Asset Manager
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AMES NATIONAL CORP
Market Value
$163M
-2.5%
Holdings
69
-1
New Purchases
4
Added To
13
Closed
3
Reduced
31
Top 10 Concentration
67.1%
Turnover
10.1%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| WHWK | 0.82% | 0.00% | +0.82% | $1M |
| BND | 7.64% | 6.83% | +0.80% | $12M |
| BSV | 7.83% | 7.07% | +0.77% | $13M |
| AGG | 7.53% | 6.79% | +0.74% | $12M |
| XONA.DE | 0.91% | 0.63% | +0.28% | $1M |
| VTIP | 2.95% | 2.68% | +0.27% | $5M |
| CVX | 1.08% | 0.81% | +0.27% | $2M |
| IJH | 2.39% | 2.18% | +0.21% | $4M |
| IJR | 1.61% | 1.46% | +0.15% | $3M |
| VXUS | 3.69% | 3.54% | +0.15% | $6M |
| JNJ | 1.66% | 1.52% | +0.14% | $3M |
| CASY | 0.54% | 0.40% | +0.14% | $873K |
| KLAC | 0.14% | 0.00% | +0.14% | $221K |
| SYK | 0.13% | 0.00% | +0.13% | $218K |
| AMGN | 0.13% | 0.00% | +0.13% | $209K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MSFT | 3.59% | 4.56% | -0.97% | $6M |
| TRV | 0.13% | 1.05% | -0.92% | $212K |
| LNT | 0.18% | 0.87% | -0.69% | $300K |
| WFC | 0.14% | 0.61% | -0.47% | $232K |
| T | 0.25% | 0.62% | -0.37% | $407K |
| COP | 0.00% | 0.21% | -0.21% | $0 |
| ADP | 0.71% | 0.91% | -0.21% | $1M |
| UNP | 0.60% | 0.76% | -0.16% | $983K |
| JPM | 1.33% | 1.49% | -0.16% | $2M |
| NSC | 0.23% | 0.38% | -0.15% | $368K |
| GOOG | 1.68% | 1.82% | -0.14% | $3M |
| AAPL | 2.75% | 2.87% | -0.12% | $4M |
| XLK | 1.99% | 2.11% | -0.11% | $3M |
| DNP | 0.00% | 0.11% | -0.11% | $0 |
| VZ | 0.22% | 0.32% | -0.10% | $360K |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 30 | $99M | 60.6% |
| Large Cap | 36 | $62M | 37.8% |
| Mid Cap | 1 | $0 | 0.0% |
| Micro Cap | 2 | $3M | 1.6% |
Portfolio Analytics
Avg Market Cap
$535.9B
Median Market Cap
$172.0B
Avg P/E
25.7
Median P/E
21.3
Avg Dividend Yield
0.02%
Avg Beta
0.79
# 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 | 25.44% | 63,573 | $42M | $653.21 | -$1M | +1,319 | +2.1% | |
| 2 | BSV | 7.83% | 163,072 | $13M | $78.41 | $958K | +12,986 | +8.7% | |
| 3 | BND | 7.64% | 169,234 | $12M | $73.64 | $1M | +14,865 | +9.6% | |
| 4 | AGG | 7.53% | 123,843 | $12M | $99.27 | $922K | +9,985 | +8.8% | |
| 5 | VXUS | 3.69% | 78,170 | $6M | $77.11 | $95K | -470 | -0.6% | |
| 6 | MSFT | 3.59% | 15,856 | $6M | $369.90 | -$2M | +73 | +0.5% | |
| 7 | IWR | 3.24% | 54,312 | $5M | $97.23 | -$20K | -750 | -1.4% | |
| 8 | VTIP | 2.95% | 96,244 | $5M | $49.95 | $328K | +5,680 | +6.3% | |
| 9 | AAPL | 2.75% | 17,681 | $4M | $253.74 | -$320K | — | — | |
| 10 | IWM | 2.42% | 15,920 | $4M | $248.00 | -$20K | -202 | -1.2% | |
| 11 | IJH | 2.39% | 57,816 | $4M | $67.53 | $251K | +2,461 | +4.5% | |
| 12 | VTI | 2.00% | 10,169 | $3M | $320.76 | -$168K | -61 | -0.6% | |
| 13 | XLK | 1.99% | 24,490 | $3M | $132.90 | -$271K | — | — | |
| 14 | GOOG | 1.68% | 9,545 | $3M | $286.86 | -$301K | -140 | -1.4% | |
| 15 | JNJ | 1.66% | 11,096 | $3M | $244.23 | $166K | -1,199 | -9.8% | |
| 16 | IJR | 1.61% | 21,146 | $3M | $124.31 | $192K | +870 | +4.3% | |
| 17 | HD | 1.58% | 7,868 | $3M | $327.99 | -$198K | -206 | -2.5% | |
| 18 | BRK-B | 1.37% | 4,704 | $2M | $475.62 | -$112K | +30 | +0.6% | |
| 19 | JPM | 1.33% | 7,405 | $2M | $293.03 | -$321K | -325 | -4.2% | |
| 20 | CVX | 1.08% | 8,492 | $2M | $207.60 | $402K | -440 | -4.9% | |
| 21 | XONA.DE | 0.91% | 8,765 | $1M | $170.10 | $436K | — | — | |
