Alerian MLP ETF (AMLP)
$52.64
▲ +0.38 (+0.73%)
1-day change
$44.64 – $56.43
52-week range
Holdings data is not available for this fund yet.
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Performance as of Oct. 2, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▼ -5.65% | ▼ -5.65% |
| 3M | ▲ +1.11% | ▲ +3.00% |
| 6M | ▲ +0.52% | ▲ +4.34% |
| YTD | ▲ +11.95% | ▲ +18.50% |
| 1Y | ▲ +12.91% | ▲ +22.03% |
| 3Y | ▲ +26.57% | ▲ +60.09% |
| 5Y | ▲ +55.79% | ▲ +130.47% |
| Max | ▼ -29.72% | ▲ +133.39% |
Volatility 1Y13.29%
Volatility 3Y15.38%
Max drawdown 3Y
-15.79%
Beta 3Y0.24
Sharpe 1Y*0.99
Total return assumes dividends are reinvested. Returns are not benchmarked against an index. * Sharpe ratio is computed with a 0% risk-free rate.
Fund flows (SEC-reported)
Last month (May 2026)
+$104.9M
Quarter ending May 2026
+$424.4M
Trailing 12 months
+$1.1B
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Full composition 14 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| Plains All American Pipeline Lp | 726503105 | $1.7B | 13.67 | 73,976,676 | EC | US |
| Western Midstream Partners Lp | 958669103 | $1.7B | 13.63 | 38,584,363 | EC | US |
| Sunoco Lp | 86765K109 | $1.6B | 13.37 | 24,995,944 | EC | US |
| Energy Transfer Lp | 29273V100 | $1.6B | 13.34 | 84,470,746 | EC | US |
| Enterprise Products Partners Lp | 293792107 | $1.6B | 12.98 | 42,845,874 | EC | US |
| Mplx Lp | 55336V100 | $1.5B | 12.09 | 26,860,887 | EC | US |
| Hess Midstream Lp | 428103105 | $1.2B | 9.53 | 30,864,175 | EC | US |
| Cheniere Energy Partners Lp | 16411Q101 | $569.6M | 4.69 | 9,642,546 | EC | US |
| Usa Compression Partners Lp | 90290N109 | $532.8M | 4.39 | 19,354,645 | EC | US |
| Genesis Energy Lp | 371927104 | $392.0M | 3.23 | 26,080,699 | EC | US |
| Suburban Propane Partners Lp | 864482104 | $302.8M | 2.49 | 15,609,456 | EC | US |
| Global Partners Lp/ma | 37946R109 | $290.5M | 2.39 | 6,135,759 | EC | US |
| Delek Logistics Partners Lp | 24664T103 | $227.3M | 1.87 | 4,603,942 | EC | US |
| State Street Institutional Treasury Plus Money Market Fund | 857492862 | $276K | 0.00 | 275,729 | STIV | US |
Dividends 63 payments
7.73%TTM yield
$4.07TTM payout / share
Quarterly
(est.)
| Ex-date | Amount / share |
|---|---|
| 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 |
| Nov. 9, 2016 | $1.2000 |
| Aug. 10, 2016 | $1.2000 |
| May 11, 2016 | $1.2000 |
| Feb. 10, 2016 | $1.4950 |
| Aug. 12, 2015 | $1.4950 |
| May 13, 2015 | $1.4800 |
| Feb. 11, 2015 | $1.4600 |
| Nov. 6, 2014 | $1.4450 |
| Aug. 6, 2014 | $1.4200 |
| May 6, 2014 | $1.3950 |
| Feb. 6, 2014 | $1.3900 |
| Nov. 7, 2013 | $1.3700 |
| Aug. 7, 2013 | $1.3450 |
| May 7, 2013 | $1.3200 |
| Feb. 7, 2013 | $1.3050 |
| Nov. 7, 2012 | $1.2800 |
| Aug. 7, 2012 | $1.2600 |
| May 7, 2012 | $1.2250 |
| Feb. 7, 2012 | $1.2150 |
| Nov. 7, 2011 | $1.2900 |
| Aug. 5, 2011 | $1.2650 |
| May 6, 2011 | $1.2300 |
| Feb. 7, 2011 | $1.2150 |
| Nov. 5, 2010 | $1.2400 |
Institutional owners (13F) 851 filers
Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| Institution | Value | % of tracked 13F | Shares | Type | As of |
|---|---|---|---|---|---|
| MORGAN STANLEY | $833,242,888 | 13.00% | 16,070,257 | Shares | June 30, 2026 |
| JANE STREET GROUP, LLC | $682,610,435 | 10.65% | 13,165,100 | Call option | June 30, 2026 |
| BANK OF AMERICA CORP /DE/ | $459,725,765 | 7.17% | 8,866,456 | Shares | June 30, 2026 |
| WELLS FARGO & COMPANY/MN | $385,200,993 | 6.01% | 7,429,142 | Shares | June 30, 2026 |
| GOLDMAN SACHS GROUP INC | $384,185,479 | 5.99% | 7,409,556 | Shares | June 30, 2026 |
| Allen Investment Management, LLC | $230,234,458 | 3.59% | 4,440,395 | Shares | June 30, 2026 |
| LPL Financial LLC | $201,194,636 | 3.14% | 3,880,321 | Shares | June 30, 2026 |
| UBS Group AG | $156,835,466 | 2.45% | 3,024,792 | Shares | June 30, 2026 |
| RAYMOND JAMES FINANCIAL INC | $145,741,854 | 2.27% | 2,810,836 | Shares | June 30, 2026 |
| ROYAL BANK OF CANADA | $128,244,000 | 2.00% | 2,473,354 | Shares | June 30, 2026 |
| Creative Planning | $115,396,772 | 1.80% | 2,225,589 | Shares | June 30, 2026 |
| US BANCORP \DE\ | $88,372,154 | 1.38% | 1,704,381 | Shares | June 30, 2026 |
| Naviter Wealth, LLC | $85,021,543 | 1.33% | 1,639,760 | Shares | June 30, 2026 |
| AMERIPRISE FINANCIAL INC | $67,071,570 | 1.05% | 1,285,186 | Shares | June 30, 2026 |
| STEPHENS INC /AR/ | $52,393,944 | 0.82% | 1,010,491 | Shares | June 30, 2026 |
| STIFEL FINANCIAL CORP | $51,522,624 | 0.80% | 993,674 | Shares | June 30, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $50,071,675 | 0.78% | 965,702 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $49,447,497 | 0.77% | 953,551 | Shares | June 30, 2026 |
| Sumitomo Mitsui Trust Group, Inc. | $41,839,165 | 0.65% | 806,927 | Shares | June 30, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $40,382,068 | 0.63% | 778,825 | Shares | June 30, 2026 |
| HighTower Advisors, LLC | $38,919,578 | 0.61% | 750,619 | Shares | June 30, 2026 |
| NewEdge Advisors, LLC | $32,557,670 | 0.51% | 627,920 | Shares | June 30, 2026 |
| Proficio Capital Partners LLC | $32,248,268 | 0.50% | 621,953 | Shares | June 30, 2026 |
| TIAA Wealth Investment Management LLC | $30,895,663 | 0.48% | 597,479 | Shares | June 30, 2026 |
| Rockefeller Capital Management L.P. | $29,918,090 | 0.47% | 577,011 | Shares | June 30, 2026 |
| TRUE Private Wealth Advisors | $28,804,912 | 0.45% | 555,543 | Shares | June 30, 2026 |
| CAPTRUST FINANCIAL ADVISORS | $27,887,599 | 0.44% | 537,851 | Shares | June 30, 2026 |
| Cetera Investment Advisers | $27,743,484 | 0.43% | 535,072 | Shares | June 30, 2026 |
| BLAIR WILLIAM & CO/IL | $27,586,759 | 0.43% | 532,049 | Shares | June 30, 2026 |
| EP Wealth Advisors, LLC | $26,855,329 | 0.42% | 517,943 | Shares | June 30, 2026 |
| Oxbow Advisors, LLC | $26,426,524 | 0.41% | 509,673 | Shares | June 30, 2026 |
| SCHOOL EMPLOYEES RETIREMENT BOARD OF OHIO | $26,278,721 | 0.41% | 506,822 | Shares | June 30, 2026 |
