AMLP - ETF AI Analysis
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Alerian MLP ETF (AMLP)
AMLP, the Alerian MLP ETF, earns a solid overall rating largely because its biggest holdings like MPLX and Western Midstream Partners combine strong financial performance, attractive valuations, and positive momentum, which support income and growth potential for investors. However, weaker names such as Genesis Energy and Cheniere Energy Partners, which face higher leverage, financial challenges, and bearish or mixed technical trends, slightly weigh on the fund’s quality. The main risk is the ETF’s concentration in midstream energy and MLPs, meaning its performance is closely tied to the fortunes and financial health of this single sector.
AMLP vs. SPDR S&P 500 ETF (SPY)
- AUM
- 12.51B
- Region
- North America
- Expense Ratio
- 1.01%
- Beta
- 0.22
- Issuer
- Alerian
- Inception Date
- Aug 24, 2010
- Dividend Yield
- 7.73%
- Asset Class
- Equity
- Index Tracked
- Alerian MLP Infrastructure
AMLP Summary
The Alerian MLP ETF (AMLP) tracks the Alerian MLP Infrastructure Index and focuses on U.S. energy partnerships that move, store, and process oil and natural gas. It holds well-known names like Sunoco and Enterprise Products Partners, giving investors a simple way to invest in energy infrastructure and potentially earn steady income from the cash these companies pay out. Someone might consider AMLP for income and diversification within the energy sector. However, this ETF is heavily tied to energy prices and the broader energy industry, so its value can go up and down with changes in that sector.
How much will it cost me?
The Alerian MLP ETF (AMLP) has an expense ratio of 0.85%, meaning you’ll pay $8.50 per year for every $1,000 invested. This is higher than average because it’s a specialized fund focused on actively managing investments in energy-related Master Limited Partnerships (MLPs).
What would affect this ETF?
The Alerian MLP ETF (AMLP), focused on U.S. energy infrastructure, could benefit from rising global energy demand and favorable tax advantages associated with MLPs. However, it may face challenges from fluctuating energy prices, regulatory changes, or economic slowdowns that impact energy consumption. Interest rate increases could also negatively affect the high-yield appeal of MLPs.
AMLP Top 10 Holdings
AMLP is essentially a bet on U.S. energy infrastructure, with a tight cluster of midstream MLPs like Sunoco, MPLX, Plains All American, Western Midstream, Energy Transfer, and Enterprise Products Partners steering the ship. These pipeline and storage names have been generally rising over the year, though recent performance has turned more mixed, with some losing a bit of steam in the short term. Genesis Energy is the clear laggard, acting as a small drag rather than a major anchor. Overall, the fund is highly concentrated in North American energy toll-road businesses, not broad global markets.
| Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
 PAA | Plains All American | 13.71% | $1.74B | $17.82B | 58.61% | 79Outperform |
 MPLX | MPLX | 13.61% | $1.72B | $58.97B | 19.84% | 81Outperform |
 SUN | Sunoco | 13.40% | $1.70B | $15.01B | 38.10% | 72Outperform |
 EPD | Enterprise Products Partners | 13.07% | $1.66B | $79.51B | 21.72% | 73Outperform |
 ET | Energy Transfer | 13.01% | $1.65B | $69.76B | 21.46% | 70Outperform |
 WES | Western Midstream Partners | 12.92% | $1.64B | $18.44B | 18.58% | 80Outperform |
 HESM | Hess Midstream Partners | 7.22% | $914.40M | $6.32B | -6.44% | 77Outperform |
 CQP | Cheniere Energy Partners | 4.70% | $595.80M | $30.77B | 24.97% | 61Neutral |
 USAC | USA Compression | 4.21% | $533.90M | $3.70B | 12.67% | 70Outperform |
 GEL | Genesis Energy | 2.84% | $360.05M | $1.74B | -5.13% | 49Neutral |
AMLP Technical Analysis
Price Trends
Market Momentum
Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For AMLP, the sentiment is Negative. The current price of 52.63 is below the 20-day moving average (MA) of 52.83, below the 50-day MA of 54.20, and above the 200-day MA of 51.31, indicating a neutral trend. The MACD of -0.53 indicates Negative momentum. The RSI at 44.15 is Neutral, neither overbought nor oversold. The STOCH value of 32.10 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for AMLP.
AMLP Peer Comparison
Comparison Results
| Name | Price | Price Target | AUM | Expense Ratio | Overall Rating |
|---|---|---|---|---|---|
| AMLP | $52.63 | $60.00(14.00% Upside) | $12.51B | 1.01% | 78Outperform |
 VGT | $118.83 | $155.76(31.08% Upside) | $151.25B | 0.09% | 74Outperform |
 XLK | $183.47 | $237.26(29.32% Upside) | $124.48B | 0.08% | 75Outperform |
 XLF | $55.52 | $63.39(14.18% Upside) | $51.90B | 0.08% | 72Outperform |
 XLE | $68.24 | $72.34(6.01% Upside) | $43.71B | 0.08% | 73Outperform |
 VDE | $190.14 | $204.81(7.71% Upside) | $11.23B | 0.09% | 72Outperform |
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| AMLP | Alerian MLP ETF | 52.63 | 9.81 | 22.91% | |
| VGT | Vanguard Information Technology ETF | 118.83 | 23.98 | 25.28% | |
| XLK | Technology Select Sector SPDR Fund | 183.47 | 40.11 | 27.98% | |
| XLF | Financial Select Sector SPDR Fund | 55.52 | 3.55 | 6.83% | |
| XLE | Energy Select Sector SPDR Fund | 68.24 | 26.00 | 61.55% | |
| VDE | Vanguard Energy ETF | 190.14 | 70.68 | 59.17% |
This AI Analyst ETF Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in ETFs carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.