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AMLP - AI Analysis
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Alerian MLP ETF (AMLP)
Rating:73Outperform
Price Target:
$52.00
Positive Factors
Strong Individual Performer
Genesis Energy has delivered strong gains year-to-date, providing a boost to the ETF's overall performance.
Focus on Energy Sector
The ETF's heavy exposure to the energy sector aligns with potential long-term growth opportunities in energy infrastructure.
Large Asset Base
With over $10 billion in assets under management, the fund benefits from stability and investor confidence.
Negative Factors
High Expense Ratio
The ETF charges a relatively high expense ratio, which can eat into investor returns over time.
Underperforming Holdings
Several top holdings, including Energy Transfer and Hess Midstream Partners, have shown weak year-to-date performance, dragging down the fund.
Sector Concentration Risk
The ETF is heavily concentrated in the energy sector, making it vulnerable to downturns in this industry.
AMLP vs. SPDR S&P 500 ETF (SPY)
AUM10.30B
RegionNorth America
Expense Ratio0.85%
Beta0.46
IssuerAlerian
Inception DateAug 23, 2010
Dividend YieldN/A
Asset ClassEquity
Index TrackedAlerian MLP Infrastructure
Share Statistics
EPS (TTM)N/A
Shares OutstandingN/A
10 Day Avg. Volume1,574,972
30 Day Avg. Volume1,493,983
Financial Highlights & Ratios
PEG RatioN/A
Price to Book (P/B)N/A
Price to Sales (P/S)N/A
P/FCF RatioN/A
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
55.60Price Target Upside― Downside
Rating ConsensusModerate Buy
Number of Analyst Covering15
AMLP Summary
The Alerian MLP ETF (AMLP) is an investment fund that focuses on energy companies, specifically Master Limited Partnerships (MLPs). These companies are involved in transporting, storing, and processing energy products, making them essential to the energy infrastructure. Some well-known holdings include Enterprise Products Partners and Energy Transfer. Investors might consider AMLP for its potential to provide steady income through high yields and exposure to the growing energy sector. However, it’s important to know that this ETF is heavily tied to the energy market, so its value can fluctuate with changes in energy prices and demand.
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
The Alerian MLP ETF is deeply rooted in the U.S. energy sector, with a strong focus on midstream infrastructure companies. Sunoco has been a bright spot, rising steadily thanks to solid earnings and strategic growth moves, while Genesis Energy has shown resilience despite broader financial challenges. However, heavyweights like Energy Transfer and Plains All American are dragging the fund, with bearish momentum and operational hurdles weighing on performance. With its concentrated exposure to energy MLPs, the fund offers high yields but remains vulnerable to sector-specific headwinds.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| Western Midstream Partners | 12.85% | $1.32B | $15.70B | 1.99% | 80 Outperform | |
| MPLX | 12.74% | $1.31B | $51.53B | 13.84% | 78 Outperform | |
| Enterprise Products Partners | 12.67% | $1.30B | $68.38B | 10.19% | 75 Outperform | |
| Plains All American | 12.56% | $1.29B | $11.96B | 4.55% | 67 Neutral | |
| Sunoco | 12.43% | $1.28B | $8.14B | 5.10% | 68 Neutral | |
| Energy Transfer | 12.28% | $1.26B | $57.57B | 1.76% | 70 Outperform | |
| Hess Midstream Partners | 9.59% | $987.96M | $7.17B | -1.47% | 73 Outperform | |
| Cheniere Energy Partners | 4.70% | $483.54M | $26.04B | 6.41% | 63 Neutral | |
| Genesis Energy | 3.70% | $381.24M | $1.96B | 41.47% | 50 Neutral | |
| USA Compression | 3.68% | $378.56M | $2.72B | 1.51% | 60 Neutral |
AMLP Technical Analysis
Negative
―
Price Trends
47.04
Negative
47.51
Negative
47.82
Negative
Market Momentum
-0.01
Negative
50.45
Neutral
74.19
Neutral
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 undefined is equal to the 20-day moving average (MA) of 46.20, equal to the 50-day MA of 47.04, and equal to the 200-day MA of 47.82, indicating a neutral trend. The MACD of -0.01 indicates Negative momentum. The RSI at 50.45 is Neutral, neither overbought nor oversold. The STOCH value of 74.19 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
Performance Comparison
AMLP
Alerian MLP ETF
46.64
3.69
8.59%
VGT
Vanguard Information Technology ETF
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XLK
Technology Select Sector SPDR Fund
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XLF
Financial Select Sector SPDR Fund
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XLV
Health Care Select Sector SPDR Fund
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XLE
Energy Select Sector SPDR Fund
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Glossary
BuyAn ETF rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF is likely to deliver higher returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldAn ETF rated as a "Hold" s expected to perform in line with the overall market or a specific benchmark. This rating indicates that the ETF is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellAn ETF rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF may deliver lower returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
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.Date of analysis: ―
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