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Alerian MLP ETF - AMLP

Alerian MLP ETF - AMLP

Profile

Data Providers

Quote

  • nav ($)
    9.69
  • nav change
    0.09 / 0.9%
(As of Tuesday June 25, 2019)

Overview

  • distribution channel

    Institutional

  • ticker

    AMLP

  • category

    Energy MLP Funds

  • management type

    Index

  • total assets

    $8.47B

Read description

Fund Scorecard

assets
$8B
Great
flows
$949M
Great
fees
0.85%
Below Average
turnover
26%
Lowest
performance
3.62%
Great
manager tenure
3.6
Average

Advisors Using This Fund

Holders

ETF Holders

Filing period ending Dec. 31, 2015
There is no ETF data available to display at this time.

Balance Summary

holder

Cranberry Lake Advisors Llc

Bedell Frazier Investment Counseling, Llc
Raymond James & Associates
Cedar Hill Associates, Llc
Mariner Wealth Advisors, Llc
Shamrock Asset Management Llc

Threshold Group Llc

Trust Investment Advisors

Fiduciary Trust Co

Wunderlich Securities, Inc.
Bradley Foster & Sargent Inc/ct

Integral Derivatives, Llc

Ameriprise Financial Inc

Snow Capital Management Lp
Hanson Mcclain, Inc.
Novare Capital Management Llc
Partnervest Advisory Services Llc
Commonwealth Equity Services, Inc

Cetera Investment Advisers

Cribstone Capital Management, Llc

Alexandria Capital, Llc
Cls Investments, Llc
Aft, Forsyth & Sober, Llc
Pinnacle Associates Ltd

Physicians Financial Services, Inc.

Bank Of The West

Efg Asset Management (Americas) Corp.
Intersect Capital Llc
Hefren-Tillotson, Inc.
Raymond James Trust N.a.

Bryn Mawr Trust Co

Cullen/frost Bankers, Inc.

Evergreen Capital Management Llc
Oakmont Partners Llc

Oakworth Capital, Inc.

Sva Plumb Wealth Management, Llc

Whittier Trust Co Of Nevada Inc

Mycio Wealth Partners, Llc
Kcm Investment Advisors Llc

Colorado Capital Management, Inc.

American Research & Management Co.
Thompson Davis & Co., Inc.
Focused Wealth Management, Inc
Optimum Investment Advisors

Royal Bank Of Canada

Fiera Capital Corp

Freestone Capital Holdings, Llc

Waldron, Lp

Kcg Holdings, Inc.

Pinnacle Summer Investments, Inc.
Jmg Financial Group, Ltd.

Pinnacle Financial Partners Inc

Enterprise Financial Services Corp

Usca Ria Llc
Chickasaw Capital Management Llc
Stifel Financial Corp
Riggs Asset Managment Co. Inc.
Veritable, L.p.

Cambridge Trust Co

Brown Advisory Inc

Independence Trust Co

Citadel Advisors Llc
Patton Albertson & Miller, Llc
Buckingham Capital Management, Inc.
Rand Wealth, Llc
Blair William & Co/il
Sanctuary Wealth Advisors, Llc
Lowe Fs, Llc

Cibc World Markets Inc.

Cambridge Associates Llc /ma/ /adv

Orleans Capital Management Corp/la
Hyman Charles D
Benjamin F. Edwards & Company, Inc.
Wolverine Asset Management Llc

Guggenheim Capital Llc

First Heartland Consultants, Inc.
Ifc Holdings Incorporated/fl
Addison Capital Co
Cypress Capital Management Llc (Wy)

Cornerstone Advisory, Llp

Windsor Capital Management, Llc
Stephens Inc /ar/
Sii Investments Inc/wi
Pittenger & Anderson Inc

Ausdal Financial Partners, Inc.

Johanson Financial Advisors, Inc.

Mcf Advisors Llc

Greenleaf Trust

Dynamic Advisors Solutions Llc
United Capital Financial Advisers, Llc
Cwm, Llc
Ntv Asset Management Llc
Fmr Llc
Cordasco Financial Network
Texas Yale Capital Corp.
Dumont & Blake Investment Advisors Llc
Walleye Trading Llc

Trust Co

Evercore Wealth Management, Llc

Risk Paradigm Group, Llc
Winslow, Evans & Crocker, Inc.
Swift Run Capital Management, Llc
Ashfield Capital Partners, Llc

Insight 2811, Inc.

Sheaff Brock Investment Advisors, Llc

Patriot Wealth Management, Inc.

