| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 4.21 | | Stocks: | 95.79 | | Bonds: | N/A | | Other: | 0.00 |
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| TOP 10 HOLDINGS ( 26.69% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | JABIL CIRCUIT INC | JBL | 2.90 | 103.70 | | MCKESSON CORP | MCK | 2.80 | 56.49 | | UNUM GROUP | UNM | 2.76 | 10.24 | | R.R. Donnelley & Sons Company | RRD | 2.72 | 58.54 | | HOSPITALITY PROP TR | HPT | 2.65 | 37.19 | | RYDER SYSTEM INC | R | 2.61 | 9.05 | | XEROX CP | XRX | 2.60 | -3.54 | | HARLEY DAVIDSON | HOG | 2.58 | 49.09 | | DUKE REALTY CP | DRE | 2.55 | 10.95 | | REINSURANCE GROUP | RGA | 2.52 | 8.15 |
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| Averages | ANIVX | Category Avg | | Price/Earnings | 13.92 | 15.95 | | Price/Book | 1.51 | 1.59 | | Price/Sales | 0.50 | 0.83 | | Price/Cashflow | 4.38 | 6.87 | | Median Market Cap | 4.39B | 4.84B | | 3 Year Earnings Growth | 0.34% | 10.61% |
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| Sector | | ANIVX | Category Avg | | Utilities | | 11.67 | 8.13 | | Business services | | 10.53 | 5.82 | | Financials | | 20.68 | 22.34 | | Telecommunications | | 4.28 | 2.44 | | Media | | 0.00 | 2.21 | | Consumer goods | | 20.11 | 12.55 | | Energy | | 4.92 | 8.17 | | Hardware | | 3.03 | 5.01 | | Health | | 2.21 | 5.98 | | Software | | 0.00 | 3.07 | | Consumer services | | 7.91 | 10.03 | | Industrial materials | | 14.66 | 14.25 |
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| Sector | ANIVX | 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 | ANIVX | Category Avg | |
Maturity
| N/A | N/A | |
Duration
| N/A | N/A | |
Credit Quality
| N/A | N/A |
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0.67% Nasdaq 
Holdings
