| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 0.00 | | Stocks: | 93.67 | | Bonds: | N/A | | Other: | 6.32 |
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| TOP 10 HOLDINGS ( 29.82% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | Amer Performance Fds | N/A | 6.32 | N/A | | GOLDMAN SACHS GRP | GS | 3.78 | 100.43 | | Apple Inc. | AAPL | 3.65 | 130.78 | | BK OF AMERICA CP | BAC | 3.30 | 13.14 | | Yahoo! Inc. | YHOO | 2.41 | 24.02 | | Cisco Systems, Inc. | CSCO | 2.17 | 46.75 | | Intel Corporation | INTC | 2.13 | 37.93 | | QUALCOMM Incorporated | QCOM | 2.04 | 27.63 | | KOHLS CP | KSS | 2.01 | 46.33 | | PHILIP MORRIS INTL | PM | 2.01 | 16.82 |
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| Averages | AIEQX | Category Avg | | Price/Earnings | 18.54 | 20.13 | | Price/Book | 2.21 | 2.82 | | Price/Sales | 1.15 | 1.62 | | Price/Cashflow | 9.03 | 11.73 | | Median Market Cap | 29.78B | 29.37B | | 3 Year Earnings Growth | 6.65% | 16.36% |
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| Sector | | AIEQX | Category Avg | | Utilities | | 0.00 | 0.73 | | Business services | | 4.55 | 6.25 | | Financials | | 13.11 | 10.36 | | Telecommunications | | 4.16 | 7.37 | | Media | | 0.00 | 1.61 | | Consumer goods | | 12.50 | 8.57 | | Energy | | 13.67 | 8.07 | | Hardware | | 18.09 | 15.26 | | Health | | 12.16 | 13.67 | | Software | | 0.98 | 6.46 | | Consumer services | | 12.41 | 11.68 | | Industrial materials | | 8.37 | 9.95 |
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| Sector | AIEQX | Category Avg | | US GOVERNMENT | N/A | N/A | | AAA | N/A | 37.62 | | AA | N/A | 2.97 | | A | N/A | 12.10 | | BBB | N/A | 17.88 | | BB | N/A | 13.33 | | B | N/A | 10.64 | | BELOW B | N/A | 4.73 | | OTHER | N/A | 0.73 |
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| Averages | AIEQX | Category Avg | |
Maturity
| N/A | 6.22 | |
Duration
| N/A | 3.94 | |
Credit Quality
| N/A | A |
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0.51% Nasdaq 0.00%
Holdings