| 22 | MCD | 0.85% | 4,455 | $1M | $310.79 | $23K | — | — | |
| 23 | WHWK | 0.82% | 4,571 | $1M | $291.68 | — | +4,571 | — | NEW |
| 24 | ATLO | 0.80% | 46,557 | $1M | $28.22 | -$31K | -12,000 | -20.5% | |
| 25 | PG | 0.78% | 8,777 | $1M | $144.35 | -$66K | -525 | -5.6% | |
| 26 | ADP | 0.71% | 5,683 | $1M | $203.18 | -$377K | -270 | -4.5% | |
| 27 | WMT | 0.61% | 7,973 | $991K | $124.28 | $52K | -450 | -5.3% | |
| 28 | UNP | 0.60% | 4,082 | $983K | $240.70 | -$293K | -1,430 | -25.9% | |
| 29 | CSCO | 0.60% | 12,606 | $978K | $77.61 | $7K | — | — | |
| 30 | MRK | 0.58% | 7,854 | $944K | $120.20 | $91K | -250 | -3.1% | |
| 31 | CASY | 0.54% | 1,200 | $873K | $727.86 | $210K | — | — | |
| 32 | GOOGL | 0.50% | 2,863 | $820K | $286.34 | -$76K | — | — | |
| 33 | VOO | 0.42% | 1,148 | $685K | $596.98 | $14K | +78 | +7.3% | |
| 34 | V | 0.38% | 2,082 | $628K | $301.54 | -$53K | +142 | +7.3% | |
| 35 | GD | 0.37% | 1,762 | $605K | $343.22 | $12K | — | — | |
| 36 | VYM | 0.36% | 3,955 | $586K | $148.10 | $18K | — | — | |
| 37 | BLK | 0.33% | 564 | $542K | $961.71 | -$115K | -50 | -8.1% | |
| 38 | SPY | 0.33% | 828 | $538K | $650.34 | -$60K | -50 | -5.7% | |
| 39 | PPG | 0.30% | 4,570 | $488K | $106.88 | $20K | — | — | |
| 40 | PEP | 0.29% | 3,020 | $469K | $155.29 | $35K | -5 | -0.2% | |
| 41 | BX | 0.27% | 3,900 | $448K | $114.99 | -$153K | — | — | |
| 42 | PFE | 0.27% | 15,942 | $447K | $28.03 | $68K | +709 | +4.7% | |
| 43 | QCOM | 0.27% | 3,414 | $440K | $128.78 | -$144K | — | — | |
| 44 | RTX | 0.26% | 2,228 | $430K | $192.90 | $21K | — | — | |
| 45 | UNH | 0.25% | 1,516 | $410K | $270.59 | -$101K | -33 | -2.1% | |
| 46 | T | 0.25% | 14,037 | $407K | $29.00 | -$630K | -27,700 | -66.4% | |
| 47 | AFL | 0.25% | 3,690 | $405K | $109.71 | -$24K | -195 | -5.0% | |
| 48 | DE | 0.23% | 663 | $374K | $563.47 | $73K | +18 | +2.8% | |
| 49 | APD | 0.23% | 1,285 | $373K | $290.49 | $56K | — | — | |
| 50 | NSC | 0.23% | 1,300 | $368K | $283.25 | -$267K | -900 | -40.9% | |
| 51 | VZ | 0.22% | 7,163 | $360K | $50.20 | -$180K | -6,094 | -46.0% | |
| 52 | KO | 0.21% | 4,597 | $350K | $76.05 | $14K | -200 | -4.2% | |
| 53 | SYY | 0.21% | 4,725 | $337K | $71.33 | -$24K | -170 | -3.5% | |
| 54 | ABBV | 0.19% | 1,465 | $311K | $212.44 | -$24K | — | — | |
| 55 | LNT | 0.18% | 4,185 | $300K | $71.66 | -$1M | -18,233 | -81.3% | |
| 56 | NKE | 0.18% | 5,497 | $290K | $52.82 | -$99K | -621 | -10.2% | |
| 57 | PFF | 0.17% | 9,400 | $285K | $30.32 | -$75K | -2,225 | -19.1% | |
| 58 | CAT | 0.17% | 383 | $271K | $708.46 | $52K | — | — | |
| 59 | DIS | 0.15% | 2,524 | $243K | $96.38 | -$49K | -48 | -1.9% | |
| 60 | ABT | 0.15% | 2,325 | $240K | $103.12 | -$52K | — | — | |
| 61 | VEA | 0.14% | 3,649 | $234K | $64.08 | $6K | — | — | |
| 62 | WFC | 0.14% | 3,000 | $232K | $77.19 | -$794K | -8,000 | -72.7% | |
| 63 | KLAC | 0.14% | 150 | $221K | $1,472.41 | — | +150 | — | NEW |
| 64 | SYK | 0.13% | 665 | $218K | $328.07 | — | +665 | — | NEW |
| 65 | TRV | 0.13% | 726 | $212K | $291.68 | -$2M | -5,326 | -88.0% | |
| 66 | AMGN | 0.13% | 595 | $209K | $351.36 | — | +595 | — | NEW |
| 67 | COP | —% | — | — | — | -$355K | -3,787 | -100.0% | SOLD |
| 68 | DNP | —% | — | — | — | -$180K | -18,000 | -100.0% | SOLD |
| 69 | COF | —% | — | — | — | -$157K | -647 | -100.0% | SOLD |