ALPS ETF Trust (AMLP)
Perusahaan Manajemen · ARCX · Seri S000029786 · Lihat di SEC EDGAR ↗
- Aset bersih
- $12.1B
- Kepemilikan
- 14
- Per tanggal
- 31 Mei 2026
- Bobot 10 kepemilikan teratas
- 100,92%
- Jumlah posisi efektif
- 8,3
- Posisi di atas 1%
- 13
Di halaman ini
- Arus dana Uang yang masuk dan keluar dari dana setiap bulan, dari pengajuan N-PORT.
- Kepemilikan Setiap posisi yang saat ini dipegang oleh dana, dengan bobotnya.
- Rincian sektor Bagaimana kepemilikan dana terbagi di berbagai sektor pasar.
- Pemilik institusional Institusi 13F yang melaporkan kepemilikan ETF ini.
- Dana serupa Dana lain dengan kepemilikan yang tumpang tindih atau ukuran yang sebanding.
Aliran dana (dilaporkan SEC)
- Bulan lalu (Mei 2026)
- +$104.9M
- Kuartal berakhir Mei 2026
- +$424.4M
- 12 bulan terakhir
- +$1.1B
Jun 2025 – Mei 2026
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.
Komposisi Penuh 14 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| 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 |
Rincian sektor
Energy
97,7%
Utilities
2,3%
Pemilik institusional (13F) 861 pengaju
Institusi yang melaporkan kepemilikan ETF ini dalam Formulir SEC 13F triwulanan mereka. Hanya posisi long; satu pengaju dapat muncul dua kali untuk leg opsi terpisah. Kaki put/call offset yang besar biasanya mencerminkan pembuatan pasar atau inventaris yang dilindungi, bukan keyakinan arah.
| Institusi | Nilai | % dari 13F yang dilacak | Saham | Tipe | Per tanggal |
|---|---|---|---|---|---|
| JANE STREET GROUP, LLC | $682.610.435 | 16,42% | 13.165.100 | Opsi beli | 30 Juni 2026 |
| GOLDMAN SACHS GROUP INC | $370.562.617 | 8,91% | 7.146.820 | Saham | 30 Juni 2026 |
| Allen Investment Management, LLC | $230.234.458 | 5,54% | 4.440.395 | Saham | 30 Juni 2026 |
| LPL Financial LLC | $201.194.636 | 4,84% | 3.880.321 | Saham | 30 Juni 2026 |
| UBS Group AG | $147.238.186 | 3,54% | 2.839.695 | Saham | 30 Juni 2026 |
| Naviter Wealth, LLC | $85.021.543 | 2,05% | 1.639.760 | Saham | 30 Juni 2026 |
| US BANCORP \DE\ | $84.954.410 | 2,04% | 1.638.465 | Saham | 30 Juni 2026 |
| RAYMOND JAMES FINANCIAL INC | $65.553.254 | 1,58% | 1.264.286 | Saham | 30 Juni 2026 |
| STEPHENS INC /AR/ | $52.393.944 | 1,26% | 1.010.491 | Saham | 30 Juni 2026 |
| STIFEL FINANCIAL CORP | $51.104.299 | 1,23% | 985.606 | Saham | 30 Juni 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $50.071.675 | 1,20% | 965.702 | Saham | 30 Juni 2026 |
| Sumitomo Mitsui Trust Group, Inc. | $41.839.165 | 1,01% | 806.927 | Saham | 30 Juni 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $40.382.068 | 0,97% | 778.825 | Saham | 30 Juni 2026 |
| HighTower Advisors, LLC | $38.919.578 | 0,94% | 750.619 | Saham | 30 Juni 2026 |
| OSAIC HOLDINGS, INC. | $34.354.202 | 0,83% | 662.456 | Saham | 30 Juni 2026 |
| NewEdge Advisors, LLC | $32.557.670 | 0,78% | 627.920 | Saham | 30 Juni 2026 |
| Proficio Capital Partners LLC | $32.248.268 | 0,78% | 621.953 | Saham | 30 Juni 2026 |
| TIAA Wealth Investment Management LLC | $30.895.663 | 0,74% | 597.479 | Saham | 30 Juni 2026 |
| TRUE Private Wealth Advisors | $28.804.912 | 0,69% | 555.543 | Saham | 30 Juni 2026 |
| CAPTRUST FINANCIAL ADVISORS | $27.887.599 | 0,67% | 537.851 | Saham | 30 Juni 2026 |
| Cetera Investment Advisers | $27.743.484 | 0,67% | 535.072 | Saham | 30 Juni 2026 |
| BLAIR WILLIAM & CO/IL | $27.586.759 | 0,66% | 532.049 | Saham | 30 Juni 2026 |
