ALLIANCE PORTFOLIOS
NSAR-A, 1995-06-28
Previous: CMS ENERGY CORP, POS AM, 1995-06-28
Next: NUVEEN MUNICIPAL VALUE FUND INC, N-30D, 1995-06-28



<PAGE>      PAGE  1
000 A000000 04/30/95
000 C000000 812015
000 D000000 N
000 E000000 NF
000 F000000 Y
000 G000000 N
000 H000000 N
000 I000000 3.0
000 J000000 A
001 A000000 THE ALLIANCE PORTFOLIOS
001 B000000 811-5088
001 C000000 2013194000
002 A000000 500 PLAZA DRIVE
002 B000000 SECAUCUS
002 C000000 NJ
002 D010000 07094
003  000000 N
004  000000 N
005  000000 N
006  000000 N
007 A000000 Y
007 B000000  5
007 C010100  1
007 C020100 GROWTH FUND
007 C030100 N
007 C010200  2
007 C010300  3
007 C010400  4
007 C010500  5
007 C010600  6
007 C010700  7
007 C010800  8
007 C010900  9
007 C011000 10
008 A00AA01 ALLIANCE CAPITAL MANAGEMENT L.P.
008 B00AA01 A
008 C00AA01 801-32361
008 D01AA01 NEW YORK
008 D02AA01 NY
008 D03AA01 10105
010 A00AA01 ALLIANCE CAPITAL MANAGEMENT L.P.
010 B00AA01 80132361
010 C01AA01 NEW YORK
010 C02AA01 NY
010 C03AA01 10105
011 A00AA01 ALLIANCE FUND DISTRIBUTORS, INC.
011 B00AA01 8-30851
011 C01AA01 NEW YORK
011 C02AA01 NY
011 C03AA01 10105
012 A00AA01 ALLIANCE FUND SERVICES, INC.
<PAGE>      PAGE  2
012 B00AA01 84-0001187
012 C01AA01 SECAUCUS
012 C02AA01 NJ
012 C03AA01 07094
013 A00AA01 PRICE WATERHOUSE
013 B01AA01 NEW YORK
013 B02AA01 NY
013 B03AA01 10036
014 A00AA01 DONALDSON LUFKIN & JENRETTE
014 B00AA01 8-17574
014 A00AA02 PERSHING
014 B00AA02 8-17574
014 A00AA03 AUTRONET
014 B00AA03 8-17574
015 A00AA01 STATE STREET BANK
015 B00AA01 C
015 C01AA01 BOSTON
015 C02AA01 MS
015 C03AA01 02110
015 E01AA01 X
018  00AA00 Y
019 A00AA00 Y
019 B00AA00   50
019 C00AA00 ALLIANCECA
020 A000001 LEHMAN BROTHERS
020 B000001 13-2638166
020 C000001    129
020 A000002 MORGAN STANLEY & CO. INC.,
020 B000002 13-2655998
020 C000002    127
020 A000003 RAYMOND JAMES & ASSOCIATES
020 B000003 59-1237041
020 C000003    104
020 A000004 PAINE WEBBER, INC.
020 B000004 13-2638166
020 C000004    100
020 A000005 EDWARDS AG & SONS INC.,
020 B000005 43-0895447
020 C000005     93
020 A000006 SALOMON BROTHERS INC.,
020 B000006 13-3082694
020 C000006     82
020 A000007 MERRILL LYNCH PIERCE FENNER & SMITH
020 B000007 13-5674085
020 C000007     82
020 A000008 SMITH BARNEY INC.
020 B000008 13-1912900
020 C000008     70
020 A000009 UBS SECURITIES, INC.,
020 B000009 13-2932996
020 C000009     50
<PAGE>      PAGE  3
020 A000010 BROWN (ALEX) & SONS INC.,
020 B000010 52-1319768
020 C000010     43
021  000000     1277
022 A000001 SANWA-BGK SECURITIES CO LP
022 B000001 13-3046258
022 C000001    986931
022 D000001         0
022 A000002 MORGAN STANLEY AND CO.,
022 B000002 13-2655998
022 C000002     39334
022 D000002     34385
022 A000003 SMITH BARNEY HARRIS UPHAM & CO INC
022 B000003 13-1912900
022 C000003     40735
022 D000003       671
022 A000004 GOLDMAN SACHS & CO
022 B000004 13-5108880
022 C000004     30786
022 D000004      4080
022 A000005 MORGAN J.P. SECURITIES
022 B000005 13-3224016
022 C000005     27758
022 D000005       405
022 A000006 SALOMON BROTHERS
022 B000006 13-3082694
022 C000006     11188
022 D000006       182
022 A000007 LEHMAN BROTHERS
022 B000007 13-2518466
022 C000007      9536
