AMLP - ETF AI Analysis
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Alerian MLP ETF (AMLP)
Rating:78Outperform
Price Target:―
Positive Factors
Strong Recent Performance
The ETF has delivered strong gains so far this year and in recent months, showing solid momentum.
Top Holdings Performing Well
Most of the largest positions, such as Sunoco, Plains All American, and Energy Transfer, have shown strong year-to-date performance, helping drive the fund’s returns.
Large Asset Base
The fund manages a sizable amount of assets, which can support liquidity and trading ease 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
The portfolio is heavily focused on the energy sector, meaning performance is highly sensitive to conditions in that single industry.
Limited Geographic Diversification
With exposure almost entirely to U.S. companies, the fund offers little geographic diversification beyond the domestic market.
AMLP vs. SPDR S&P 500 ETF (SPY)
AUM13.39B
RegionNorth America
Expense Ratio1.01%
Beta0.25
IssuerAlerian
Inception DateAug 24, 2010
Dividend Yield7.41%
Asset ClassEquity
Index TrackedAlerian MLP Infrastructure
Share Statistics
EPS (TTM)N/A
Shares OutstandingN/A
10 Day Avg. Volume1,413,634
30 Day Avg. Volume1,393,677
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
57.54Price Target Upside― Downside
Rating ConsensusModerate Buy
Number of Analyst Covering14
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 partnerships that move, store, and process oil and natural gas. It holds well-known names like Sunoco and Enterprise Products Partners, giving investors a simple way to invest in energy infrastructure and potentially earn steady income from the cash these companies pay out. Someone might consider AMLP for income and diversification within the energy sector. However, this ETF is heavily tied to energy prices and the broader energy industry, so its value can go up and down with changes in that sector.
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 anchored in midstream MLPs like Sunoco, Plains All American, and Western Midstream, all of which have been rising and doing much of the heavy lifting for performance. Energy Transfer and MPLX are also pulling their weight, though their gains have been a bit steadier rather than explosive. On the flip side, Genesis Energy has been lagging and occasionally tripping up the portfolio. With everything tied to North American pipelines and storage, this ETF is very much a one-theme, energy-first story.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| Sunoco | 14.20% | $1.88B | $15.48B | 40.85% | 72 Outperform | |
| Energy Transfer | 13.71% | $1.81B | $72.48B | 20.76% | 70 Outperform | |
| Western Midstream Partners | 13.61% | $1.80B | $20.21B | 27.36% | 80 Outperform | |
| Plains All American | 12.99% | $1.72B | $16.86B | 35.79% | 79 Outperform | |
| MPLX | 12.84% | $1.70B | $60.30B | 19.55% | 81 Outperform | |
| Enterprise Products Partners | 12.72% | $1.68B | $84.00B | 23.24% | 73 Outperform | |
| Hess Midstream Partners | 8.89% | $1.18B | $8.36B | -2.96% | 77 Outperform | |
| Cheniere Energy Partners | 4.78% | $632.60M | $33.42B | 25.24% | 61 Neutral | |
| USA Compression | 3.82% | $505.35M | $3.86B | 10.88% | 70 Outperform | |
| Genesis Energy | 3.06% | $405.00M | $1.93B | -7.94% | 49 Neutral |
AMLP Technical Analysis
Positive
―
Price Trends
52.50
Positive
51.87
Positive
49.29
Positive
Market Momentum
0.63
Negative
60.14
Neutral
52.51
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 54.14, equal to the 50-day MA of 52.50, and equal to the 200-day MA of 49.29, indicating a bullish trend. The MACD of 0.63 indicates Negative momentum. The RSI at 60.14 is Neutral, neither overbought nor oversold. The STOCH value of 52.51 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
54.91
10.45
23.50%
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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XLE
Energy Select Sector SPDR Fund
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VDE
Vanguard Energy ETF
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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.
DisclaimerThis 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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