Klingman & Associates, Llc

U S Global Investors Inc

Banced Corp

Blackrock Investment Management, Llc
First Allied Advisory Services, Inc.
Mathes Company, Inc.
Signature Financial Management, Inc.
Capital One, National Association

Haverford Trust Co

Advisors Capital Management, Llc
San Francisco Sentry Investment Group (Ca)

Parametric Portfolio Associates Llc

Hhg & Company, Llc
Cfo4life, L.p.
Lpl Financial Llc
Financial Architects, Inc
Evanson Asset Management, Llc
Millie Capital Management, Llc

Knott David M

Us Financial Advisors, Llc
Clovis Capital Management Lp

Kalos Management, Inc.

Gv Financial Advisors
Miller Howard Investments Inc /ny

Eastern Bank

Salem Investment Counselors Inc
Alliancebernstein L.p.

Comerica Bank

B & T Capital Management Dba Alpha Capital Management

Community Bank, N.a.

Compagnie Lombard, Odier Sca

Colonial Trust Advisors
Goldman Sachs Group Inc
Shoker Investment Counsel, Inc.
Weik Investment Services Inc
Davidson & Garrard Inc
Azimuth Capital Management Llc

Principal Financial Group Inc

Kingfisher Capital Llc

Peak6 Investments, L.p.

Apriem Advisors
Kings Point Capital Management

Mufg Americas Holdings Corp

Trust Asset Management Llc
Private Advisor Group, Llc
Signaturefd, Llc
Weatherstone Capital Management
Wealthtrust Axiom Llc

Bokf, Na

Wespac Advisors Socal, Llc

Bank Of America Corp /de/

Summit Equities Inc
Founders Financial Securities Llc

Northwestern Mutual Wealth Management Co

Gilman Hill Asset Management, Llc
Cypress Wealth Advisors Llc
Blackrock Inc.

Sandy Spring Bank

Regal Investment Advisors Llc
Chatham Capital Group, Inc.
Neumann Capital Management, Llc

Hilltop Holdings Inc.

Franklin Resources Inc

Metlife Securities, Inc
Capstone Asset Management Co
North Star Investment Management Corp.
Qcm Cayman, Ltd.
Investment House Llc
Wedbush Morgan Securities Inc
Bbk Capital Partners, Llc
Cannell Peter B & Co Inc
Atwood & Palmer Inc

Hl Financial Services Llc

Advantus Capital Management Inc
Patten & Patten Inc/tn

Security National Trust Co

High Point Bank & Trust Co

Colony Group Llc

Bank Of New York Mellon Corp

Howe & Rusling Inc
Fiduciary Financial Services Of The Southwest Inc /tx

B. Riley Financial, Inc.

Woodmont Investment Counsel Llc
Agran Libbie
Advisors Asset Management, Inc.
Marathon Capital Management
Mv Capital Management, Inc.
Coe Capital Management, Llc
Green Square Capital Llc

Fil Ltd

Central Trust & Investment Co

Gould Asset Management Llc /ca/

Tower Research Capital Llc

Citizens Financial Group Inc/ri

Sunbelt Securities, Inc.

Boston Research & Management Inc

Lattice Strategies Llc

Cetera Advisor Networks Llc
Investment Centers Of America Inc
Argi Investment Services, Llc

Commerce Bank

Westbourne Investment Advisors, Inc.
Merriman Wealth Management, Llc

Commonwealth Of Pennsylvania Public School Empls Retrmt Sys

Peapack Gladstone Financial Corp

Sharkey, Howes & Javer

Hsbc Holdings Plc

Invesco Ltd.
Lazard Asset Management Llc
First National Bank Of Omaha
Lakeview Capital Partners, Llc

Bremer Trust National Association

Retirement Design & Management Inc /adv

Country Club Trust Company, N.a.

Cambridge Investment Research Advisors, Inc.
Verity Asset Management, Inc.
First Republic Investment Management, Inc.
Essex Financial Services, Inc.
Appaloosa Management Lp
Hightower Advisors, Llc
Wealthtrust-Arizona, Llc
Akanthos Capital Management Llc
Pointe Capital Management Llc
Lvw Advisors, Llc

Nomura Holdings Inc

Patten Group, Inc.

