| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 0.54 | | Stocks: | 96.9 | | Bonds: | N/A | | Other: | 2.56 |
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| TOP 10 HOLDINGS ( 20.76% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | LORILLARD, INC | LO | 3.07 | 44.33 | | XL CAPITAL LTD | XL | 3.04 | 348.65 | | EVEREST RE GRP LTD | RE | 2.15 | 15.94 | | Mylan Inc. | MYL | 2.11 | 68.76 | | COOPER INDS PLC | CBE | 2.07 | 39.07 | | PARTNERRE LTD | PRE | 1.99 | 10.26 | | EATON CP | ETN | 1.70 | 30.03 | | EASTMAN CHEM CO | EMN | 1.69 | 78.11 | | ENBRIDGE INC | ENB | 1.47 | 23.42 | | LUBRIZOL CP | LZ | 1.47 | 88.90 |
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| Averages | AMVBX | Category Avg | | Price/Earnings | 16.72 | 15.95 | | Price/Book | 1.79 | 1.59 | | Price/Sales | 0.79 | 0.83 | | Price/Cashflow | 7.20 | 6.87 | | Median Market Cap | 5.95B | 4.84B | | 3 Year Earnings Growth | 16.16% | 10.61% |
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| Sector | | AMVBX | Category Avg | | Utilities | | 6.16 | 8.13 | | Business services | | 5.88 | 5.82 | | Financials | | 20.41 | 22.34 | | Telecommunications | | 2.96 | 2.44 | | Media | | 1.73 | 2.21 | | Consumer goods | | 5.84 | 12.55 | | Energy | | 9.85 | 8.17 | | Hardware | | 7.97 | 5.01 | | Health | | 6.04 | 5.98 | | Software | | 3.87 | 3.07 | | Consumer services | | 5.23 | 10.03 | | Industrial materials | | 24.06 | 14.25 |
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| Sector | AMVBX | Category Avg | | US GOVERNMENT | N/A | N/A | | AAA | N/A | N/A | | AA | N/A | N/A | | A | N/A | N/A | | BBB | N/A | N/A | | BB | N/A | N/A | | B | N/A | N/A | | BELOW B | N/A | N/A | | OTHER | N/A | N/A |
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| Averages | AMVBX | Category Avg | |
Maturity
| N/A | N/A | |
Duration
| N/A | N/A | |
Credit Quality
| N/A | N/A |
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0.22% Nasdaq 
Holdings