| EP Wealth Advisors, LLC | $26.855.329 | 0,65% | 517.943 | Saham | 30 Juni 2026 |
| Oxbow Advisors, LLC | $26.426.524 | 0,64% | 509.673 | Saham | 30 Juni 2026 |
| SCHOOL EMPLOYEES RETIREMENT BOARD OF OHIO | $26.278.721 | 0,63% | 506.822 | Saham | 30 Juni 2026 |
| FWL INVESTMENT MANAGEMENT, LLC | $26.107.825 | 0,63% | 503.526 | Saham | 30 Juni 2026 |
| SPIREPOINT PRIVATE CLIENT, LLC | $23.262.247 | 0,56% | 448.645 | Saham | 30 Juni 2026 |
| Aprio Wealth Management, LLC | $22.177.229 | 0,53% | 427.719 | Saham | 30 Juni 2026 |
| CHOREO, LLC | $20.498.805 | 0,49% | 395.348 | Saham | 30 Juni 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $20.137.373 | 0,48% | 382.113 | Saham | 30 Juni 2026 |
| Trivium Point Advisory, LLC | $19.612.471 | 0,47% | 378.254 | Saham | 30 Juni 2026 |
| D.A. DAVIDSON & CO. | $18.473.491 | 0,44% | 356.287 | Saham | 30 Juni 2026 |
| Hilton Capital Management, LLC | $17.564.402 | 0,42% | 338.754 | Saham | 30 Juni 2026 |
| Violich Capital Management, Inc. | $17.309.863 | 0,42% | 333.845 | Saham | 30 Juni 2026 |
| RS CRUM INC. | $17.182.349 | 0,41% | 331.386 | Saham | 30 Juni 2026 |
| SEARCY FINANCIAL SERVICES INC /ADV | $15.974.949 | 0,38% | 308.099 | Saham | 30 Juni 2026 |
| FIRST AMERICAN TRUST, FSB | $15.840.769 | 0,38% | 305.511 | Saham | 30 Juni 2026 |
| CARY STREET PARTNERS FINANCIAL LLC | $15.537.166 | 0,37% | 299.656 | Saham | 30 Juni 2026 |
| TIAA-CREF INDIVIDUAL & INSTITUTIONAL SERVICES, LLC | $15.508.698 | 0,37% | 299.107 | Saham | 30 Juni 2026 |
| Checchi Capital Advisers, LLC | $15.470.122 | 0,37% | 298.363 | Saham | 30 Juni 2026 |
| North Star Investment Management Corp. | $15.297.206 | 0,37% | 295.028 | Saham | 30 Juni 2026 |
| Focus Partners Wealth | $15.073.887 | 0,36% | 290.720 | Saham | 30 Juni 2026 |
| WEALTH ALLIANCE, LLC | $14.641.770 | 0,35% | 282.387 | Saham | 30 Juni 2026 |
| Allworth Financial LP | $14.416.897 | 0,35% | 278.050 | Saham | 30 Juni 2026 |
| Prospera Financial Services Inc | $14.194.862 | 0,34% | 273.749 | Saham | 30 Juni 2026 |
| VISTA FINANCE, LLC | $13.383.893 | 0,32% | 258.127 | Saham | 30 Juni 2026 |
| Kestra Advisory Services, LLC | $13.292.173 | 0,32% | 256.358 | Saham | 30 Juni 2026 |
| Summit Financial Wealth Advisors, LLC | $13.174.995 | 0,32% | 254.098 | Saham | 30 Juni 2026 |
| NOVARE CAPITAL MANAGEMENT LLC | $12.884.725 | 0,31% | 248.500 | Saham | 30 Juni 2026 |
| LEGACY FINANCIAL INDEPENDENT ADVISORS LLC | $12.797.358 | 0,31% | 246.815 | Saham | 30 Juni 2026 |
| Orion Portfolio Solutions, LLC | $12.668.619 | 0,30% | 243.909 | Saham | 31 Maret 2025 |
| FORTEM FINANCIAL GROUP, LLC | $12.575.317 | 0,30% | 242.533 | Saham | 30 Juni 2026 |
| STANSBERRY ASSET MANAGEMENT, LLC | $12.573.461 | 0,30% | 242.497 | Saham | 30 Juni 2026 |
| Truffle Hound Capital, LLC | $12.444.000 | 0,30% | 240.000 | Saham | 30 Juni 2026 |
| Kera Capital Partners, Inc. | $11.963.748 | 0,29% | 230.738 | Saham | 30 Juni 2026 |
| JONES FINANCIAL COMPANIES LLLP | $11.717.764 | 0,28% | 227.795 | Saham | 30 Juni 2026 |
| Prime Capital Investment Advisors, LLC | $10.999.953 | 0,26% | 212.150 | Saham | 30 Juni 2026 |
| Williams Jones Wealth Management, LLC. | $10.656.575 | 0,26% | 205.527 | Saham | 30 Juni 2026 |
| Oak Harvest Investment Services | $10.633.416 | 0,26% | 205.080 | Saham | 30 Juni 2026 |
| DAVENPORT & Co LLC | $10.417.581 | 0,25% | 200.918 | Saham | 30 Juni 2026 |
| ARDSLEY ADVISORY PARTNERS LP | $10.370.000 | 0,25% | 200.000 | Saham | 30 Juni 2026 |