Fifth Third Bancorp

Sawtooth Asset Management, Inc.
Blume Capital Management, Inc.
Morgan Dempsey Capital Management Llc

Tiaa Cref Trust Co Fsb/mo

Raymond James Financial Services Advisors, Inc.
Greenwich Wealth Management Llc
Iconiq Capital, Llc
Raab & Moskowitz Asset Management Llc
Citigroup Inc
Hirtle Callaghan & Co Llc

Schneider Downs Wealth Management Advisors, Lp

Frontier Wealth Management Llc
Investors Capital Advisory Services
Pineno Levin & Ford Asset Management, Inc.

Venturi Wealth Management, Llc

Lombard Odier & Cie (Canada), Limited Partnership

American International Group Inc

Next Financial Group, Inc
Geneva Advisors, Llc

Parkside Financial Bank & Trust

Gierl Augustine Investment Management Inc
Northern Trust Corp
Catalyst Capital Advisors Llc
Jnba Financial Advisors
Crossvault Capital Management Llc

Ladenburg Thalmann Financial Services Inc

Morgan Stanley
Highland Capital Management, Llc
Plante Moran Financial Advisors, Llc
Smith, Moore & Co.
Cypress Asset Management Inc/tx

Sg Americas Securities, Llc

Capital Advisors, Ltd. Llc
Ameritas Investment Partners, Inc.
Boston Partners
Financial Advisory Service, Inc.

Bessemer Group Inc

Carlton Hofferkamp & Jenks Wealth Management, Llc

Barnett & Company, Inc.

S. R. Schill & Associates
Jpmorgan Chase & Co

Lnz Capital Lp

Hollencrest Securities Llc

Pnc Financial Services Group, Inc.

Trust Co Of Virginia /va

Verity & Verity, Llc
Aviance Capital Management, Llc
Overbrook Management Corp
Coldstream Capital Management Inc
Relative Value Partners Group, Llc
National Asset Management, Inc.
Us Bancorp \de\
Puplava Financial Services, Inc.
Janney Montgomery Scott Llc

Asset Dedication, Llc

Dorsey & Whitney Trust Co Llc

Chicago Partners Investment Group Llc
Feltz Wealth Plan Inc.
Arcadia Investment Management Corp/mi
Friedenthal Financial
Tocqueville Asset Management L.p.

Coconut Grove Bank

Tompkins Financial Corp

Muhlenkamp & Co Inc
Leisure Capital Management

Wesbanco Bank Inc

Allegis Investment Advisors, Llc

1st Global Advisors, Inc.
Pinnacle Wealth Management Advisory Group, Llc
Ftb Advisors, Inc.
Oppenheimer & Co Inc
Wharton Business Group, Llc
Investment Partners Ltd /oh/ /adv
Levin Capital Strategies, L.p.
Bollard Group Llc
Gradient Investments Llc

Wescap Management Group, Inc.

Nottingham Advisors, Inc.

True Private Wealth Advisors

Jfs Wealth Advisors, Llc
Thrivent Financial For Lutherans
Advisory Research Inc
Adell Harriman & Carpenter Inc
Fort Point Capital Partners, Llc

Concorde Asset Management, Llc

Cliftonlarsonallen Wealth Advisors, Llc

Huntington National Bank

D L Carlson Investment Group Inc

Keybank National Association/oh

Lakewood Capital Management, Lp
Captrust Financial Advisors

Bell State Bank & Trust

Wfg Advisors, Lp
Hudson Valley Investment Advisors Inc /adv

Delta Capital Management Llc

Duncker Streett & Co Inc
Verger Capital Management Llc
10-15 Associates, Inc.
Edge Wealth Management Llc
Dividend Asset Capital, Llc
Family Management Corp
Signalpoint Asset Management, Llc
Advisory Services Network, Llc
Sigma Planning Corp
Advocacy Wealth Management Services, Llc
Pbwm Holdings, Llc
Capwealth Advisors, Llc

City Holding Co

Sterneck Capital Management, Llc
Interocean Capital, Llc
Biondo Investment Advisors, Llc

Proficio Capital Partners Llc

Fairview Capital Investment Management, Llc

Suntrust Banks Inc

Adams Asset Advisors, Llc

M&t Bank Corp

Neuberger Berman Group Llc

Bronfman E.l. Rothschild, L.p.

Stratos Wealth Partners, Ltd.

St Germain D J Co Inc

People's United Financial, Inc.

National Planning Corp
Integrated Wealth Management

Laurel Wealth Advisors, Inc.