022 D000007     36780
022 A000008 HERZOG HEINE GEDULD INC.
022 B000008 13-1955436
022 C000008      2900
022 D000008      7537
022 A000009 CS FIRST BOSTON CORP.
022 B000009 13-5659485
022 C000009      4291
022 D000009      4775
022 A000010 PAINE WEBBER CORP.
022 B000010 13-2638166
022 C000010      7850
022 D000010       954
023 C000000    2503159
023 D000000    1384400
024  00AA00 N
025 D00AA01       0
025 D00AA02       0
025 D00AA03       0
025 D00AA04       0
<PAGE>      PAGE  4
025 D00AA05       0
025 D00AA06       0
025 D00AA07       0
025 D00AA08       0
026 A000000 N
026 B000000 N
026 C000000 N
026 D000000 N
026 E000000 N
026 F000000 N
026 G010000 N
026 G020000 N
026 H000000 N
027  000000 Y
049  00AA00 N
050  00AA00 N
051  00AA00 N
052  00AA00 N
053 A00AA00 N
054 A00AA00 Y
054 B00AA00 Y
054 C00AA00 Y
054 D00AA00 N
054 E00AA00 N
054 F00AA00 N
054 G00AA00 Y
054 H00AA00 N
054 I00AA00 N
054 J00AA00 Y
054 K00AA00 Y
054 L00AA00 N
054 M00AA00 Y
054 N00AA00 N
054 O00AA00 N
055 A00AA00 N
055 B00AA00 N
056  00AA00 N
057  00AA00 N
058 A00AA00 N
059  00AA00 Y
060 A00AA00 N
060 B00AA00 N
061  00AA00      250
077 A000000 Y
077 B000000 N
077 C000000 N
077 D000000 N
077 E000000 N
077 G000000 N
077 H000000 N
077 I000000 N
<PAGE>      PAGE  5
077 J000000 N
077 K000000 N
077 L000000 N
077 M000000 N
077 N000000 N
077 O000000 Y
077 P000000 N
077 Q010000 Y
077 Q020000 N
077 Q030000 N
078  000000 N
080 C00AA00        0
081 B00AA00   0
082 B00AA00        0
083 A00AA00 N
083 B00AA00        0
084 A00AA00 N
084 B00AA00        0
085 A00AA00 N
085 B00AA00 N
086 A010000      0
086 A020000      0
086 B010000      0
086 B020000      0
086 C010000      0
086 C020000      0
086 D010000      0
086 D020000      0
086 E010000      0
086 E020000      0
086 F010000      0
086 F020000      0
028 A010100     67994
028 A020100         0
028 A030100         0
028 A040100     12952
028 B010100     66999
028 B020100     15573
028 B030100         0
028 B040100     14215
028 C010100     71822
028 C020100      1204
028 C030100         0
028 C040100     18850
028 D010100     73228
028 D020100         0
028 D030100         0
028 D040100     18015
028 E010100     87172
028 E020100         0
028 E030100         0
<PAGE>      PAGE  6
028 E040100     22002
028 F010100     76668
028 F020100         0
028 F030100         0
028 F040100     18487
028 G010100    443883
028 G020100     16777
028 G030100         0
028 G040100    104521
028 H000100     60647
029  000100 Y
030 A000100   1969
030 B000100  4.25
030 C000100  4.25
031 A000100     62
031 B000100      0
032  000100   1907
033  000100      0
034  000100 Y
035  000100    972
036 A000100 N
036 B000100      0
037  000100 N
038  000100      0
039  000100 N
040  000100 Y
041  000100 Y
042 A000100   0
042 B000100   0
042 C000100 100
042 D000100   0
042 E000100   0
042 F000100   0
042 G000100   0
042 H000100   0
043  000100   5253
044  000100    187
045  000100 Y
046  000100 Y
048  000100  0.000
048 A010100        0
048 A020100 0.000
048 B010100        0
048 B020100 0.000
048 C010100        0
048 C020100 0.000
048 D010100        0
048 D020100 0.000
048 E010100        0
048 E020100 0.000
048 F010100        0
