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Quarterly Holdings Detail

Companies in the Ameristock Mutual Fund, as of March 31, 1999

(Not audited. For information purposes only.)


Symbol

Name

Portfolio %



Cash

10.7%

IBM

International Business Machines

4.1%

FNM

Federal Natl. Mtge. Assn.

4.0%

DOW

Dow Chemical

3.9%

MMM

Minnesota Mining & Mfg.

3.8%

MO

Philip Morris

3.7%

TX

Texaco

3.7%

F

Ford Motor Co.

3.7%

CHV

Chevron

3.6%

T

AT&T Corp.

3.3%

BAC

Bankamerica Corp.

3.3%

CAT

Caterpillar Inc.

3.2%

GM

General Motors Corp.

3.2%

AIT

Ameritech Corp.

3.2%

C

Citigroup

3.2%

SLE

Sara Lee Corp.

3.2%

ALL

Allstate

3.0%

MRK

Merck & Co.

2.5%

BPA

BP Amoco

1.9%

PG

Proctor & Gamble Co.

1.8%

DD

Du Pont de Nemours & Co.

1.7%

AFS

Associates First Capital Corp.

1.7%

HWP

Hewlett Packard Co.

1.7%

S

Sears Roebuck & Co.

1.7%

PEP

Pepsico

1.5%

KO

Coca- Cola Co.

1.5%

AHP

American Home Products

1.5%

GTE

GTE Corp.

1.4%

INTC

Intel Corp.

1.4%

BLS

Bellsouth Corp.

1.3%

BMY

Bristol Myers Squibb

1.2%

XON

Exxon

1.1%

ABT

Abbott Labs

1.1%

BEL

Bell Atlantic Corp.

1.0%

MER

Merrill Lynch

0.9%

JNJ

Johnson & Johnson

0.9%

MSFT

Microsoft Corp.

0.8%

HD

Home Depot Inc.

0.7%

WMT

Wal-Mart Stores

0.7%

GE

General Electric

0.7%

BA

Boeing Co.

0.6%

AIG

American International Group

0.6%

PFE

Pfizer Inc.

0.5%

MCD

McDonalds Corp.

0.4%

DIS

Disney Co. (Walt)

0.3%


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This list is subject to change and may not be representative of current or future holdings.

Ameristock Funds are distributed by ALPS Distributors, Inc.
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