Alliance All Market (NYSE:AMO)
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NEW YORK, May 23 /PRNewswire-FirstCall/ -- Alliance All-Market Advantage Fund, Inc. (NYSE:AMO) (the "Fund") today released its monthly portfolio update as of March 31, 2007.
Alliance All-Market Advantage Fund, Inc.
Top 10 Equity Holdings
Portfolio% Country
1) Google Inc Class A 5.65% United States
2) Apple Inc 5.58% United States
3) Wellpoint Inc 5.27% United States
4) Boeing Co 3.85% United States
5) Gilead Sciences, Inc 3.61% United States
6) Cisco Systems Inc 3.53% United States
7) Procter & Gamble Co 3.52% United States
8) Franklin Res Inc 3.25% United States
9) Alcon Inc 3.22% Switzerland
10) Hewlett-Packard 3.07% United States
Sector/Industry Breakdown
Portfolio%
Technology:
Computer Hardware/Storage 9.54%
Internet Media 5.65%
Communication Equipment 4.16%
Semiconductor Components 3.58%
Software 3.04%
Computer Peripherals 1.52%
Internet Infrastructure 1.16%
Communication Services 0.78%
SUBTOTAL 29.43%
Finance:
Brokerage & Money Management 10.21%
Miscellaneous 4.77%
Banking - Money Center 4.39%
Insurance 1.90%
SUBTOTAL 21.27%
Consumer Services:
Restaurants & Lodging 5.62%
Retail - General Merchandise 5.54%
Broadcasting & Cable 3.31%
Cellular Communications 1.16%
Apparel 0.68%
Entertainment & Leisure 0.43%
SUBTOTAL 16.74%
Healthcare:
Medical Services 5.27%
Biotechnology 5.21%
Medical Products 5.16%
SUBTOTAL 15.64%
Aerospace & Defense 5.49%
Consumer Staples:
Household Products 3.52%
Food 1.03%
SUBTOTAL 4.55%
Energy 3.78%
Basic Industry 2.01%
Capital Goods 1.09%
Total 100.00%
Security Type Breakdown
Portfolio%
Domestic Equity 91.09%
Foreign Equity 8.91%
Total 100.00%
Country Breakdown
Portfolio%
United States 91.09%
Switzerland 6.16%
Netherlands Antilles 1.62%
Mexico 0.65%
Bermuda 0.48%
Total 100.00%
Portfolio Statistics
Total Net Assets: $47.5 Million
Net Asset Value: $12.84
Number of Holdings: 53
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
CONTACT: Shareholder Contact, +1-800-221-5672
Web site: http://www.alliancebernstein.com/