Advisors Asset Management’s Alerian MLP ETF AMLP Stock Holding History

Advisors Asset Management’s Portfolio AMLP Stock Details AMLP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$8.12M	Buy	156,577 +5,033	+3%	+$264K	0.12%	217
2026 Q1	$7.98M	Buy	151,544 +14,172	+10%	+$722K	0.13%	205
2025 Q4	$6.46M	Buy	137,372 +10,424	+8%	+$488K	0.11%	239
2025 Q3	$5.96M	Buy	126,948 +34,581	+37%	+$1.67M	0.1%	277
2025 Q2	$4.51M	Buy	92,367 +24,907	+37%	+$1.21M	0.08%	332
2025 Q1	$3.5M	Buy	67,460 +34,457	+104%	+$1.77M	0.07%	403
2024 Q4	$1.59M	Buy	33,003 +31,630	+2,304%	+$1.52M	0.03%	611
2024 Q3	$64.7K	Buy	+1,373	New	+$64.9K	﹤0.01%	1281
2020 Q2	–	Sell	-52,320	Closed	-$900K	–	1522
2020 Q1	$900K	Buy	52,320 +5,031	+11%	+$170K	0.02%	648
2019 Q4	$2.01M	Buy	47,289 +1,778	+4%	+$74.6K	0.04%	534
2019 Q3	$2.08M	Sell	45,511 -6,156	-12%	-$291K	0.04%	521
2019 Q2	$2.2M	Sell	51,667 -470	-0.9%	-$23.2K	0.04%	509
2019 Q1	$2.61M	Buy	52,137 +298	+0.6%	+$14.6K	0.05%	448
2018 Q4	$2.26M	Buy	51,839 +2,758	+6%	+$135K	0.05%	459
2018 Q3	$2.62M	Buy	49,081 +370	+0.8%	+$20K	0.04%	501
2018 Q2	$2.46M	Buy	48,711 +383	+0.8%	+$19.4K	0.04%	533
2018 Q1	$2.27M	Buy	48,328 +1,340	+3%	+$71.6K	0.04%	563
2017 Q4	$2.54M	Sell	46,988 -483	-1%	-$25.8K	0.04%	541
2017 Q3	$2.66M	Sell	47,471 -538	-1%	-$30.8K	0.04%	519
2017 Q2	$2.87M	Buy	48,009 +1,932	+4%	+$118K	0.05%	498
2017 Q1	$2.93M	Buy	46,077 +1,866	+4%	+$120K	0.05%	498
2016 Q4	$2.79M	Buy	44,211 +7,096	+19%	+$438K	0.05%	526
2016 Q3	$2.35M	Sell	37,115 -663	-2%	-$41.9K	0.04%	580
2016 Q2	$2.4M	Sell	37,778 -3,889	-9%	-$234K	0.04%	595
2016 Q1	$2.27M	Buy	41,667 +1,091	+3%	+$55.4K	0.04%	605
2015 Q4	$2.44M	Buy	40,576 +38,905	+2,328%	+$2.43M	0.04%	584
2015 Q3	$104K	Buy	1,671 +1,642	+5,662%	+$119K	﹤0.01%	1511
2015 Q2	$2K	Buy	+29	New	+$2.41K	﹤0.01%	1828

Other funds holding AMLP

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

AIM

Allen Investment Management New York $8.43B AUM 20.31% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return

Advisors Asset Management's AMLP Position: Q2 2026 in Review

Advisors Asset Management increased its Alerian MLP ETF (AMLP) stake by 3.3% in Q2 2026, buying an estimated $264K and bringing the position to 156,577 shares worth $8.12M. The position accounts for 0.12% of the portfolio, ranked #217.

Advisors Asset Management first reported a position in AMLP in Q2 2015 and has held it in 28 quarters since. 807 funds tracked by Wall St. Rank hold AMLP as of Q2 2026.

Advisors Asset Management held 156,577 shares of Alerian MLP ETF worth $8.12M as of Q2 2026.
Advisors Asset Management bought 5,033 Alerian MLP ETF shares in Q2 2026, an estimated $264K.
Alerian MLP ETF made up 0.12% of Advisors Asset Management's portfolio in Q2 2026, its #217 holding.
Advisors Asset Management first reported a position in Alerian MLP ETF in Q2 2015 and has held it in 28 quarters since.
807 funds tracked by Wall St. Rank held Alerian MLP ETF as of Q2 2026.

Based on Advisors Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.