<PAGE>      PAGE  7
048 F020100 0.000
048 G010100        0
048 G020100 0.000
048 H010100        0
048 H020100 0.000
048 I010100        0
048 I020100 0.000
048 J010100        0
048 J020100 0.000
048 K010100        0
048 K020100 0.000
062 A000100 N
062 B000100   0.0
062 C000100   0.0
062 D000100   0.0
062 E000100   0.0
062 F000100   0.0
062 G000100   0.0
062 H000100   0.0
062 I000100   0.0
062 J000100   0.0
062 K000100   0.0
062 L000100   0.0
062 M000100   0.0
062 N000100   0.0
062 O000100   0.0
062 P000100   0.0
062 Q000100   0.0
062 R000100   0.0
063 A000100   0
063 B000100  0.0
066 A000100 Y
066 B000100 N
066 C000100 N
066 D000100 Y
066 E000100 N
066 F000100 N
066 G000100 N
067  000100 N
068 A000100 N
068 B000100 N
069  000100 N
070 A010100 Y
070 A020100 N
070 B010100 Y
070 B020100 N
070 C010100 Y
070 C020100 N
070 D010100 Y
070 D020100 N
070 E010100 Y
<PAGE>      PAGE  8
070 E020100 N
070 F010100 Y
070 F020100 N
070 G010100 Y
070 G020100 N
070 H010100 Y
070 H020100 N
070 I010100 Y
070 I020100 N
070 J010100 Y
070 J020100 Y
070 K010100 Y
070 K020100 Y
070 L010100 Y
070 L020100 Y
070 M010100 Y
070 M020100 Y
070 N010100 Y
070 N020100 N
070 O010100 Y
070 O020100 N
070 P010100 Y
070 P020100 N
070 Q010100 Y
070 Q020100 N
070 R010100 Y
070 R020100 N
071 A000100    675569
071 B000100    293032
071 C000100   1161088
071 D000100   25
072 A000100  6
072 B000100     1690
072 C000100    10441
072 D000100        0
072 E000100        0
072 F000100     4425
072 G000100        0
072 H000100        0
072 I000100     1330
072 J000100       92
072 K000100        0
072 L000100      150
072 M000100       12
072 N000100      214
072 O000100        0
072 P000100        0
072 Q000100        0
072 R000100       30
072 S000100       35
072 T000100     5253
<PAGE>      PAGE  9
072 U000100        4
072 V000100        0
072 W000100        3
072 X000100    11548
072 Y000100        0
072 Z000100      583
072AA000100        0
072BB000100     5457
072CC010100    56994
072CC020100        0
072DD010100        0
072DD020100        0
072EE000100        0
073 A010100   0.0000
073 A020100   0.0000
073 B000100   0.0000
073 C000100   0.0000
074 A000100       60
074 B000100        0
074 C000100    26392
074 D000100     7491
074 E000100        0
074 F000100  1413466
074 G000100        0
074 H000100        0
074 I000100        0
074 J000100     8159
074 K000100    15172
074 L000100      783
074 M000100        3
074 N000100  1471525
074 O000100    32777
074 P000100     1387
074 Q000100        0
074 R010100        0
074 R020100        0
074 R030100    15275
074 R040100     2195
074 S000100        0
074 T000100  1419891
074 U010100    64408
074 U020100        0
074 V010100     0.00
074 V020100     0.00
074 W000100   0.0000
074 X000100      117
074 Y000100        0
075 A000100        0
075 B000100  1189785
076  000100     0.00
<PAGE>      PAGE  10
SIGNATURE   ALAN WILDSTEIN                               
TITLE       ASST VICE PRESIDENT 
 


<TABLE> <S> <C>

<ARTICLE> 6
<SERIES>
   <NUMBER> 1
   <NAME> THE ALLIANCE PORTFOLIOS-GROWTH FUND
       
<S>                             <C>
<PERIOD-TYPE>                   6-MOS
<FISCAL-YEAR-END>                          OCT-31-1995
