| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 4.67 | | Stocks: | 94.67 | | Bonds: | N/A | | Other: | 0.66 |
|
| TOP 10 HOLDINGS ( 18.98% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | Samsung Electronics | N/A | 2.87 | N/A | | Jpmorgan Tr Ii Ijgxx Ua Govt Money Mkt Fd Instl | N/A | 2.87 | N/A | | Petroleo Brasileiro S.A. | N/A | 2.80 | 131.91 | | China Construction Bank Corporation | N/A | 1.81 | N/A | | PetroChina Company, Ltd. | N/A | 1.69 | N/A | | China Mobile Ltd. | N/A | 1.52 | N/A | | AMERICA MOVIL, S.A.B | AMX | 1.40 | 61.81 | | Lukoil Company ADR | N/A | 1.35 | 81.45 | | ITAU UNIBANCO ADS | ITUB | 1.35 | 123.71 | | Taiwan Semiconductor Manufacturing | N/A | 1.32 | N/A |
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| Averages | AAMRX | Category Avg | | Price/Earnings | 13.89 | 13.50 | | Price/Book | 1.83 | 2.09 | | Price/Sales | 1.02 | 1.17 | | Price/Cashflow | 6.61 | 7.02 | | Median Market Cap | 13.79B | 14.73B | | 3 Year Earnings Growth | 7.59% | 12.91% |
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| Sector | | AAMRX | Category Avg | | Utilities | | 3.19 | 2.35 | | Business services | | 1.37 | 2.62 | | Financials | | 28.35 | 24.04 | | Telecommunications | | 10.33 | 10.70 | | Media | | 2.02 | 1.48 | | Consumer goods | | 13.24 | 10.85 | | Energy | | 12.68 | 13.79 | | Hardware | | 7.55 | 7.39 | | Health | | 2.29 | 2.44 | | Software | | 1.50 | 1.35 | | Consumer services | | 3.32 | 4.92 | | Industrial materials | | 14.16 | 18.07 |
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| Sector | AAMRX | Category Avg | | US GOVERNMENT | N/A | N/A | | AAA | N/A | 85.00 | | AA | N/A | 6.00 | | A | N/A | 7.00 | | BBB | N/A | 1.00 | | BB | N/A | 0.00 | | B | N/A | 0.00 | | BELOW B | N/A | 1.00 | | OTHER | N/A | 0.00 |
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| Averages | AAMRX | Category Avg | |
Maturity
| N/A | 5.00 | |
Duration
| N/A | 4.16 | |
Credit Quality
| N/A | AAA |
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0.11% Nasdaq 
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Holdings
