Alerian MLP ETF Holdings
AMLPETF · NYSE Arca
$51.16
-$1.44 (-2.74%)
EOD Nov 4, 2026
AMLP holds 13 stocks and 1 other position (cash and equivalents). The largest is Plains All American Pipeline LP at 13.67%, and the ten largest make up 100.9% of assets. Holdings as of May 31, 2026.
Quality of what it owns
45Stock weight by each holding's Quality score
Dividend strength of what it owns
33Stock weight by each holding's Dividend score: five years of payments, payout ratio, growth
All 13 stocks
Weight as a share of the fund's assets, May 31, 2026
| # | Company | Sector | ||||
|---|---|---|---|---|---|---|
| 1 | Industrials | 13.67% | n/a | 21 | 0 | |
| 2 | Utilities | 13.63% | 8.36% | 47 | 51 | |
| 3 | Energy | 13.37% | 8.54% | 69 | 64 | |
| 4 | Utilities | 13.34% | 7.13% | 44 | 53 | |
| 5 | Utilities | 12.98% | 5.98% | 43 | 56 | |
| 6 | Industrials | 12.09% | 7.67% | 39 | 45 | |
| 7 | Energy | 9.53% | n/a | 56 | 0 | |
| 8 | Utilities | 4.69% | n/a | 40 | 0 | |
| 9 | Utilities | 4.39% | n/a | 67 | 0 | |
| 10 | Industrials | 3.23% | n/a | 51 | 0 | |
| 11 | Consumer Discretionary | 2.49% | n/a | 40 | 0 | |
| 12 | Consumer Discretionary | 2.39% | n/a | 11 | 0 | |
| 13 | Industrials | 1.87% | n/a | 45 | 0 |
Other positions (1)
Part of the fund's official holdings list, but not companies: cash, money market funds, futures and the like.
| Position | Type | Weight |
|---|---|---|
| State Street Institutional Treasury Plus Money Market Fund | Cash and equivalents | 0.00% |
Concentration
How much of the fund sits in its largest stocks
AMLP holdings questions
How many stocks does AMLP hold?+
13 stocks as of May 31, 2026, plus 1 cash or money-market line worth 0.00% of assets.
What is AMLP's largest holding?+
Plains All American Pipeline LP (PAA) at 13.67% of the fund. The ten largest positions add up to 100.9%.
Which sectors does AMLP invest in most?+
Utilities (49.0%), Industrials (30.9%), Energy (22.9%).
How often does AMLP change its holdings?+
In its last fiscal year the fund's turnover was 35%. Weights move every day with prices, so this list shows the weights on May 31, 2026.
Holdings: the fund's SEC Form N-PORT for May 31, 2026. SEC filings come out about two months after the quarter, so recent changes may be missing. Quality and Dividend scores and yields: computed by Intrinsiqq from each company's SEC filings and today's price.