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AMLP - ETF AI Analysis
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Alerian MLP ETF (AMLP)
Rating:77Outperform
Price Target:―
Positive Factors
Strong Recent Performance
The ETF has shown steady gains over the past month, three months, and year-to-date, indicating positive recent momentum.
Leading MLP Holdings
Several of the largest master limited partnership holdings, such as Plains All American, Energy Transfer, and Sunoco, have delivered strong year-to-date performance that supports the fund’s returns.
Large Asset Base
The fund manages a substantial amount of assets, which can support liquidity and help keep trading relatively efficient for investors.
Negative Factors
High Expense Ratio
The ETF charges a relatively high fee, which can eat into long-term returns compared with lower-cost funds.
Sector Concentration in Energy
Almost all of the portfolio is invested in the energy sector, which increases sensitivity to swings in energy prices and industry-specific risks.
Limited Geographic Diversification
The fund is almost entirely focused on U.S.-based assets, offering little protection from downturns in the domestic market.
AMLP vs. SPDR S&P 500 ETF (SPY)
AUM11.42B
RegionNorth America
Expense Ratio0.85%
Beta0.42
IssuerAlerian
Inception DateAug 23, 2010
Dividend Yield7.74%
Asset ClassEquity
Index TrackedAlerian MLP Infrastructure
Share Statistics
EPS (TTM)N/A
Shares OutstandingN/A
10 Day Avg. Volume1,943,118
30 Day Avg. Volume1,741,496
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
52.06Price Target Upside― Downside
Rating ConsensusModerate Buy
Number of Analyst Covering13
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
AMLP Summary
The Alerian MLP ETF (AMLP) tracks the Alerian MLP Infrastructure Index and focuses on U.S. energy infrastructure partnerships called MLPs. These companies, such as Enterprise Products Partners and Energy Transfer, move, store, and process oil and natural gas rather than exploring for it. Investors might consider AMLP for its potential for steady income and diversification within the energy sector, since it holds a basket of different pipeline and midstream firms. A key risk is that it is heavily concentrated in energy, so its price can swing with energy prices, regulations, and changes in demand for oil and gas.
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 pure play on U.S. energy infrastructure, with the fund heavily concentrated in midstream MLPs rather than spreading out across sectors. Plains All American, Energy Transfer, and Sunoco are doing much of the heavy lifting, with their rising prices helping power the ETF’s recent momentum. MPLX and Enterprise Products Partners are also pulling their weight with steady-to-strong performance. On the flip side, Hess Midstream is more of a weak link, with mixed trading action that keeps it from fully joining the rally.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| Enterprise Products Partners | 13.42% | $1.56B | $80.50B | 8.98% | 73 Outperform | |
| Plains All American | 13.30% | $1.55B | $14.22B | -1.03% | 79 Outperform | |
| Energy Transfer | 13.27% | $1.55B | $64.38B | -8.32% | 70 Outperform | |
| Western Midstream Partners | 13.06% | $1.52B | $17.72B | 4.35% | 80 Outperform | |
| Sunoco | 12.84% | $1.50B | $9.11B | 2.64% | 72 Outperform | |
| MPLX | 12.11% | $1.41B | $57.80B | 4.03% | 81 Outperform | |
| Hess Midstream Partners | 9.52% | $1.11B | $7.62B | -10.51% | 77 Outperform | |
| Cheniere Energy Partners | 4.83% | $563.08M | $28.87B | -4.48% | 61 Neutral | |
| USA Compression | 4.10% | $477.73M | $3.75B | -6.67% | 70 Outperform | |
| Genesis Energy | 3.77% | $438.96M | $2.15B | 42.60% | 49 Neutral |
AMLP Technical Analysis
Positive
―
Price Trends
47.73
Positive
46.41
Positive
46.10
Positive
Market Momentum
0.95
Negative
79.05
Negative
75.38
Neutral
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 undefined is equal to the 20-day moving average (MA) of 49.39, equal to the 50-day MA of 47.73, and equal to the 200-day MA of 46.10, indicating a bullish trend. The MACD of 0.95 indicates Negative momentum. The RSI at 79.05 is Negative, neither overbought nor oversold. The STOCH value of 75.38 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for AMLP.
AMLP Peer Comparison
Comparison Results
Performance Comparison
AMLP
Alerian MLP ETF
51.39
3.30
6.86%
VGT
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XLF
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XLV
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XLE
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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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