Related Funds
ALPS | Alerian Energy Infrastructure Portfolio
ENFR - Alerian Energy Infrastructure ETF
AMLP
Fund Stats as of 07/19/2018
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 $10.64
Last Trade Price $10.60
NAV $10.65
NAV Change $0.28
Total Net Assets $10,334,561,273
Total Market Value $10,458,208,756
Premium/Discount(%) -0.09%
Difference ($) $-0.01
Volume 0
Shares Outstanding 970,662,100
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 07/19/2018
Net Create/Redeems -9,150,000
Total Deferred Tax
(Liability)/Asset as of 07/19/2018
Total Deferred
Liability/Asset
$55,912,895
Valuation Allowance $-55,912,895
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 3/31/2018

Number of Companies

26

Market Capitalization ($ Billions)

$258

Company Size ($ Millions)

Average

$9,911

Median

$4,936

Largest

$52,904

Smallest

$1,551

Top 10 Holdings (% Market Cap Share)

71.50%

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

Sector Weightings as of 3/31/2018

Pipeline Transportation | Natural Gas

29.30%

Gathering & Processing

29.20%

Pipeline Transportation | Petroleum

41.40%

Subject to change.