Alliance All Market (NYSE:AMO)
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NEW YORK, June 7 /PRNewswire-FirstCall/ -- Alliance All-Market Advantage Fund, Inc. (NYSE:AMO) (the "Fund") today released its monthly portfolio update as of April 30, 2007.
Alliance All-Market Advantage Fund, Inc.
Top 10 Equity Holdings
Portfolio% Country
1) Apple Inc 5.46% United States
2) Google Inc Class A 5.39% United States
3) Wellpoint Inc 4.96% United States
4) Boeing Co 3.99% United States
5) Cisco Systems Inc 3.63% United States
6) Gilead Sciences, Inc 3.51% United States
7) Franklin Resources Inc 3.26% United States
8) Procter & Gamble Co 3.16% United States
9) Chicago Mercantile Exchange 3.15% United States
10) Hewlett-Packard 3.12% United States
Sector/Industry Breakdown
Portfolio%
Technology:
Computer Hardware/Storage 9.57%
Internet Media 5.39%
Communication Equipment 4.74%
Semiconductor Components 3.15%
Software 2.96%
Computer Peripherals 1.61%
Internet Infrastructure 1.01%
Computer Services 0.31%
Communication Services 0.14%
SUBTOTAL 28.88%
Finance:
Brokerage & Money Management 11.19%
Banking - Money Center 4.65%
Miscellaneous 3.63%
Insurance 1.45%
SUBTOTAL 20.92%
Healthcare:
Medical Services 5.39%
Biotechnology 5.19%
Medical Products 4.74%
Drugs 2.22%
SUBTOTAL 17.54%
Consumer Services:
Retail - General Merchandise 5.22%
Restaurants & Lodging 4.76%
Broadcasting & Cable 3.17%
Apparel 0.68%
Cellular Communications 0.68%
Entertainment & Leisure 0.44%
SUBTOTAL 14.95%
Aerospace & Defense 5.24%
Consumer Staples:
Household Products 3.16%
Food 0.96%
Beverages 0.51%
SUBTOTAL 4.63%
Energy 3.16%
Basic Industry 2.09%
Capital Goods 1.13%
Multi Industry Companies 1.05%
Short-term 0.41%
Total 100.00%
Security Type Breakdown Portfolio%
Domestic Equity 90.70%
Foreign Equity 8.89%
Short-term 0.41%
Total 100.00%
Country Breakdown
Portfolio%
United States 90.70%
Switzerland 5.66%
Netherlands Antilles 1.79%
Mexico 0.68%
Israel 0.43%
Bermuda 0.33%
Short-term 0.41%
Total 100.00%
Portfolio Statistics
Total Net Assets: $49.1 Million
Net Asset Value: $13.26
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/