AMLP Alerian MLP ETF
Issuer
ALPS Funds
Inception
Aug 24, 2010
AUM
$12.3B
Expense ratio
1.01%
Yield
8.14%
Asset class
Equity
Holdings
14
Last price
$50.51
The fund will normally invest at least 90% of its total assets in securities that comprise the underlying index. The underlying index is comprised of energy infrastructure MLPs that earn a majority of their cash flow from the transportation, storage and processing of energy commodities. It is non-diversified.
+9.1%
2025-11-13low 46.25 · high 56.192026-11-13
Performance
| 1M | 3M | YTD | 1Y | 3Y ann. | 5Y ann. | |
|---|---|---|---|---|---|---|
| AMLP | -4.2% | -7.1% | +7.4% | +9.2% | +6.7% | +7.6% |
| Equity average (4725 funds) | -2.0% | +2.1% | +2876.4% | +66988.9% | +15.9% | +1.8% |
Insider activity in the holdings
Open-market insider buying across this fund’s holdings over 90 days, weighted by holding weight: +$2.6M net.
Holdings · as of Nov 13, 2026
| # | Holding | Weight |
|---|---|---|
| 1 | EPD Enterprise Products Partners LP | 12.78% |
| 2 | MPLX MPLX LP | 12.76% |
| 3 | PAA Plains All American Pipeline LP | 12.71% |
| 4 | ET Energy Transfer LP | 12.01% |
| 5 | WES Western Midstream Partners LP | 11.65% |
| 6 | SUN Sunoco LP | 11.45% |
| 7 | HESM Hess Midstream LP | 6.93% |
| 8 | CQP Cheniere Energy Partners LP | 4.38% |
| 9 | USAC USA Compression Partners LP | 3.97% |
| 10 | WBI WaterBridge Infrastructure LLC | 2.50% |
| 11 | GEL Genesis Energy LP | 2.43% |
| 12 | DKL Delek Logistics Partners LP | 2.27% |
| 13 | SPH Suburban Propane Partners LP | 2.00% |
| 14 | GLP Global Partners LP | 1.98% |
| 15 | AMLP Cash Equivalent | 0.17% |
| 16 | SMC Summit Midstream Corp. | 0.00% |
| 17 | PAGP Plains GP Holdings LP | 0.00% |
| 18 | CAPL CrossAmerica Partners LP | 0.00% |
| 19 | NGL NGL Energy Partners LP | 0.00% |
| 20 | SGU Star Group LP | 0.00% |
| 21 | MMLP Martin Midstream Partners LP | 0.00% |
Sector breakdown
Energy98.0%
Utilities2.0%
Country breakdown
United States100.0%
Distributions
| Date | Per unit |
|---|---|
| Nov 12, 2026 | $1.0400 |
| Aug 12, 2026 | $1.0300 |
| May 13, 2026 | $1.0300 |
| Feb 11, 2026 | $1.0100 |
| Nov 12, 2025 | $1.0000 |
| Aug 13, 2025 | $0.9800 |
| May 14, 2025 | $0.9800 |
| Feb 12, 2025 | $0.9700 |
| Nov 13, 2024 | $0.9500 |
| Aug 8, 2024 | $0.9400 |
| May 9, 2024 | $0.9400 |
| Feb 8, 2024 | $0.8800 |
| Nov 9, 2023 | $0.8800 |
| Aug 10, 2023 | $0.8300 |
| May 11, 2023 | $0.8600 |
| Feb 9, 2023 | $0.7700 |
| Nov 9, 2022 | $0.7500 |
| Aug 11, 2022 | $0.7400 |
| May 12, 2022 | $0.7300 |
| Feb 10, 2022 | $0.7100 |
| Nov 10, 2021 | $0.7600 |
| Aug 12, 2021 | $0.6800 |
| May 13, 2021 | $0.6800 |
| Feb 11, 2021 | $0.6800 |
| Nov 12, 2020 | $0.7100 |
| Aug 13, 2020 | $0.7500 |
| May 7, 2020 | $0.7500 |
| Feb 13, 2020 | $0.9500 |
| Nov 14, 2019 | $0.9750 |
| Aug 8, 2019 | $0.9500 |
| May 9, 2019 | $0.9750 |
| Feb 14, 2019 | $0.9750 |
| Nov 8, 2018 | $0.9550 |
| Aug 9, 2018 | $1.0350 |
| May 10, 2018 | $1.0350 |
| Feb 8, 2018 | $1.0350 |
| Nov 9, 2017 | $1.0250 |
| Aug 9, 2017 | $1.0750 |
| May 10, 2017 | $1.0750 |
| Feb 8, 2017 | $1.1250 |
Members of Congress who disclosed this ETF
| Member | Action | Amount band | Date |
|---|---|---|---|
| Pete Sessions · House · R | Sell | $1K–$15K | Sep 1, 2023 |
Fund facts, prices, performance and distributions: our market-data vendor. Holdings: the vendor and SEC Form N-PORT. Insider and Congress data: InsiderBuying. Last updated Nov 13, 2026. This is historical data, not investment advice. Report a data error