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 show strong financial performance, attractive valuations, and supportive dividends, which help drive the fund’s quality. At the same time, exposure to weaker names such as Cheniere Energy Partners, where high leverage and a bearish trend are concerns, slightly weighs on the rating. The main risk is the fund’s concentration in energy-focused MLPs, which ties performance closely to the midstream energy sector’s fortunes.
AMLP vs. SPDR S&P 500 ETF (SPY)
- AUM
- 12.99B
- Region
- North America
- Expense Ratio
- 1.01%
- Beta
- 0.22
- Issuer
- Alerian
- Inception Date
- Aug 24, 2010
- Dividend Yield
- 7.53%
- Asset Class
- Equity
- Index Tracked
- Alerian MLP Infrastructure
AMLP Summary
AMLP is the Alerian MLP ETF, which follows the Alerian MLP Infrastructure index and focuses on U.S. energy infrastructure partnerships. These companies move, store, and process oil and gas, and the fund’s top holdings include well-known names like Enterprise Products Partners and Sunoco. Investors might consider AMLP for its potential income and diversification within the energy sector, especially if they believe demand for energy infrastructure will stay strong over time. A key risk is that it is heavily tied to the energy market, so its value can rise or fall sharply with changes in energy prices and industry conditions.
How much will it cost me?
AMLP has an expense ratio of 1.01%, which means you’ll pay about $10.10 per year for every $1,000 invested. This cost is higher than the average ETF because AMLP focuses on a specialized, income-oriented energy MLP niche and is more complex to manage than broad, low-cost index funds.
What would affect this ETF?
AMLP’s focus on U.S. energy infrastructure MLPs like Plains All American, Enterprise Products Partners, and Energy Transfer could benefit if oil and gas demand stays strong, new pipelines and export facilities are built, and regulations remain supportive of fossil fuel transport. On the downside, weaker energy prices, stricter environmental rules, higher interest rates that make its income less attractive, or a long-term shift away from fossil fuels could hurt the fund’s future performance.
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 | 14.00% | $1.82B | $18.70B | 55.85% | 79Outperform |
 MPLX | MPLX | 13.70% | $1.78B | $60.99B | 18.96% | 81Outperform |
 EPD | Enterprise Products Partners | 13.18% | $1.72B | $82.38B | 20.80% | 73Outperform |
 ET | Energy Transfer | 13.07% | $1.70B | $72.00B | 24.69% | 70Outperform |
 SUN | Sunoco | 12.61% | $1.64B | $14.51B | 33.21% | 72Outperform |
 WES | Western Midstream Partners | 13.08% | $1.70B | $19.17B | 20.56% | 80Outperform |
 HESM | Hess Midstream Partners | 7.49% | $975.72M | $6.74B | -4.19% | 77Outperform |
 CQP | Cheniere Energy Partners | 4.80% | $624.41M | $32.24B | 23.83% | 61Neutral |
 USAC | USA Compression | 4.10% | $533.37M | $3.69B | 15.13% | 70Outperform |
 WBI | Waterbridge Infrastructure LLC Class A | 2.85% | $371.30M | $3.80B | 32.22% | ―― |
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 Positive. The current price of 54.06 is above the 20-day moving average (MA) of 52.86, above the 50-day MA of 53.90, and above the 200-day MA of 51.71, indicating a bullish trend. The MACD of 0.00 indicates Negative momentum. The RSI at 59.27 is Neutral, neither overbought nor oversold. The STOCH value of 90.00 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for AMLP.
AMLP Peer Comparison
Comparison Results
| Name | Price | Price Target | AUM | Expense Ratio | Overall Rating |
|---|---|---|---|---|---|
| AMLP | $54.06 | $60.00(10.99% Upside) | $12.99B | 1.01% | 78Outperform |
 VGT | $116.96 | $159.38(36.27% Upside) | $151.55B | 0.09% | 74Outperform |
 XLK | $179.51 | $240.95(34.23% Upside) | $124.76B | 0.08% | 75Outperform |
 XLF | $56.51 | $63.89(13.06% Upside) | $53.97B | 0.08% | 72Outperform |
 XLE | $70.02 | $72.82(4.00% Upside) | $45.53B | 0.08% | 73Outperform |
 VDE | $195.46 | $206.21(5.50% Upside) | $11.63B | 0.09% | 72Outperform |
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| AMLP | Alerian MLP ETF | 54.06 | 10.99 | 25.52% | |
| VGT | Vanguard Information Technology ETF | 116.96 | 17.90 | 18.07% | |
| XLK | Technology Select Sector SPDR Fund | 179.51 | 29.32 | 19.53% | |
| XLF | Financial Select Sector SPDR Fund | 56.51 | 5.17 | 10.07% | |
| XLE | Energy Select Sector SPDR Fund | 70.02 | 27.17 | 63.41% | |
| VDE | Vanguard Energy ETF | 195.46 | 74.14 | 61.11% |
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.