<PERIOD-END>                               APR-30-1995
<INVESTMENTS-AT-COST>                       1374001129
<INVESTMENTS-AT-VALUE>                      1447349315
<RECEIVABLES>                                 24113231
<ASSETS-OTHER>                                   62659
<OTHER-ITEMS-ASSETS>                                 0
<TOTAL-ASSETS>                              1471525205
<PAYABLE-FOR-SECURITIES>                      32776521
<SENIOR-LONG-TERM-DEBT>                              0
<OTHER-ITEMS-LIABILITIES>                     18857548
<TOTAL-LIABILITIES>                           51634069
<SENIOR-EQUITY>                                    644
<PAID-IN-CAPITAL-COMMON>                    1359191209
<SHARES-COMMON-STOCK>                         64408449
<SHARES-COMMON-PRIOR>                         47520530
<ACCUMULATED-NII-CURRENT>                       394973
<OVERDISTRIBUTION-NII>                               0
<ACCUMULATED-NET-GAINS>                      (7340019)
<OVERDISTRIBUTION-GAINS>                             0
<ACCUM-APPREC-OR-DEPREC>                      67644329
<NET-ASSETS>                                1419891136
<DIVIDEND-INCOME>                             10440947
<INTEREST-INCOME>                              1689517
<OTHER-INCOME>                                       0
<EXPENSES-NET>                                11547750
<NET-INVESTMENT-INCOME>                         582714
<REALIZED-GAINS-CURRENT>                     (5457319)
<APPREC-INCREASE-CURRENT>                     56994314
<NET-CHANGE-FROM-OPS>                         52119709
<EQUALIZATION>                                       0
<DISTRIBUTIONS-OF-INCOME>                      1211708
<DISTRIBUTIONS-OF-GAINS>                      20859886
<DISTRIBUTIONS-OTHER>                                0
<NUMBER-OF-SHARES-SOLD>                      443883217
<NUMBER-OF-SHARES-REDEEMED>                  104521083
<SHARES-REINVESTED>                           16776606
<NET-CHANGE-IN-ASSETS>                       386186855
<ACCUMULATED-NII-PRIOR>                        1023967
<ACCUMULATED-GAINS-PRIOR>                     18977186
<OVERDISTRIB-NII-PRIOR>                              0
<OVERDIST-NET-GAINS-PRIOR>                           0
<GROSS-ADVISORY-FEES>                          4424968
<INTEREST-EXPENSE>                                   0
<GROSS-EXPENSE>                               11547750
<AVERAGE-NET-ASSETS>                        1189785001
<PER-SHARE-NAV-BEGIN>                                0
<PER-SHARE-NII>                                      0
<PER-SHARE-GAIN-APPREC>                              0
<PER-SHARE-DIVIDEND>                                 0
<PER-SHARE-DISTRIBUTIONS>                            0
<RETURNS-OF-CAPITAL>                                 0
<PER-SHARE-NAV-END>                                  0
<EXPENSE-RATIO>                                      0
<AVG-DEBT-OUTSTANDING>                               0
<AVG-DEBT-PER-SHARE>                                 0
        

</TABLE>


© 2022 IncJournal is not affiliated with or endorsed by the U.S. Securities and Exchange Commission