Related Funds
ALPS | Alerian Energy Infrastructure Portfolio
ENFR - Alerian Energy Infrastructure ETF
AMLP
Fund Stats as of 02/15/2019
Symbol AMLP
Listing Exchange NYSE Arca
CUSIP 00162Q 866
ISIN US00162Q8666
Inception Date 08/24/2010
Dividends Paid Quarterly
Fund Type Exchange Traded Fund
Market Price $9.91
Last Trade Price $9.91
NAV $9.91
NAV Change $0.04
Total Net Assets $9,133,213,195
Total Market Value $9,285,383,994
Premium/Discount(%) 0.00%
Difference ($) $0.00
Volume 0
Shares Outstanding 921,762,100
Expenses as of 03/31/2018
Management Fee0.85%
Other Expenses0.00%
Deferred Income Tax Expense0.00%
Total Operating Expenses 0.85%
Share Activity as of 02/15/2019
Net Create/Redeems 0
Total Deferred Tax
(Liability)/Asset as of 02/15/2019
Total Deferred
Liability/Asset
$78,740,790
Valuation Allowance $-78,740,790
Fund Resources
Prospectus 
Quarterly Factsheet 
Statement of Additional Information 
Summary Prospectus 
Resource Library  

Alerian MLP Infrastructure Index

The Alerian MLP Infrastructure Index is a composite of energy infrastructure Master Limited Partnerships (MLPs). The capped, float-adjusted, capitalization-weighted index, whose constituents earn the majority of their cash flow from the transportation, storage, and processing of energy commodities, is disseminated real-time on a price-return basis (AMZI) and on a total-return basis (AMZIX). For more information, please visit www.alerian.com

Index Portfolio Characteristics as of 9/30/2018

Number of Companies

25

Market Capitalization ($ Billions)

$285

Company Size ($ Millions)

 

Average

$11,408

Median

$6,607

Largest

$62,515

Smallest

$1,647

Top 10 Holdings (% Market Cap Share)

68.9%

Correlation based on monthly data over the trailing 3-year period.

Sector Weightings as of 9/30/2018

Pipeline Transportation | Petroleum

45.9%

Pipeline Transportation | Natural Gas

28.4%

Gathering & Processing

24.3%

Other

1.5%

Subject to change.