Comerica Securities Inc
Meristem, Llp
Transamerica Financial Advisors, Inc.
Burns J W & Co Inc/ny
Whitnell & Co.
Godshalk Welsh Capital Management, Inc.
Millennium Management Llc

Zions Bancorporation

Concert Wealth Management Inc.
Glenmede Trust Co Na
Vantage Investment Partners, Llc
United Asset Strategies, Inc.
1st Source Bank

Trustmark National Bank Trust Department

Krilogy Financial Llc
Tortoise Capital Advisors, L.l.c.
Ropes Wealth Advisors Llc
Sonora Investment Management, Llc
Vantage Investment Advisors, Llc
Brouwer & Janachowski, Llc

Gruss & Co Inc

First Merchants Corp

Torch Wealth Management Llc

Credit Suisse Ag/

Wells Fargo & Company/mn
Murphy Capital Management Inc
Cetera Advisors Llc
Taylor, Cottrill Llc
Longbow Capital Partners, L.p.
Foster Dykema Cabot & Co Inc/ma
Laffer Investments
Ngam Advisors, L.p.
Salient Capital Advisors, Llc
Beacon Investment Advisory Services, Inc.
Simmons First Trust Co Na

Financial Counselors Inc

Kernodle & Katon Asset Management Group, Llc

Brick & Kyle, Associates
Tph Asset Management, Llc
Carroll Financial Associates, Inc.

Integrated Wealth Counsel, Llc

Massmutual Trust Co Fsb/adv

Lombard Odier Transatlantic, Limited Partnership
Baird Financial Group, Inc.
Valentine Ventures Llc
Lba Wealth Management, Llc

Progeny 3, Inc.

Edmonds Duncan Registered Investment Advisors, Llc

Center Coast Capital Advisors, Lp
Vaughan David Investments Inc/il
Pegasus Partners Ltd.
Capstone Financial Advisors, Inc.
Sit Investment Associates Inc

Ubs Group Ag

Ironwood Investment Counsel, Llc

Synovus Financial Corp

Private Ocean, Llc
Provise Management Group, Llc

Ifp Advisors, Inc

Silvercrest Asset Management Group Llc
Springbok Capital Management, Llc

First Premier Bank

Callan Capital, Llc
Davidson D A & Co
Vontobel Swiss Wealth Advisors Ag

Jane Street Group, Llc

Courier Capital Corp
Northeast Financial Consultants Inc
Kistler-Tiffany Companies, Llc
Thomaspartners, Inc.
First Personal Financial Services
Mckinley Capital Management Llc /delaware
Moors & Cabot, Inc.

Finemark National Bank & Trust

Bb&t Securities, Llc
Kessler Investment Group, Llc
Qs Investors, Llc

Oliver Luxxe Assets Llc

New Harbor Financial Group, Llc
Efficient Market Advisors, Llc

Barclays Plc

Davenport & Co Llc
Prospera Financial Services Inc

Sabal Trust Co

Gupta Wealth Management Llc
Creative Planning
Wade G W & Inc
Coyle Financial Counsel, Inc.

Integrated Investment Consultants, Llc

Envestnet Asset Management Inc
Bartlett & Co. Llc
    Filing period ending Dec. 31, 2015

    Assets

    Net Assets

    Total Net Assets

    $8.47B

    (Through May 2019)
    There is no Assets data available to display at this time.

    Flows

    Net Flows

    1 Year Net Flows

    $948.61M

    (Through Jul 2016)
    There is no Flow data available to display at this time.
    * BrightScope's primary source for fund flow data is the SEC Form N-SAR filing.

    Fees

    Fee Comparison

    expense ratio

    0.85%

    Below Average
    There is no Fee data available to display at this time.

    Turnover

    turnover

    26%

    Lowest
    There is no Turnover data available to display at this time.

    Performance

    Growth of 10k

    1 Year Return

    3.62%

    There is no Performance data available to display at this time.
    Peer Group consists of 141 Energy MLP Funds funds distributed through Institutional channels.

    Risk

    Standard Deviation ¹ 4.61
    Sharpe Ratio ² -0.03
    R-Squared ³ 0.48
    Beta ³ 0.95
    ¹ Calculated using a 36 month sample population.
    ² Calculated using a 36 month sample population benchmarked to the U.S. 3-Month T-Bill Total Return Index.
    ³ Calculated using a 36 month sample population benchmarked to the S&P 500 Monthly Reinvest Index.

    Rank in Category

    YTD
    1y
    3y
    5y
    [rank] out of [[total]]
    Energy MLP Funds

    [[percentile|ordinalNumber]]

    percentile

    N/A

    There is no Rank in Category data available to display at this time

    Managers

    Current Fund Managers

    • Michael Akins

      01-01-2011 - present
    • Ryan Mischker

      01-01-2015 - present