AMLP — Alerian MLP ETF
Data updated: 2026-04-29
AMLP — Alerian MLP ETF data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Mid Cap Blend / Core Energy Equity · $11.82B AUM · 1.01% expense ratio · 8.5% 1-yr return. From SEC regulatory filings.
AMLP Fund Overview
AMLP — Alerian MLP ETF is a US ETF managed by ALPS ETF Trust, categorised as United States Mid Cap Blend / Core Energy Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: ALPS ETF Trust
- Category: United States Mid Cap Blend / Core Energy Equity
- Assets under management: $11.82B
- 1-year return: 8.5%
- Ticker: AMLP
- SEC CIK: 0001414040
- SEC series ID: S000029786
- Share class ID: C000091496
AMLP Holdings
Top 10 holdings of Alerian MLP ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Plains All American Pipeline Lp | 13.61% |
| Sunoco Lp | 13.58% |
| Energy Transfer Lp | 13.13% |
| Enterprise Products Partners Lp | 12.83% |
| Mplx Lp | 12.37% |
| Western Midstream Partners Lp | 12.34% |
| Hess Midstream Lp | 9.90% |
| Cheniere Energy Partners Lp | 4.90% |
| Usa Compression Partners Lp | 4.15% |
| Genesis Energy Lp | 3.83% |
AMLP Portfolio Allocation
Asset-class allocation of Alerian MLP ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 107.7% |
AMLP Performance
Total returns for AMLP (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 12.6% |
| 1 year | 8.5% |
| 3 years (annualised) | 19.4% |
| 5 years (annualised) | 22.2% |
AMLP Risk Information
Risk metrics for AMLP, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 13.3%
AMLP Costs and Fees
AMLP costs about $101 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.01%
- Gross expense ratio: 1.01%
- Portfolio turnover: 14%
- Brokerage commissions: 1.16 bps of average net assets (SEC N-CEN)
AMLP Cashflows
Over the 12 months to 2026-02, Alerian MLP ETF had net inflows of $1.03B, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-02 | $102.58M |
| 2026-01 | $56.51M |
| 2025-12 | $49.16M |
| 2025-11 | $130.52M |
| 2025-10 | $42.34M |
| 2025-09 | $11.68M |
AMLP Debt Constituents
No individual debt constituents are reported in Alerian MLP ETF's latest SEC N-PORT filing.
AMLP Prospectus and SEC Filings
Official Alerian MLP ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Mid Cap Blend / Core Energy Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.