| FWL INVESTMENT MANAGEMENT, LLC | $26,107,825 | 0.41% | 503,526 | Shares | June 30, 2026 |
| SPIREPOINT PRIVATE CLIENT, LLC | $23,262,247 | 0.36% | 448,645 | Shares | June 30, 2026 |
| Aprio Wealth Management, LLC | $22,177,229 | 0.35% | 427,719 | Shares | June 30, 2026 |
| CHOREO, LLC | $20,498,805 | 0.32% | 395,348 | Shares | June 30, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $20,137,373 | 0.31% | 382,113 | Shares | June 30, 2026 |
| Trivium Point Advisory, LLC | $19,612,471 | 0.31% | 378,254 | Shares | June 30, 2026 |
| D.A. DAVIDSON & CO. | $18,473,491 | 0.29% | 356,287 | Shares | June 30, 2026 |
| Hilton Capital Management, LLC | $17,564,402 | 0.27% | 338,754 | Shares | June 30, 2026 |
| Violich Capital Management, Inc. | $17,309,863 | 0.27% | 333,845 | Shares | June 30, 2026 |
| RS CRUM INC. | $17,182,349 | 0.27% | 331,386 | Shares | June 30, 2026 |
| FIRST AMERICAN TRUST, FSB | $16,574,241 | 0.26% | 319,657 | Shares | June 30, 2026 |
| SEARCY FINANCIAL SERVICES INC /ADV | $15,974,949 | 0.25% | 308,099 | Shares | June 30, 2026 |
| CARY STREET PARTNERS FINANCIAL LLC | $15,537,166 | 0.24% | 299,656 | Shares | June 30, 2026 |
| TIAA-CREF INDIVIDUAL & INSTITUTIONAL SERVICES, LLC | $15,508,698 | 0.24% | 299,107 | Shares | June 30, 2026 |
| Checchi Capital Advisers, LLC | $15,470,122 | 0.24% | 298,363 | Shares | June 30, 2026 |
| North Star Investment Management Corp. | $15,297,206 | 0.24% | 295,028 | Shares | June 30, 2026 |
| Focus Partners Wealth | $15,073,887 | 0.24% | 290,720 | Shares | June 30, 2026 |
| WEALTH ALLIANCE, LLC | $14,641,770 | 0.23% | 282,387 | Shares | June 30, 2026 |
| TECTONIC ADVISORS LLC | $14,528,872 | 0.23% | 280,210 | Shares | June 30, 2026 |
| Allworth Financial LP | $14,416,897 | 0.22% | 278,050 | Shares | June 30, 2026 |
| NICOLET BANKSHARES INC | $14,271,984 | 0.22% | 275,028 | Shares | June 30, 2026 |
| Prospera Financial Services Inc | $14,194,862 | 0.22% | 273,749 | Shares | June 30, 2026 |
| VISTA FINANCE, LLC | $13,383,893 | 0.21% | 258,127 | Shares | June 30, 2026 |
| Kestra Advisory Services, LLC | $13,292,173 | 0.21% | 256,358 | Shares | June 30, 2026 |
| Summit Financial Wealth Advisors, LLC | $13,174,995 | 0.21% | 254,098 | Shares | June 30, 2026 |
| NOVARE CAPITAL MANAGEMENT LLC | $12,884,725 | 0.20% | 248,500 | Shares | June 30, 2026 |
| LEGACY FINANCIAL INDEPENDENT ADVISORS LLC | $12,797,358 | 0.20% | 246,815 | Shares | June 30, 2026 |
| Orion Portfolio Solutions, LLC | $12,668,619 | 0.20% | 243,909 | Shares | March 31, 2025 |
| FORTEM FINANCIAL GROUP, LLC | $12,575,317 | 0.20% | 242,533 | Shares | June 30, 2026 |
| STANSBERRY ASSET MANAGEMENT, LLC | $12,573,461 | 0.20% | 242,497 | Shares | June 30, 2026 |
| Truffle Hound Capital, LLC | $12,444,000 | 0.19% | 240,000 | Shares | June 30, 2026 |
| Kera Capital Partners, Inc. | $11,963,748 | 0.19% | 230,738 | Shares | June 30, 2026 |
| CITIGROUP INC | $11,924,974 | 0.19% | 229,990 | Shares | June 30, 2026 |
| JONES FINANCIAL COMPANIES LLLP | $11,717,764 | 0.18% | 227,795 | Shares | June 30, 2026 |
