 | $4M | $49.46 | $61K | +3,300 | +3.8% | |
| 10 | IWM | 2.37% | 16,122 | $4M | $246.16 | -$198K | -1,100 | -6.4% | |
| 11 | IJH | 2.18% | 55,355 | $4M | $66.00 | $364K | +4,945 | +9.8% | |
| 12 | XLK | 2.11% | 24,490 | $4M | $143.97 | -$230K | +11,165 | +83.8% | |
| 13 | VTI | 2.05% | 10,230 | $3M | $335.27 | $60K | -39 | -0.4% | |
| 14 | GOOG | 1.82% | 9,685 | $3M | $313.80 | $332K | -1,430 | -12.9% | |
| 15 | HD | 1.66% | 8,074 | $3M | $344.10 | -$520K | -67 | -0.8% | |
| 16 | JNJ | 1.52% | 12,295 | $3M | $206.95 | $117K | -796 | -6.1% | |
| 17 | JPM | 1.49% | 7,730 | $2M | $322.22 | -$126K | -566 | -6.8% | |
| 18 | IJR | 1.46% | 20,276 | $2M | $120.18 | $269K | +2,035 | +11.2% | |
| 19 | BRK-B | 1.40% | 4,674 | $2M | $502.65 | -$421 | — | — | |
| 20 | TRV | 1.05% | 6,052 | $2M | $290.06 | -$28K | -335 | -5.2% | |
| 21 | ADP | 0.91% | 5,953 | $2M | $257.23 | -$236K | -70 | -1.2% | |
| 22 | LNT | 0.87% | 22,418 | $1M | $65.01 | $1M | +18,133 | +423.2% | |
| 23 | MCD | 0.81% | 4,455 | $1M | $305.63 | -$229K | -780 | -14.9% | |
| 24 | CVX | 0.81% | 8,932 | $1M | $152.41 | -$92K | -430 | -4.6% | |
| 25 | ATLO | 0.80% | 58,557 | $1M | $22.96 | -$456K | -30,500 | -34.2% | |
| 26 | PG | 0.80% | 9,302 | $1M | $143.31 | -$186K | -585 | -5.9% | |
| 27 | UNP | 0.76% | 5,512 | $1M | $231.32 | -$139K | -470 | -7.9% | |
| 28 | XONA.DE | 0.63% | 8,765 | $1M | $120.35 | $32K | -306 | -3.4% | |
| 29 | T | 0.62% | 41,737 | $1M | $24.84 | -$142K | — | — | |
| 30 | WFC | 0.61% | 11,000 | $1M | $93.20 | $92K | -135 | -1.2% | |
| 31 | CSCO | 0.58% | 12,606 | $971K | $77.03 | -$32K | -2,050 | -14.0% | |
| 32 | WMT | 0.56% | 8,423 | $938K | $111.41 | -$60K | -1,260 | -13.0% | |
| 33 | GOOGL | 0.54% | 2,863 | $896K | $313.00 | $200K | — | — | |
| 34 | MRK | 0.51% | 8,104 | $853K | $105.26 | $71K | -1,210 | -13.0% | |
| 35 | V | 0.41% | 1,940 | $680K | $350.73 | -$11K | -84 | -4.2% | |
| 36 | VOO | 0.40% | 1,070 | $671K | $627.13 | $31K | +25 | +2.4% | |
| 37 | CASY | 0.40% | 1,200 | $663K | $552.71 | -$15K | — | — | |
| 38 | BLK | 0.39% | 614 | $657K | $1,070.34 | -$204K | -125 | -16.9% | |
| 39 | NSC | 0.38% | 2,200 | $635K | $288.72 | -$26K | — | — | |
| 40 | BX | 0.36% | 3,900 | $601K | $154.14 | -$65K | — | — | |
| 41 | SPY | 0.36% | 878 | $599K | $681.92 | $14K | — | — | |
| 42 | GD | 0.35% | 1,762 | $593K | $336.66 | -$72K | -190 | -9.7% | |
| 43 | QCOM | 0.35% | 3,414 | $584K | $171.05 | -$125K | -850 | -19.9% | |
| 44 | VYM | 0.34% | 3,955 | $568K | $143.52 | $88K | +555 | +16.3% | |
| 45 | VZ | 0.32% | 13,257 | $540K | $40.73 | -$100K | -1,308 | -9.0% | |
| 46 | UNH | 0.31% | 1,549 | $511K | $330.11 | -$137K | -330 | -17.6% | |
| 47 | PPG | 0.28% | 4,570 | $468K | $102.46 | -$12K | — | — | |
| 48 | PEP | 0.26% | 3,025 | $434K | $143.52 | -$11K | -145 | -4.6% | |
| 49 | AFL | 0.26% | 3,885 | $428K | $110.27 | -$6K | — | — | |
| 50 | RTX | 0.24% | 2,228 | $409K | $183.40 | $27K | -50 | -2.2% | |
| 51 | NKE | 0.23% | 6,118 | $390K | $63.71 | -$37K | — | — | |
| 52 | PFE | 0.23% | 15,233 | $379K | $24.90 | -$33K | -939 | -5.8% | |
| 53 | SYY | 0.22% | 4,895 | $361K | $73.69 | -$42K | — | — | |
| 54 | PFF | 0.22% | 11,625 | $360K | $30.96 | -$156K | -4,705 | -28.8% | |
| 55 | COP | 0.21% | 3,787 | $355K | $93.61 | -$4K | — | — | |
| 56 | KO | 0.20% | 4,797 | $335K | $69.91 | $17K | — | — | |
| 57 | ABBV | 0.20% | 1,465 | $335K | $228.49 | -$4K | — | — | |
| 58 | APD | 0.19% | 1,285 | $317K | $247.02 | -$33K | — | — | |
| 59 | DE | 0.18% | 645 | $300K | $465.57 | -$99K | -228 | -26.1% | |
| 60 | DIS | 0.17% | 2,572 | $293K | $113.77 | -$60K | -510 | -16.6% | |
| 61 | ABT | 0.17% | 2,325 | $291K | $125.29 | -$20K | — | — | |
| 62 | VEA | 0.14% | 3,649 | $228K | $62.47 | $7K | -37 | -1.0% | |
| 63 | CAT | 0.13% | 383 | $219K | $572.87 | — | +383 | — | NEW |
| 64 | DNP | 0.11% | 18,000 | $180K | $9.99 | -$360 | — | — | |
| 65 | COF | 0.09% | 647 | $157K | $242.36 | — | +647 | — | NEW |
| 66 | DOW | —% | — | — | — | -$87K | -3,807 | -100.0% | SOLD |
| 67 | AVGO | —% | — | — | — | -$231K | -700 | -100.0% | SOLD |
| 68 | IBM | —% | — | — | — | -$220K | -779 | -100.0% | SOLD |
| 69 | SYK | —% | — | — | — | -$275K | -745 | -100.0% | SOLD |
| 70 | KMB | —% | — | — | — | -$203K | -1,635 | -100.0% | SOLD |