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Alerian MLP ETF (AMLP): holdings, fees and overlap

Alerian MLP ETF (AMLP) is an exchange-traded fund run by ALPS Funds. It holds 14 positions. The expense ratio is 1.01% a year, which is what the fund keeps from every $10,000 invested: about US$101. Assets under management stand at $13.5B. Winston reads this fund the way it reads a stock: what it owns, what it charges, how much of it overlaps with the other funds on your list, and whether the fee is earning its keep. Members see the full holdings table, the overlap check and the daily paper on every fund they own.

Key Facts

  • Issuer: ALPS Funds
  • Asset Class: Stock
  • Price: $52.63
  • Expense Ratio: 1.01%
  • Assets Under Management: $13.5B
  • Number of Holdings: 14
  • Inception Date: 2010-08-24
  • Currency: USD

Winston Score

Alerian MLP ETF has a Winston Score of 59 out of 100.

Performance

  • 1-Year Return: 13.55%
  • 3-Year Return: 22.11%
  • 5-Year Return: 43.25%

Top Holdings

Sunoco LP (N/A%), Energy Transfer LP (N/A%), Plains All American Pipeline LP (N/A%), Western Midstream Partners LP (N/A%), MPLX LP (N/A%)

Sector Breakdown

Energy (N/A%), Utilities (N/A%)