| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 13.74 | | Stocks: | N/A | | Bonds: | 86.27 | | Other: | 0.00 |
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| TOP 10 HOLDINGS ( 38.45% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | BANK AMER | N/A | 6.67 | N/A | | FHLMC 1.625% | N/A | 6.63 | N/A | | FNMA 1.375% | N/A | 5.28 | N/A | | FHLMC 2.125% | N/A | 4.67 | N/A | | GENERAL ELEC CAP | N/A | 3.33 | N/A | | Citibank N A Fdic Gtd Tlgp 1.625% | N/A | 3.31 | N/A | | Ford Credit Flp Tr Talf 2009-2 FRN | N/A | 2.62 | N/A | | General Elec Cap 5.875% | N/A | 2.09 | N/A | | Usaa Auto Owner Tr 2007-1 5.55% | N/A | 2.07 | N/A | | At&T Wireless Svcs 7.875% | N/A | 1.78 | N/A |
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| Averages | AALPX | Category Avg | | Price/Earnings | N/A | 11.89 | | Price/Book | N/A | 1.83 | | Price/Sales | N/A | 0.81 | | Price/Cashflow | N/A | 7.00 | | Median Market Cap | N/A | 6.24B | | 3 Year Earnings Growth | N/A | 28.86% |
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| Sector | | AALPX | Category Avg | | Utilities | | N/A | 2.85 | | Business services | | N/A | 4.43 | | Financials | | N/A | 26.01 | | Telecommunications | | N/A | 6.40 | | Media | | N/A | 1.36 | | Consumer goods | | N/A | 7.32 | | Energy | | N/A | 8.03 | | Hardware | | N/A | 6.74 | | Health | | N/A | 9.48 | | Software | | N/A | 3.55 | | Consumer services | | N/A | 15.87 | | Industrial materials | | N/A | 7.96 |
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| Sector | AALPX | Category Avg | | US GOVERNMENT | N/A | N/A | | AAA | 86.00 | 58.02 | | AA | 6.20 | 7.40 | | A | 5.90 | 15.06 | | BBB | 1.90 | 14.32 | | BB | 0.00 | 2.03 | | B | 0.00 | 1.16 | | BELOW B | 0.00 | 0.65 | | OTHER | 0.00 | 1.35 |
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| Averages | AALPX | Category Avg | |
Maturity
| 1.90 | 3.00 | |
Duration
| 1.80 | 2.11 | |
Credit Quality
| AAA | AA |
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0.22% Nasdaq 
0.02 (0.23%) 
Holdings
