Question 1

What are the top holdings in AMLP?

Accepted Answer

Alerian MLP ETF (AMLP) holds 14 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.

Question 2

How concentrated is AMLP's portfolio?

Accepted Answer

Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review AMLP's holdings table to analyze concentration risk.

Question 3

What is AMLP's sector allocation?

Accepted Answer

The Sector Allocation chart shows how AMLP distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.

Question 4

What countries does AMLP invest in?

Accepted Answer

AMLP's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.

Question 5

How diversified is AMLP ETF?

Accepted Answer

AMLP's diversification can be assessed by reviewing its 14 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.

Question 6

What are AMLP's largest positions by weight?

Accepted Answer

AMLP's largest positions are listed in the holdings table, sorted by portfolio weight percentage. The top holdings represent the securities with the highest allocation in the fund's portfolio composition.

#	Symbol	Name	Type	Weight
1	PAA	Plains All American Pipeline L.P	Stock	13.09%
2	WES	Western Midstream Partners, LP	Stock	13.07%
3	ET	Energy Transfer LP	Stock	12.63%
4	EPD	Enterprise Products Partners L.P	Stock	12.57%
5	SUN	Sunoco LP	Stock	12.47%
6	MPLX	MPLX LP	Stock	12.22%
7	HESM	Hess Midstream LP	Stock	9.51%
8	N NYSE MKT:CQP	Cheniere Energy Partners, L.P	Stock	4.69%
9	CQP	Cheniere Energy Partners, L.P.	Stock	4.48%
10	USAC	USA Compression Partners, LP	Stock	4.03%
11	GEL	Genesis Energy LP	Stock	3.65%
12	SPH	Suburban Propane Partners L.P	Stock	2.62%
13	GLP	Global Partners LP	Stock	2.36%
14	DKL	Delek Logistics Partners, LP	Stock	1.94%

AMLP ETF Holdings: Alerian MLP ETF

Portfolio Allocations

Top 14 Holdings by Portfolio Weight