Data Query
AMLP
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| Net Asset Value: | Change: | Change: |
USD 17.80 | USD 0.04 | 0.23% |
| Price | Change: | Change: |
USD 17.82 | USD 0.02 | 0.11% |
The investment seeks investment results that correspond (before fees and expenses) generally to the price and yield performance of its underlying index, the Alerian MLP Infrastructure Index. The index is a rules based, modified capitalization weighted, float adjusted index intended to give investors a means of tracking the overall performance of the United States energy infrastructure Master Limited Partnership ("MLP") asset class. The fund will normally invest at least 90% of its total assets in securities that comprise the index (or depositary receipts based on such securities). It is non-diversified.
Holdings
| Top 10 Holdings | |
| Kinder Morgan Energy Partners LP | 9.54% |
| Enterprise Products Partners LP | 9.47% |
| Energy Transfer Partners, L.P. | 7.19% |
| Magellan Midstream Partners, L.P. | 7.12% |
| Plains All American Pipeline LP | 6.95% |
| MarkWest Energy Partners LP | 5.89% |
| ONEOK Partners, L.P. | 4.82% |
| Enbridge Energy Partners LP | 4.71% |
| Buckeye Partners, L.P. | 4.55% |
| Williams Partners LP | 4.41% |
| Weighting | 64.64% |
| As of 03/31/2013 | |
Holdings - Country Allocation |
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| Holdings - Sector Breakdowns |
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Historical NAV Performance (%)
1-Day | 1-Week | 1-Mo | 3-Mo | YTD | 1-Yr |
0.23 | -0.06 | 0.45 | 4.54 | 13.32 | 12.56 |
| Cumulative | |||||
2012 | 2011 | 2010 | 2009 | 3 Yr* | 5 Yr* |
1.92 | 10.12 | N/A | N/A | N/A | N/A |
| Annual/Annualized | |||||
Portfolio & Management
| Fundamentals | |
| Mean Market Cap: | 10,863.25 |
| P/E Ratio: | 24.44 |
| P/B Ratio: | 2.63 |
| Dividend Yield (% p.a): | 5.71 |
| Dividend Frequency: | Quarterly |
| Portfolio Characteristics | |
| Assets Under Management: | 6,025,489,555 |
| Exp Ratio: | 0.85 |
| Number of Holdings: | 26 |
| Management | |
| Issuing Company: | ALPS |
| Inc Date: | 2010-08-25 |
| Trading Symbols: | AMLP |
| Trading & Liquidity | |
| Spread: | 0.01 |
| % Spread: | 0.0006 |
| Average Daily Dollar Volume: | 45,821,695 |
| Average Daily Share Volume: | 2,575,410 |
Related Articles
| Related Articles | |
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