AMLP - Alerian MLP ETF

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Fund Details

ETF Company ALPS Funds

AUM $12.82B

Asset Class Equity

Holdings 14

NAV $53.16

Expense Ratio 1.01%

Inception Date 08/24/2010

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The fund will normally invest at least 90% of its total assets in securities that comprise the underlying index. The underlying index is comprised of energy infrastructure MLPs that earn a majority of their cash flow from the transportation, storage and processing of energy commodities. It is non-diversified.

Top Holdings

#	Company	Ticker	Weight	Value
1	Plains All American Pipeline LP	PAA	13.01%	$1.78B
2	MPLX LP	MPLX	12.60%	$1.73B
3	Sunoco LP	SUN	12.35%	$1.69B
4	Enterprise Products Partners LP	EPD	11.99%	$1.64B
5	Western Midstream Partners LP	WES	11.91%	$1.63B
6	Energy Transfer LP	ET	11.91%	$1.63B
7	Hess Midstream LP	HESM	6.54%	$895.91M
8	Cheniere Energy Partners LP	CQP	4.40%	$601.89M
9	USA Compression Partners LP	USAC	3.82%	$523.44M
10	Genesis Energy LP	GEL	2.57%	$351.45M

Country Allocation

Country	Weight
United States	108.28%

Sector Allocation

Sector	Exposure
Energy	98.15%
Industrials	2.07%
Utilities	1.85%
Financial Services	0.01%