{"ticker":"AMLP","name":"Alerian MLP ETF","page_url":null,"cite_as":"TickerInside, Alerian MLP ETF (AMLP), holdings from SEC Form N-PORT for the period ended 2026-05-31, filed 2026-07-29, https://tickerinside.com/api/v1/etf/amlp.json, CC BY 4.0","cite_html":"<a href=\"https://tickerinside.com/api/v1/etf/amlp.json\">TickerInside</a> (https://tickerinside.com/api/v1/etf/amlp.json)","identifiers":{"asset_type":"etf","exchange":"NYSE Arca","composite_figi":"BBG0015CS200","share_class_figi":"BBG001TBMNT5","cik":"0001414040","series_id":"S000029786","class_id":"C000091496"},"source_layer":"sec_nport_multi_asset","category":{"id":"energy","label":"Energy","group":"sector-equity","group_label":"Sector stocks","asset_class":"equity","rule":"In its file of 2026-05-31, 93% of its stocks whose sector is known are energy companies, each in the sector the site gives that company.","basis":"holdings","as_of":"2026-05-31","facets":{"region":"us","country":"US","sector":"energy","top_sectors":["energy","utilities"]},"measured":{"us_share":1.0,"emerging_share":0,"top_sector_share":0.933,"country_cover":1.0,"sector_cover":1.0,"stocks":13},"method":"https://tickerinside.com/etf/category/"},"as_of":null,"holdings_as_of":"2026-05-31","report_date":"2026-05-31","filed":"2026-07-29","filing_url":"https://www.sec.gov/Archives/edgar/data/1414040/000104916926001867/","net_assets":12140240358,"multi_class":false,"stock_pct":107.68,"unmapped_pct":0.0,"abroad":[],"expense_ratio":1.01,"expense_ratio_gross":1.01,"expense_ratio_source":"sec_filing","expense_ratio_as_of":"2026-03-30","expense_ratio_filing_url":"https://www.sec.gov/Archives/edgar/data/1414040/000139834426005876/","yield":null,"aum_b":null,"aum_source":null,"aum_date":null,"etf_class_net_assets_b":null,"etf_class_net_assets_as_of":null,"filing_lines":0,"vol":null,"beta":null,"mdd3":null,"r1":null,"r3":null,"r5":null,"last_close":null,"last_close_date":null,"day_change_pct":null,"high_52w":null,"low_52w":null,"currency":null,"held_outright":{"PAA":13.6677,"WES":13.625,"SUN":13.3707,"ET":13.3383,"EPD":12.9841,"MPLX":12.0916,"HESM":9.5336,"CQP":4.6917,"USAC":4.389,"GEL":3.2289,"SPH":2.4944,"GLP":2.3926,"DKL":1.8726},"summary":"On 2026-05-31, AMLP held stocks and ETFs held outright (107.7%), as percent of net assets.","composition":[{"kind":"stocks","label":"Stocks and ETFs held outright","pct":107.68}],"lines":[],"notes":[],"weekly":null,"weeks_end":null,"license":"CC BY 4.0","attribution":"Credit TickerInside with a link to the page the figure comes from (cite_as gives it) wherever the medium allows a link, and by name where it does not. How you mark the link is up to you.","source":"https://tickerinside.com/api/#multi-asset-funds"}