| Prime Capital Investment Advisors, LLC | $10,999,953 | 0.17% | 212,150 | Shares | June 30, 2026 |
| Williams Jones Wealth Management, LLC. | $10,682,500 | 0.17% | 206,027 | Shares | June 30, 2026 |
| Oak Harvest Investment Services | $10,633,416 | 0.17% | 205,080 | Shares | June 30, 2026 |
| DAVENPORT & Co LLC | $10,417,581 | 0.16% | 200,918 | Shares | June 30, 2026 |
| ARDSLEY ADVISORY PARTNERS LP | $10,370,000 | 0.16% | 200,000 | Shares | June 30, 2026 |
| Granby Capital Management, LLC | $10,370,000 | 0.16% | 200,000 | Shares | June 30, 2026 |
| BALDWIN WEALTH PARTNERS LLC/MA | $10,357,660 | 0.16% | 199,762 | Shares | June 30, 2026 |
| JPMORGAN CHASE & CO | $10,321,323 | 0.16% | 199,600 | Shares | June 30, 2026 |
| Lido Advisors, LLC | $10,267,315 | 0.16% | 198,019 | Shares | June 30, 2026 |
| Elgethun Capital Management | $10,195,604 | 0.16% | 196,637 | Shares | June 30, 2026 |
| J.W. COLE ADVISORS, INC. | $10,111,823 | 0.16% | 195,021 | Shares | June 30, 2026 |
| FINANCIAL MANAGEMENT NETWORK INC | $10,093,166 | 0.16% | 186,807 | Shares | June 30, 2026 |
| TRANSCEND CAPITAL ADVISORS, LLC | $10,077,935 | 0.16% | 194,367 | Shares | June 30, 2026 |
| Fortis Group Advisors, LLC | $9,847,919 | 0.15% | 189,931 | Shares | June 30, 2026 |
| Csenge Advisory Group | $9,846,155 | 0.15% | 189,897 | Shares | June 30, 2026 |
| Arax Advisory Partners | $9,604,829 | 0.15% | 185,243 | Shares | June 30, 2026 |
| Spectrum Wealth Counsel, LLC | $9,570,521 | 0.15% | 184,261 | Shares | March 31, 2025 |
| BARD ASSOCIATES INC | $8,895,491 | 0.14% | 171,562 | Shares | June 30, 2026 |
| EVERGREEN CAPITAL MANAGEMENT LLC | $8,882,769 | 0.14% | 171,317 | Shares | June 30, 2026 |
| Steward Partners Investment Advisory, LLC | $8,685,386 | 0.14% | 167,510 | Shares | June 30, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $8,607,100 | 0.13% | 166,000 | Put option | June 30, 2026 |
| Brick & Kyle, Associates | $8,558,362 | 0.13% | 162,583 | Shares | June 30, 2026 |
| NWAM LLC | $8,186,972 | 0.13% | 157,897 | Shares | June 30, 2026 |
| Mariner, LLC | $8,143,839 | 0.13% | 157,067 | Shares | June 30, 2026 |
| Private Advisor Group, LLC | $8,089,730 | 0.13% | 156,022 | Shares | June 30, 2026 |
| Cerity Partners LLC | $8,025,092 | 0.13% | 154,772 | Shares | June 30, 2026 |
| &PARTNERS | $7,962,687 | 0.12% | 153,572 | Shares | June 30, 2026 |
| U.S. Capital Wealth Advisors, LLC | $7,866,800 | 0.12% | 149,445 | Shares | March 31, 2026 |
| MUHLENKAMP & CO INC | $7,809,388 | 0.12% | 150,615 | Shares | June 30, 2026 |
| NICOLET ADVISORY SERVICES, LLC | $7,787,768 | 0.12% | 160,871 | Shares | Dec. 31, 2025 |
| Left Brain Wealth Management, LLC | $7,748,302 | 0.12% | 149,437 | Shares | June 30, 2026 |
| TRUIST FINANCIAL CORP | $7,577,514 | 0.12% | 146,143 | Shares | June 30, 2026 |
| Advisors Preferred, LLC | $7,565,620 | 0.12% | 145,325 | Shares | June 30, 2026 |
| Advisory Services Network, LLC | $7,437,594 | 0.12% | 143,445 | Shares | June 30, 2026 |