| Granby Capital Management, LLC | $10.370.000 | 0,25% | 200.000 | Saham | 30 Juni 2026 |
| BALDWIN WEALTH PARTNERS LLC/MA | $10.357.660 | 0,25% | 199.762 | Saham | 30 Juni 2026 |
| Elgethun Capital Management | $10.195.604 | 0,25% | 196.637 | Saham | 30 Juni 2026 |
| J.W. COLE ADVISORS, INC. | $10.111.823 | 0,24% | 195.021 | Saham | 30 Juni 2026 |
| FINANCIAL MANAGEMENT NETWORK INC | $10.093.166 | 0,24% | 186.807 | Saham | 30 Juni 2026 |
| TRANSCEND CAPITAL ADVISORS, LLC | $10.077.935 | 0,24% | 194.367 | Saham | 30 Juni 2026 |
| Csenge Advisory Group | $9.846.155 | 0,24% | 189.897 | Saham | 30 Juni 2026 |
| Arax Advisory Partners | $9.604.829 | 0,23% | 185.243 | Saham | 30 Juni 2026 |
| Spectrum Wealth Counsel, LLC | $9.570.521 | 0,23% | 184.261 | Saham | 31 Maret 2025 |
| BANK OF AMERICA CORP /DE/ | $9.548.877 | 0,23% | 184.163 | Saham | 30 Juni 2026 |
| BARD ASSOCIATES INC | $8.895.491 | 0,21% | 171.562 | Saham | 30 Juni 2026 |
| EVERGREEN CAPITAL MANAGEMENT LLC | $8.882.769 | 0,21% | 171.317 | Saham | 30 Juni 2026 |
| Steward Partners Investment Advisory, LLC | $8.685.386 | 0,21% | 167.510 | Saham | 30 Juni 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $8.607.100 | 0,21% | 166.000 | Opsi jual | 30 Juni 2026 |
| Brick & Kyle, Associates | $8.558.362 | 0,21% | 162.583 | Saham | 30 Juni 2026 |
| NWAM LLC | $8.186.972 | 0,20% | 157.897 | Saham | 30 Juni 2026 |
| Private Advisor Group, LLC | $8.089.730 | 0,19% | 156.022 | Saham | 30 Juni 2026 |
| &PARTNERS | $7.962.687 | 0,19% | 153.572 | Saham | 30 Juni 2026 |
| MUHLENKAMP & CO INC | $7.928.374 | 0,19% | 150.615 | Saham | 31 Maret 2026 |
| U.S. Capital Wealth Advisors, LLC | $7.866.800 | 0,19% | 149.445 | Saham | 31 Maret 2026 |
| NICOLET ADVISORY SERVICES, LLC | $7.787.768 | 0,19% | 160.871 | Saham | 31 Des. 2025 |
| Left Brain Wealth Management, LLC | $7.748.302 | 0,19% | 149.437 | Saham | 30 Juni 2026 |
| Advisors Preferred, LLC | $7.565.620 | 0,18% | 145.325 | Saham | 30 Juni 2026 |
| Advisory Services Network, LLC | $7.432.899 | 0,18% | 143.354 | Saham | 30 Juni 2026 |
| 5th Street Advisors, LLC | $6.973.282 | 0,17% | 134.490 | Saham | 30 Juni 2026 |
| NTV Asset Management LLC | $6.801.558 | 0,16% | 131.178 | Saham | 30 Juni 2026 |
| HORIZON KINETICS ASSET MANAGEMENT LLC | $6.685.539 | 0,16% | 128.940 | Saham | 30 Juni 2026 |
| NORDEN GROUP LLC | $6.552.206 | 0,16% | 126.369 | Saham | 30 Juni 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $6.548.655 | 0,16% | 126.300 | Opsi beli | 30 Juni 2026 |
| Equitable Holdings, Inc. | $6.539.934 | 0,16% | 126.132 | Saham | 30 Juni 2026 |
| Eagle Strategies LLC | $6.354.934 | 0,15% | 122.564 | Saham | 30 Juni 2026 |
| Clare Market Investments LLC | $6.260.353 | 0,15% | 120.740 | Saham | 30 Juni 2026 |
| Element Wealth, LLC | $6.206.289 | 0,15% | 119.697 | Saham | 30 Juni 2026 |
| Sanctuary Advisors, LLC | $6.164.310 | 0,15% | 118.887 | Saham | 30 Juni 2026 |
| GRIFFIN ASSET MANAGEMENT, INC. | $6.158.375 | 0,15% | 118.773 | Saham | 30 Juni 2026 |
| Wealth Advisory Solutions, LLC | $6.108.086 | 0,15% | 117.803 | Saham | 30 Juni 2026 |
| Haven Private, LLC | $6.062.035 | 0,15% | 116.915 | Saham | 30 Juni 2026 |
| FIFTH THIRD BANCORP | $5.924.898 | 0,14% | 114.270 | Saham | 30 Juni 2026 |
| Clarity Financial LLC | $5.831.573 | 0,14% | 112.470 | Saham | 30 Juni 2026 |
Dana sejawat
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