Alliance All-market Advantage Fund Releases Monthly Portfolio Update
21 Agosto 2006 - 11:06PM
PR Newswire (US)
NEW YORK, Aug. 21 /PRNewswire-FirstCall/ -- Alliance All-Market
Advantage Fund, Inc. (NYSE:AMO) (the "Fund") today released its
monthly portfolio update as of July 31, 2006. Alliance All-Market
Advantage Fund, Inc. Top 10 Equity Holdings Portfolio% Country 1)
Apple Computer Inc 6.32% United States 2) Wellpoint Inc 5.68%
United States 3) Google Inc Class A 4.89% United States 4) Procter
& Gamble Co 4.23% United States 5) Halliburton Co 3.96% United
States 6) Boeing Co 3.93% United States 7) Genentech Inc 3.73%
United States 8) Yahoo Inc. 3.72% United States 9) Alcon Inc 3.02%
United States 10) Caremark Rx Inc 2.75% United States
Sector/Industry Breakdown Portfolio% Healthcare: Medical Services
10.42% Biotechnology 5.46% Medical Products 3.02% Drugs 2.32%
SUBTOTAL 21.22% Finance: Brokerage & Money Management 9.35%
Banking - Money Center 4.85% Insurance 2.18% Miscellaneous 1.16%
Banking - Regional 1.06% SUBTOTAL 18.60% Technology: Computer
Hardware/Storage 6.32% Internet Media 4.89% Communication Equipment
3.31% Semiconductor Components 2.33% Computer Peripherals 1.18%
SUBTOTAL 18.03% Consumer Services: Miscellaneous 3.72% Restaurants
& Lodging 3.69% Retail - General Merchandise 2.52% Cellular
Communications 1.21% SUBTOTAL 11.14% Energy 7.97% Aerospace &
Defense 5.03% Consumer Staples 4.23% Capital Goods: Miscellaneous
1.67% Electrical Equipment 1.37% SUBTOTAL 3.04% Basic Industry
2.22% Multi Industry Companies 1.17% Short-term 7.35% Total 100.00%
Security Type Breakdown Portfolio% Domestic Equity 80.79% Foreign
Equity 11.86% Short-term 7.35% Total 100.00% Country Breakdown
Portfolio% United States 80.78% Switzerland 5.68% Cayman Islands
2.66% Israel 2.32% Mexico 1.21% Short-term 7.35% Total 100.00%
Portfolio Statistics Total Net Assets: $45.9 Million Net Asset
Value: $12.44 Number of Holdings: 47 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/
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