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AMLP — ALERIAN MLP ETF · All Fund Holders
Funds holding (latest): 24 · Reported value held: $2.30B
| Fund | Quarter | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|---|
| Morgan Stanley history | Q2 2026 | 16.07M | $833.24M | 0.05% | Add |
| Bank of America Corp history | Q2 2026 | 8.87M | $459.73M | 0.03% | Add |
| Wells Fargo & Co history | Q2 2026 | 7.43M | $385.20M | 0.07% | Reduce |
| Goldman Sachs Group history | Q2 2026 | 7.41M | $384.19M | 0.04% | Add |
| UBS Group AG history | Q2 2026 | 3.02M | $156.84M | 0.02% | Reduce |
| Balyasny Asset Management history | Q2 2022 | 375.00K | $12.92M | 0.04% | New |
| Citigroup Inc history | Q2 2026 | 229.99K | $11.92M | 0.00% | Add |
| JPMorgan Chase & Co history | Q2 2026 | 199.60K | $10.32M | 0.00% | New |
| Appaloosa Management history | Q1 2023 | 204.00K | $7.88M | 0.42% | Hold |
| Citadel Advisors history | Q2 2026 | 133.81K | $6.94M | 0.00% | Reduce |
| D. E. Shaw & Co history | Q4 2025 | 147.10K | $6.92M | 0.00% | Add |
| Prudential Financial history | Q3 2024 | 109.69K | $5.17M | 0.01% | Add |
| AQR Capital Management history | Q2 2026 | 56.55K | $2.93M | 0.00% | Add |
| BlackRock Inc history | Q2 2026 | 53.80K | $2.79M | 0.00% | Reduce |
| Fidelity Management & Research (FMR) history | Q2 2026 | 49.49K | $2.57M | 0.00% | Reduce |
| Renaissance Technologies history | Q1 2026 | 47.41K | $2.50M | 0.00% | Add |
| Invesco Ltd history | Q2 2026 | 34.00K | $1.76M | 0.00% | Reduce |
| BNY Mellon history | Q2 2026 | 29.23K | $1.52M | 0.00% | Add |
| Deutsche Bank AG history | Q1 2026 | 17.84K | $939.36K | 0.00% | Hold |
| Franklin Resources history | Q2 2026 | 14.74K | $764.16K | 0.00% | Reduce |
| Northern Trust Corp history | Q2 2026 | 14.14K | $733.26K | 0.00% | Add |
| Millennium Management history | Q1 2025 | 13.65K | $708.88K | 0.00% | New |
| Fidelity International (FIL) history | Q2 2025 | 11.47K | $560.57K | 0.00% | Hold |
| PNC Financial Services history | Q2 2026 | 10.27K | $532.45K | 0.00% | Reduce |