| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 4.27 | | Stocks: | 54.33 | | Bonds: | 40.64 | | Other: | 0.76 |
|
| TOP 10 HOLDINGS ( 66.87% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | AIM Core Bond Inst | N/A | 22.80 | N/A | | AIM High Yield Inst | N/A | 8.41 | N/A | | PowerShares FTSE RAFI US 1000 | N/A | 7.69 | N/A | | AIM Diversified Dividend Instl | N/A | 5.39 | N/A | | AIM Short Term Bond Inst | N/A | 4.35 | N/A | | PowerShares FTSE RAFI US 1500 Small-Mid | N/A | 4.00 | N/A | | PowerShares FTSE RAFI Dev Mkts ex-US | N/A | 3.85 | N/A | | AIM Floating Rate I | N/A | 3.60 | N/A | | AIM International Growth I | N/A | 3.45 | N/A | | AIM Structured Growth I | N/A | 3.33 | N/A |
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| Averages | AFTBX | Category Avg | | Price/Earnings | 14.25 | 15.47 | | Price/Book | 1.51 | 1.90 | | Price/Sales | 0.69 | 0.97 | | Price/Cashflow | 5.97 | 7.72 | | Median Market Cap | 9.01B | 17.36B | | 3 Year Earnings Growth | 6.66% | 10.65% |
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| Sector | | AFTBX | Category Avg | | Utilities | | 3.04 | 3.42 | | Business services | | 5.67 | 4.83 | | Financials | | 24.95 | 20.44 | | Telecommunications | | 5.38 | 6.70 | | Media | | 3.25 | 2.16 | | Consumer goods | | 10.26 | 10.63 | | Energy | | 6.01 | 9.83 | | Hardware | | 7.16 | 7.77 | | Health | | 9.96 | 10.85 | | Software | | 2.68 | 3.52 | | Consumer services | | 10.28 | 8.05 | | Industrial materials | | 11.38 | 11.82 |
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| Sector | AFTBX | Category Avg | | US GOVERNMENT | N/A | N/A | | AAA | 47.64 | 60.99 | | AA | 6.00 | 5.92 | | A | 9.37 | 7.58 | | BBB | 10.55 | 9.35 | | BB | 9.87 | 5.72 | | B | 8.82 | 5.25 | | BELOW B | 3.66 | 2.86 | | OTHER | 4.09 | 2.34 |
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| Averages | AFTBX | Category Avg | |
Maturity
| 5.63 | 7.78 | |
Duration
| 3.67 | 4.29 | |
Credit Quality
| A | AA |
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0.22% Nasdaq 
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Holdings
