| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 3.27 | | Stocks: | 96.73 | | Bonds: | N/A | | Other: | 0.00 |
|
| TOP 10 HOLDINGS ( 33.15% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | EXXON MOBIL CP | XOM | 4.69 | -8.58 | | JP MORGAN CHASE CO | JPM | 4.65 | 37.11 | | CHEVRON CORP | CVX | 4.33 | 6.37 | | AT&T INC. | T | 3.52 | -5.26 | | GEN ELECTRIC CO | GE | 3.01 | -8.46 | | PFIZER INC | PFE | 2.98 | -1.02 | | WYETH | WYE | 2.65 | 36.74 | | TIME WARNER INC NEW | TWX | 2.50 | 37.57 | | MERCK CO INC | MRK | 2.48 | 4.64 | | LORILLARD, INC | LO | 2.34 | 44.33 |
|
| Averages | AEIIX | Category Avg | | Price/Earnings | 14.61 | 15.06 | | Price/Book | 1.72 | 1.76 | | Price/Sales | 1.15 | 0.99 | | Price/Cashflow | 6.68 | 6.87 | | Median Market Cap | 48.72B | 29.77B | | 3 Year Earnings Growth | 10.01% | 8.49% |
|
| Sector | | AEIIX | Category Avg | | Utilities | | 3.80 | 4.85 | | Business services | | 1.45 | 2.81 | | Financials | | 21.14 | 20.58 | | Telecommunications | | 7.20 | 5.92 | | Media | | 6.16 | 3.40 | | Consumer goods | | 6.33 | 10.05 | | Energy | | 22.70 | 14.61 | | Hardware | | 2.08 | 5.25 | | Health | | 11.24 | 10.98 | | Software | | 3.50 | 2.09 | | Consumer services | | 4.23 | 7.62 | | Industrial materials | | 10.17 | 11.85 |
|
| Sector | AEIIX | 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 |
|
| Averages | AEIIX | Category Avg | |
Maturity
| N/A | 5.65 | |
Duration
| N/A | 2.40 | |
Credit Quality
| N/A | BB |
|
| |
|
0.22% Nasdaq 
Holdings
