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AMLP
Infrastructure
Passive
NYSE listed

Alerian MLP ETF

This ETF provides exposure to North American Energy Equities

AMLP performance and flow charts

Last update 9/10/2026 at 1:30 PM
Live
Closed
Last price
$55.75
-$0.44 (-0.78%) Yesterday

Performance

0.01.02.03.04.0%Aug 10Aug 17Aug 24Aug 31Sep 8

Flows

0 M20 M40 M60 M80 M100 M
1 day price range
$55.70
$56.43
52 week price range
$44.73
$56.17
1W perf
+0.63%
YTD perf
+26.39%
YTD flows
+$1.01B
AuM
$13.65B
E/R
0.85%
TTM yield
7.25%
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Historic performance and flows

Data as of September 9, 2026
1M3MYTD1Y3Y5Y
Perf.+3.96%+9.63%+26.39%+27.49%+73.69%+155.03%
Flows+$109M+$418M+$1.01B+$1.23B+$3.77B+$4.26B
Data as of September 9, 2026
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Characteristics

The Alerian MLP ETF is built to track the Alerian MLP Infrastructure Total Return Index - USD. This ETF provides physical exposure - by owning its shares you earn the return of the securities composing the index (as the ETF holds them directly). This share class generates a stream of income by distributing dividends.

Management strategyPassive
StrategyLong Only
ProviderALPS
N° of holdings15
Replication methodDirect (Physical)
Asset classEquity
Dividend policyDistributing
Trailing 12m distribution yield
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Inception dateAugust 25, 2010
ESGNo
TrackinsightTrackinsight

More data and info about AMLP on Trackinsight

Exposure

Data as of July 31, 2026

Diversification

108.26%

Total weight of top 15 holdings out of 15

Top 15 Holdings

Sunoco LP
14.44%
Plains All American Pipeline LP
13.35%
Energy Transfer LP
13.23%
Western Midstream Partners LP
12.95%
MPLX LP
12.62%
Enterprise Products Partners LP
12.45%
Hess Midstream LP
9.09%
Cheniere Energy Partners LP
4.62%
USA Compression Partners LP
3.68%
Genesis Energy LP
2.9%
Waterbridge Infrastructure LLC
2.57%
Global Partners LP
2.23%
Suburban Propane Partners LP
2.12%
Delek Logistics Partners LP
2.02%
State Street Institutional Treasury Plus Money Market Fund
0.01%

Sectors

Energy
108.25%
Other
-8.25%

Countries

USA
108.26%
Other
-8.26%
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Trading data

Last sale
9/10/2026 at 1:30 PM
$55.75
Previous close
$56.19
Consolidated volume
09/09/2026
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Average volume
30 days
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Average discount or premium
30 days
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Average Bid/Ask spread
30 days
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Volatility and drawdown

3M1Y3Y5Y
Volatility+13.02%+12.30%+14.59%+18.88%
Max drawdown
-4.54%-8.33%-13.83%-20.76%
Max drawdown duration
26d64d299d142d
Time to recover
13d29d294d127d

Replication quality

Data as of August 31, 2026
1-year trailing difference

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Tracking error
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Tracking difference
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1 year cumulative return difference
Best
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Worst
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daily return difference
Average
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Worst
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Frequently asked questions about AMLP

What type of ETF is AMLP?

AMLP is a Passive ETF that provides exposure to Equity assets. It is managed by ALPS.

What index does AMLP track?

AMLP tracks the Alerian MLP Infrastructure Total Return Index - USD, aiming to replicate its performance through full replication.

What does AMLP invest in?

This ETF provides exposure to North American Energy Equities. It is part of the segment: Infrastructure.

What is the expense ratio of AMLP?

The total expense ratio (TER) of AMLP is 0.85%, representing the annual fee charged by the fund manager.

When was AMLP launched?

AMLP was launched on August 25, 2010, marking its entry into the ETF market.

Who is the issuer of AMLP?

AMLP is issued by ALPS.

What is the AUM of AMLP?

As of September 9, 2026, AMLP manages $13.65 B, reflecting the total assets held in the fund.

How has AMLP performed recently?

As of September 9, 2026, AMLP delivered a return of 3.96% over the past month (1M performance), 9.63% over the past three months (3M), and 26.39% year-to-date (YTD).

What are the recent fund flows for AMLP?

As of September 9, 2026, AMLP has seen net flows of +$109M in the past month (1M flow) and +$1.01B year-to-date (YTD).

Does AMLP pay dividends?

As of September 9, 2026, AMLP has a trailing 12-month distribution yield of 7.25%.

How many holdings are in AMLP

As of July 31, 2026, AMLP holds 15 securities in its portfolio. This level of diversification can influence the fund’s risk profile and exposure to individual assets.

How diversified is AMLP?

As of July 31, 2026, AMLP holds 15 securities, with 108.26% of its assets concentrated in its top 15 holdings.

What are the top holdings of AMLP?

As of July 31, 2026, AMLP holds a portfolio of 15 underlyings, with its largest positions including Sunoco LP, Plains All American Pipeline LP and Energy Transfer LP. These top holdings play a significant role in shaping the fund’s performance and exposure.

What countries or regions does AMLP invest in?

As of July 31, 2026, AMLP has its largest geographic exposures in USA.

What sectors or themes does AMLP focus on?

As of July 31, 2026, AMLP is primarily exposed to Energy.

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