Alliance All Market (NYSE:AMO)
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NEW YORK, Jan. 11 /PRNewswire-FirstCall/ -- Alliance All-Market Advantage Fund, Inc. (NYSE:AMO) (the "Fund") today released its monthly portfolio update as of November 30, 2006.
Alliance All-Market Advantage Fund, Inc.
Top 10 Equity Holdings
Portfolio% Country
1) Apple Computer Inc 5.15% United States
2) Google Inc Class A 5.09% United States
3) Boeing Co 4.51% United States
4) Wellpoint Inc 4.25% United States
5) Procter & Gamble Co 4.10% United States
6) Halliburton Co 3.53% United States
7) Cisco Systems Inc 3.47% United States
8) Merrill Lynch & Co 2.78% United States
9) Franklin Res Inc 2.69% United States
10) Genentech Inc 2.58% United States
Sector/Industry Breakdown
Portfolio%
Technology:
Computer Hardware/Storage 7.68%
Communication Equipment 6.63%
Internet Media 5.09%
Semiconductor Components 4.05%
Software 2.03%
Computer Peripherals 1.52%
Internet Infrastructure 0.49%
SUBTOTAL 27.49%
Finance:
Brokerage & Money Management 9.95%
Banking - Money Center 6.01%
Miscellaneous 3.09%
Insurance 2.35%
Banking - Regional 0.70%
SUBTOTAL 22.10%
Consumer Services:
Restaurants & Lodging 6.48%
Broadcasting & Cable 3.92%
Retail - General Merchandise 3.77%
Miscellaneous 2.04%
Cellular Communications 1.75%
SUBTOTAL 17.96%
Healthcare:
Biotechnology 4.45%
Medical Services 4.25%
Medical Products 2.36%
Drugs 0.99%
SUBTOTAL 12.05%
Energy 5.31%
Consumer Staples:
Household Products 4.10%
Food 0.68%
Miscellaneous 0.49%
SUBTOTAL 5.27%
Aerospace & Defense 5.02%
Capital Goods:
Electrical Equipment 1.03%
Engineering & Construction 0.44%
SUBTOTAL 1.47%
Consumer Manufacturing 1.23%
Basic Industry 1.03%
Short-term 1.07%
Total 100.00%
Security Type Breakdown
Portfolio%
Domestic Equity 86.73%
Foreign Equity 12.20%
Short-term 1.07%
Total 100.00%
Country Breakdown
Portfolio%
United States 86.73%
Switzerland 6.50%
Mexico 1.75%
Netherlands Antilles 1.27%
Japan 1.23%
Israel 0.99%
Cayman Islands 0.46%
Short-term 1.07%
Total 100.00%
Portfolio Statistics
Total Net Assets: $49.5 Million
Net Asset Value: $13.40
Number of Holdings: 61
The foregoing portfolio characteristics are as of the date indicated and can be expected to change. The Fund is a closed-end U.S.-registered management investment company advised by AllianceBernstein L. P.
DATASOURCE: Alliance All-Market Advantage Fund, Inc.
CONTACT: Shareholder Contact: 1-800-221-5672
Web site: http://www.alliancebernstein.com/