Alliance All Market (NYSE:AMO)
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NEW YORK, Sept. 18 /PRNewswire-FirstCall/ -- Alliance All-Market Advantage Fund, Inc. (NYSE:AMO) (the "Fund") today released its monthly portfolio update as of August 31, 2007.
Alliance All-Market Advantage Fund, Inc.
Top 10 Equity Holdings
Portfolio% Country
1) Apple Inc 6.35% United States
2) Google Inc-cl A 6.15% United States
3) Cisco Systems Inc 4.27% United States
4) Boeing Co 4.07% United States
5) Wellpoint Inc 3.91% United States
6) Cme Group Inc 3.54% United States
7) Hewlett-Packard Co 3.25% United States
8) Franklin Resources Inc 3.24% United States
9) Comcast Corp 3.15% United States
10) Schlumberger Ltd 2.97% Netherland Antilles
Sector/Industry Breakdown
Portfolio%
Technology:
Computer Hardware/Storage 9.59%
Communication Equipment 6.04%
Semiconductor Components 4.85%
Software 1.54%
Internet Infrastructure 0.19%
SUBTOTAL 22.21%
Healthcare:
Biotechnology 6.11%
Medical Services 5.00%
Medical Products 4.41%
Drugs 1.58%
SUBTOTAL 17.10%
Finance:
Brokerage & Money Management 11.55%
Miscellaneous 4.73%
SUBTOTAL 16.28%
Consumer Services:
Miscellaneous 6.15%
Retail - General Merchandise 3.68%
Broadcasting & Cable 3.15%
Restaurants & Lodging 1.73%
Cellular Communications 1.25%
SUBTOTAL 15.96%
Energy 5.64%
Aerospace & Defense 5.60%
Capital Goods:
Machinery 2.15%
Engineering & Construction 1.32%
Miscellaneous 1.13%
Electrical Equipment 0.87%
SUBTOTAL 5.47%
Consumer Staples:
Household Products 2.50%
Beverages 1.20%
Food 0.92%
SUBTOTAL 4.62%
Basic Industry 3.93%
Multi Industry Companies 2.44%
Short-term 0.75%
Total 100.00%
Security Type Breakdown
Portfolio%
Domestic Equity 91.74%
Foreign Equity 7.51%
Short-term 0.75%
Total 100.00%
Country Breakdown
Portfolio%
United States 91.73%
Netherland Antilles 2.97%
Switzerland 2.09%
Mexico 1.25%
Canada 0.64%
Israel 0.57%
Short-term 0.75%
Total 100.00%
Portfolio Statistics
Total Net Assets: $48.9 Million
Net Asset Value: $13.21
Number of Holdings: 55
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 of Alliance All-Market Advantage Fund,
Inc., +1-800-221-5672
Web site: http://www.alliancebernstein.com/