AMLP is a Factor & Specialty ETF from ALPS holding 13 positions as of May 31, 2026, with $13.2B in assets and a 1.01% net expense ratio. Its largest positions are Plains All American Pipeline LP (13.7%), Western Midstream Partners LP (13.6%) and Sunoco LP (13.4%); the top 10 holdings account for 100.9% of the portfolio. It yields 7.40% on a trailing-12-month basis.
- Issuer
- ALPS
- Holdings
- 13
- Net Assets
- $13.2BETF assets as of 2026-08-10
- Expense Ratio
- 1.01%per latest SEC prospectus filing
- TTM Yield
- 7.40%trailing 12-month distributions
Performance
- 1M
- +2.8%
- YTD
- +20.2%
- 1Y
- +20.5%
- 3Y (ann.)
- +18.8%
- 5Y (ann.)
- +20.1%
- 10Y (ann.)
- +6.9%
A $10,000 investment 10 years ago would be worth $19,488 today at the 10Y annualized rate. This is a backward-looking illustration, not a forecast. Project its future growth →
Total returns including dividends as of 2026-08-07. 3Y/5Y/10Y annualized. Past performance does not predict future results.
Sector Breakdown
| Energy | 100.9% |
|---|---|
| Other Sectors | 0.0% |
| Unclassified | 6.8% |
We could not classify 6% of portfolio weight. It is shown separately as “Unclassified”, not lumped into a sector.
Top 13 Holdings
| # | Holding | Weight |
|---|---|---|
| 1 | Plains All American Pipeline LP | 13.67% |
| 2 | Western Midstream Partners LP | 13.63% |
| 3 | Sunoco LP | 13.37% |
| 4 | Energy Transfer LP | 13.34% |
| 5 | Enterprise Products Partners LP | 12.98% |
| 6 | MPLX LP | 12.09% |
| 7 |  HESMHess Midstream LP | 9.53% |
| 8 | Cheniere Energy Partners LP | 4.69% |
| 9 | USA Compression Partners LP | 4.39% |
| 10 | Genesis Energy LP | 3.23% |
| 11 | Suburban Propane Partners LP | 2.49% |
| 12 | Global Partners LP | 2.39% |
| 13 | Delek Logistics Partners LP | 1.87% |
Frequently Asked Questions
What is AMLP's expense ratio?
AMLP has a net expense ratio of 1.01%, per its latest SEC prospectus filing. That works out to about $101 a year on a $10,000 investment.
How many holdings does AMLP have?
AMLP held 13 positions as of May 31, 2026, per its latest official holdings data.
What are AMLP's top 10 holdings?
AMLP's largest positions are Plains All American Pipeline LP (13.7%), Western Midstream Partners LP (13.6%), Sunoco LP (13.4%), Energy Transfer LP (13.3%), Enterprise Products Partners LP (13.0%), MPLX LP (12.1%), HESM (9.5%), Cheniere Energy Partners LP (4.7%), USA Compression Partners LP (4.4%), Genesis Energy LP (3.2%). Together they account for 100.9% of the portfolio.
What is AMLP's dividend yield?
AMLP yields 7.40% based on its trailing 12-month distributions, as of Aug 7, 2026.
How big is AMLP?
AMLP has $13.2B in assets as of Aug 10, 2026.