| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 3.79 | | Stocks: | 94.54 | | Bonds: | N/A | | Other: | 1.67 |
|
| TOP 10 HOLDINGS ( 17.11% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | Thrivent Money Market I | N/A | 3.55 | N/A | | PROASSURANCE CORP | PRA | 1.87 | -0.51 | | AARON'S, INC SC | AAN | 1.77 | -1.01 | | WHITING PETE CORP | WLL | 1.70 | 76.51 | | OWENS AND MINOR INC | OMI | 1.66 | 10.68 | | Nordson Corporation | NDSN | 1.38 | 66.82 | | APTAR GROUP INC | ATR | 1.33 | 1.59 | | KIRBY CORPORATION | KEX | 1.31 | 20.91 | | SVB Financial Group | SIVB | 1.28 | 58.10 | | CLECO CP(HLDG CO) | CNL | 1.26 | 11.10 |
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| Averages | AALVX | Category Avg | | Price/Earnings | 14.37 | 16.11 | | Price/Book | 1.38 | 1.78 | | Price/Sales | 0.69 | 0.96 | | Price/Cashflow | 6.09 | 8.09 | | Median Market Cap | 761.45M | 1.10B | | 3 Year Earnings Growth | 5.84% | 13.19% |
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| Sector | | AALVX | Category Avg | | Utilities | | 4.79 | 2.96 | | Business services | | 15.81 | 10.35 | | Financials | | 21.72 | 18.79 | | Telecommunications | | 1.86 | 4.38 | | Media | | 0.31 | 1.27 | | Consumer goods | | 8.99 | 9.50 | | Energy | | 4.82 | 5.38 | | Hardware | | 5.40 | 8.47 | | Health | | 5.07 | 9.55 | | Software | | 1.71 | 5.62 | | Consumer services | | 8.38 | 9.41 | | Industrial materials | | 21.15 | 14.31 |
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| Sector | AALVX | Category Avg | | US GOVERNMENT | N/A | N/A | | AAA | N/A | 66.00 | | AA | N/A | 11.00 | | A | N/A | 12.00 | | BBB | N/A | 8.00 | | BB | N/A | 2.00 | | B | N/A | 0.00 | | BELOW B | N/A | 1.00 | | OTHER | N/A | 0.00 |
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| Averages | AALVX | Category Avg | |
Maturity
| N/A | 6.55 | |
Duration
| N/A | 3.24 | |
Credit Quality
| N/A | AA |
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Holdings
