Industry Distribution:

• Energy Infrastructure: approx. 80%
• Transportation and Logistics: approx. 15%
• Other: approx. 5%

TOP 3 Markets:

1. USA: approx. 70%
2. Canada: approx. 20%
3. Mexico: approx. 5%

The ALPS ETF Trust - Alerian MLP ETF (AMLP) is heavily focused on energy infrastructure, particularly on Master Limited Partnerships (MLPs) operating in the areas of oil and gas transportation, storage, and processing. The USA is the dominant market as the majority of MLPs are based and operate there. Canada and Mexico follow due to their geographical proximity and existing energy trade relationships.

ALPS ETF Trust - Alerian MLP ETF (AMLP) is not a company that produces physical products.

The Alerian MLP ETF is an exchange-traded fund that invests in Master Limited Partnerships (MLPs) primarily operating in the energy sector. These MLPs are typically involved in the transportation, storage, and processing of commodities such as oil and natural gas. The ETF itself manages a portfolio of these MLPs, providing investors with the opportunity to invest in the energy sector without directly investing in individual companies.

Being a financial fund, the Alerian MLP ETF does not have production facilities or physical products.

Dividend Yield: 7.5% (2025, estimated)
Assets Under Management (AUM): $6.8 billion USD (2025, estimated)

The ALPS ETF Trust - Alerian MLP ETF (AMLP) follows a strategy that focuses on investing in Master Limited Partnerships (MLPs), particularly in the energy sector. This strategy aims to provide investors with an attractive dividend yield supported by the regular distributions from the MLPs.

The future growth of the ETF is determined by the stability and growth potential of the underlying MLPs. These MLPs benefit from long-term contracts and the demand for energy infrastructure such as pipelines and storage facilities. The ETF emphasizes diversification within the energy sector to minimize risk and generate stable returns.

Another aspect of the growth strategy is adapting to regulatory changes and market conditions to optimize performance. This may also involve considering ESG criteria (Environmental, Social, and Governance) to increase interest from investors who value sustainable investments.

Commodities/Materials: Natural gas, Crude oil
Main importing countries: Canada, Mexico

The Alerian MLP ETF (AMLP) invests in Master Limited Partnerships (MLPs) that are mainly active in the energy infrastructure sector. These MLPs are heavily involved in the transportation, storage, and processing of natural gas and crude oil.

Canada and Mexico are the main suppliers of crude oil and natural gas to the USA, making them significant import sources for the MLPs in the AMLP portfolio. Canada is the largest supplier of crude oil to the USA, while Mexico also plays an important role, especially in the supply of natural gas.

The MLPs in the AMLP portfolio benefit from the infrastructure necessary for the transportation of these commodities, and are therefore closely linked to imports from these countries.

Market share: approximately 20% in the MLP ETF segment (estimated 2025)
Expense ratio: 0.85% (2023)
Dividend yield: 7.5% (2023)

The Alerian MLP ETF (AMLP) has a significant competitive advantage in the Master Limited Partnerships (MLP) ETFs sector. With an estimated market share of around 20% in the MLP ETF segment, AMLP is one of the leading providers in this specific market.

A key advantage of AMLP is its high dividend yield, which stood at 7.5% in 2023. This attractive yield particularly appeals to income-oriented investors who wish to benefit from regular distributions.

The expense ratio of 0.85% is relatively high compared to other ETFs, but justified by its specialized focus and associated management costs. Despite these higher costs, AMLP remains an attractive investment for investors looking to invest in the energy sector, thanks to its established market position and stable income from the underlying MLPs.

Institutional Investor Share: Approximately 60% (estimated, based on historical data from 2023)

Insider Buys/Sells: No significant insider transactions reported (2023)

The institutional investor share in ETFs such as the Alerian MLP ETF is usually high, as these investment vehicles are often used by institutional investors such as pension funds and asset managers to obtain diversified exposures in specific sectors.

Insider buys or sells are less relevant for ETFs, as they are funds that encompass a variety of companies, not individual companies with specific insiders. Therefore, such transactions are rarely reported or have a significant impact on the ETF.

Market share of ALPS ETF Trust - Alerian MLP ETF (AMLP): Estimated around 20% (2025)

Main competitors and their market shares:

1. Global X MLP ETF (MLPA): around 18%
2. First Trust North American Energy Infrastructure Fund (EMLP): around 15%
3. JPMorgan Alerian MLP Index ETN (AMJ): around 12%
4. InfraCap MLP ETF (AMZA): around 10%
5. Cushing MLP & Infrastructure Total Return Fund (SRV): around 8%

Economic moat of AMLP: The Alerian MLP ETF (AMLP) has a significant economic moat due to its strong brand recognition and broad diversification in Master Limited Partnerships (MLPs) operating in the energy sector. This provides investors an attractive opportunity to invest in the US energy sector without the need to invest directly in individual MLPs.

Compared to its competitors, AMLP benefits from an established market position and a high level of assets under management, leading to greater liquidity. This can be appealing to investors valuing stability and tradability.

However, some competitors like the Global X MLP ETF (MLPA) also hold strong positions and offer lower fee structures, which can be advantageous for cost-conscious investors. AMLP's competitive advantage lies primarily in its size and liquidity, while other ETFs may excel through specialized investment strategies or cost efficiency.

Total return of the last 5 years: 8.5% p.a. (estimated, based on historical data until 2023)
Distribution yield: 7.8% (estimated, based on the latest available data)
Industry growth: 3-5% p.a. (estimated, energy sector, 2023)

The Alerian MLP ETF (AMLP) mainly invests in Master Limited Partnerships (MLPs) in the energy sector, which traditionally offer high distributions. This structure can be attractive for investors seeking ongoing returns. The distribution yield of approximately 7.8% is relatively high compared to other investment forms, making the ETF interesting for income-oriented investors.

The total return of the ETF in the last five years was around 8.5% per year. This demonstrates that despite the volatility in the energy sector, the ETF was able to maintain a stable performance.

The energy sector itself shows a moderate growth of 3-5% per year, attributed to stable demand and investments in infrastructure. This could continue to have positive effects on MLPs and thus on the ETF.

Overall, the AMLP ETF could be a good investment for investors seeking stable returns and some diversification in the energy sector. However, it is important to consider the risks in the energy sector, including commodity price volatility and regulatory changes.

Dividend Yield: 8.5% (estimated for 2025)
Dividend History: Quarterly distribution

The ALPS ETF Trust - Alerian MLP ETF (AMLP) is known for offering an attractive dividend yield that typically exceeds the industry average. The estimated dividend yield for 2025 is approximately 8.5%, based on historical distributions and the current performance of the underlying Master Limited Partnerships (MLPs).

The distributions are made quarterly and are relatively reliable as they are based on the cash flows of the MLPs included in the ETF. These MLPs are usually active in the energy sector and generate stable income from long-term contracts. However, fluctuations in energy prices and regulatory changes can impact the dividends.

Historically, AMLP has consistently paid out its dividends, indicating a solid structure and a well-diversified portfolio. However, investors should keep an eye on the volatility of the energy market as it can affect the returns and thus the dividends of the ETF.