| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 0.73 | | Stocks: | 99.26 | | Bonds: | N/A | | Other: | 0.00 |
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| TOP 10 HOLDINGS ( 32.14% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | LOCKHEED MARTIN CP | LMT | 4.23 | -15.43 | | PHILIP MORRIS INTL | PM | 3.87 | 13.79 | | JP MORGAN CHASE CO | JPM | 3.68 | 37.11 | | GOLDMAN SACHS GRP | GS | 3.62 | 104.74 | | AT&T INC. | T | 2.97 | -5.26 | | METLIFE INC | MET | 2.92 | -4.02 | | TOTAL S.A. | TOT | 2.92 | 12.32 | | NORTHROP GRUM HOL CO | NOC | 2.87 | 14.08 | | EXXON MOBIL CP | XOM | 2.64 | -8.58 | | BANK OF NY MELLON CP | BK | 2.42 | -4.94 |
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| Averages | AAVIX | Category Avg | | Price/Earnings | 16.36 | 15.06 | | Price/Book | 2.10 | 1.76 | | Price/Sales | 1.09 | 0.99 | | Price/Cashflow | 8.07 | 6.87 | | Median Market Cap | 46.57B | 29.77B | | 3 Year Earnings Growth | 7.04% | 8.49% |
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| Sector | | AAVIX | Category Avg | | Utilities | | 4.73 | 4.85 | | Business services | | 2.67 | 2.81 | | Financials | | 22.62 | 20.58 | | Telecommunications | | 5.34 | 5.92 | | Media | | 2.22 | 3.40 | | Consumer goods | | 13.21 | 10.05 | | Energy | | 13.45 | 14.61 | | Hardware | | 4.21 | 5.25 | | Health | | 10.66 | 10.98 | | Software | | 1.50 | 2.09 | | Consumer services | | 5.16 | 7.62 | | Industrial materials | | 14.21 | 11.85 |
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| Sector | AAVIX | Category Avg | | US GOVERNMENT | N/A | N/A | | AAA | N/A | 2.98 | | AA | N/A | 0.65 | | A | N/A | 4.77 | | BBB | N/A | 12.48 | | BB | N/A | 39.29 | | B | N/A | 28.93 | | BELOW B | N/A | 10.39 | | OTHER | N/A | 0.52 |
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| Averages | AAVIX | Category Avg | |
Maturity
| N/A | 5.65 | |
Duration
| N/A | 2.40 | |
Credit Quality
| N/A | BB |
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0.01% Nasdaq 
0.22%
Holdings
