Current Market Value 10,630,634,385
Current Holdings 14
Most Recent File Date 2025-07-30
Total Filings on Record 23
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by AMLP - ALERIAN MLP ETF . Form 13F is required to be filed within 45 days of the end of a calendar quarter. The Form 13F report requires disclosure of the manager that files the report, the name and class of the security, the CUSIP number, the number of shares as of the end of the calendar quarter for which the report is filed, and the total market value. The market value column should not be used as a substitute for Assets Under Management (AUM), as it does not include cash held in accounts.

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File Date Reporting Period Form Amendment Holdings Reported Value
($1000)
2025-07-30 2025-05-31 NPORT-P 14 10,630,634
2025-04-28 2025-02-28 NPORT-P 14 11,494,460
2025-01-29 2024-11-30 NPORT-P 15 10,868,541
2024-10-29 2024-08-31 NPORT-P 15 9,132,090
2024-07-30 2024-05-31 NPORT-P 15 8,812,857
2024-04-26 2024-02-29 NPORT-P 16 8,307,824
2024-01-29 2023-11-30 NPORT-P 12 7,817,686
2023-10-30 2023-08-31 NPORT-P 15 7,219,087
2023-07-28 2023-05-31 NPORT-P 15 6,538,289
2023-04-28 2023-02-28 NPORT-P 16 6,698,290
2023-01-30 2022-11-30 NPORT-P 16 6,930,016
2022-10-31 2022-08-31 NPORT-P 16 6,611,557
2022-07-29 2022-05-31 NPORT-P 16 6,883,061
2022-04-29 2022-02-28 NPORT-P 16 6,241,993
2022-01-28 2021-11-30 NPORT-P 17 4,992,676
2021-10-29 2021-08-31 NPORT-P 17 5,033,461
2021-07-30 2021-05-31 NPORT-P 17 5,459,609
2021-04-27 2021-02-28 NPORT-P 20 4,565,473
2021-01-27 2020-11-30 NPORT-P 20 3,898,598
2020-10-28 2020-08-31 NPORT-P 21 3,465,256
2020-07-28 2020-05-31 NPORT-P 22 4,439,580
2020-04-27 2020-02-29 NPORT-P 21 6,075,442
2020-01-27 2019-11-30 NPORT-P 21 7,255,105