AMLP - ETF AI Analysis
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Alerian MLP ETF (AMLP)
Rating:80Outperform
Price Target:―
Positive Factors
Strong Top Holdings Performance
Most of the largest positions have shown strong gains this year, helping support the ETF’s overall results.
Focused Energy Exposure
The fund is heavily invested in energy infrastructure companies, which can benefit when demand for energy and related services is healthy.
Large Asset Base
The ETF manages a sizable pool of assets, which can help with trading liquidity and signal ongoing investor interest.
Negative Factors
High Concentration in Few Holdings
A small number of stocks make up a large share of the portfolio, increasing the impact if any one of them runs into trouble.
Single-Sector Risk
With almost all assets in the energy sector, the fund is highly sensitive to downturns in energy prices and industry conditions.
High Expense Ratio
The ETF charges relatively high annual fees, which can eat into long-term returns compared with lower-cost funds.
AMLP vs. SPDR S&P 500 ETF (SPY)
AUM12.33B
RegionNorth America
Expense Ratio1.01%
Beta0.31
IssuerAlerian
Inception DateAug 24, 2010
Dividend Yield7.71%
Asset ClassEquity
Index TrackedAlerian MLP Infrastructure
Share Statistics
EPS (TTM)N/A
Shares OutstandingN/A
10 Day Avg. Volume1,527,432
30 Day Avg. Volume1,565,875
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
56.96Price 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, focusing on U.S. energy infrastructure partnerships that move and store oil and natural gas. It holds well-known pipeline and energy transport companies such as Sunoco and Energy Transfer, giving investors a simple way to invest in this niche part of the energy sector. People might consider AMLP for its potential income and diversification within energy infrastructure. However, it is heavily tied to the energy sector, so its price and payouts can go up and down with energy markets and related regulations.
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’s engine room powered by a tight cluster of midstream MLPs. Sunoco, Plains All American, and Western Midstream have been rising steadily, giving the ETF a solid tailwind as demand for pipelines and fuel logistics stays firm. Enterprise Products Partners and Energy Transfer are more like dependable workhorses, contributing steady gains rather than fireworks. MPLX has been more mixed lately, occasionally losing steam, but the overall story is a concentrated bet on North American energy pipelines and storage.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| Western Midstream Partners | 13.99% | $1.72B | $17.30B | 14.78% | 80 Outperform | |
| Plains All American | 13.51% | $1.66B | $15.86B | 24.32% | 79 Outperform | |
| Sunoco | 13.28% | $1.63B | $13.17B | 22.74% | 72 Outperform | |
| Energy Transfer | 13.11% | $1.61B | $64.56B | 4.09% | 70 Outperform | |
| Enterprise Products Partners | 12.98% | $1.60B | $80.66B | 16.22% | 73 Outperform | |
| MPLX | 12.43% | $1.53B | $57.32B | 9.62% | 81 Outperform | |
| Hess Midstream Partners | 9.67% | $1.19B | $7.96B | -2.73% | 77 Outperform | |
| Cheniere Energy Partners | 4.96% | $610.14M | $31.80B | 9.44% | 61 Neutral | |
| USA Compression | 4.21% | $518.05M | $4.10B | 5.94% | 70 Outperform | |
| Genesis Energy | 3.21% | $395.14M | $1.92B | -9.51% | 49 Neutral |
AMLP Technical Analysis
Negative
―
Price Trends
52.24
Negative
51.29
Positive
48.07
Positive
Market Momentum
-0.06
Positive
45.48
Neutral
42.42
Neutral
Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For AMLP, the sentiment is Negative. The current price of undefined is equal to the 20-day moving average (MA) of 53.10, equal to the 50-day MA of 52.24, and equal to the 200-day MA of 48.07, indicating a neutral trend. The MACD of -0.06 indicates Positive momentum. The RSI at 45.48 is Neutral, neither overbought nor oversold. The STOCH value of 42.42 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for AMLP.
AMLP Peer Comparison
Comparison Results
Performance Comparison
AMLP
Alerian MLP ETF
52.13
7.09
15.74%
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.
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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