O'Shaughnessy Asset Management’s Alerian MLP ETF AMLP Stock Holding History

O'Shaughnessy 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	$237K	Sell	4,562 -4,929	-52%	-$259K	﹤0.01%	1956
2026 Q1	$500K	Buy	9,491 +3,713	+64%	+$189K	﹤0.01%	1529
2025 Q4	$272K	Sell	5,778 -2,383	-29%	-$112K	﹤0.01%	1824
2025 Q3	$383K	Buy	8,161 +1,721	+27%	+$83.2K	﹤0.01%	1622
2025 Q2	$315K	Buy	6,440 +408	+7%	+$19.8K	﹤0.01%	1604
2025 Q1	$313K	Sell	6,032 -1,746	-22%	-$89.6K	﹤0.01%	1561
2024 Q4	$375K	Buy	7,778 +567	+8%	+$27.3K	﹤0.01%	1419
2024 Q3	$344K	Buy	7,211 +2,682	+59%	+$127K	﹤0.01%	1404
2024 Q2	$217K	Buy	4,529 +1,130	+33%	+$52.8K	﹤0.01%	1509
2024 Q1	$161K	Buy	3,399 +1,042	+44%	+$46.8K	﹤0.01%	1538
2023 Q4	$100K	Buy	2,357 +2,344	+18,031%	+$99.4K	﹤0.01%	1496
2023 Q3	$549	Hold	13	–	–	﹤0.01%	1599
2023 Q2	$510	Hold	13	–	–	﹤0.01%	1484
2023 Q1	$502	Hold	13	–	–	﹤0.01%	1463
2022 Q4	$495	Hold	13	–	–	﹤0.01%	1375
2022 Q3	$0	Buy	+13	New	+$495	﹤0.01%	1332

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

O'Shaughnessy Asset Management's AMLP Position: Q2 2026 in Review

O'Shaughnessy Asset Management reduced its Alerian MLP ETF (AMLP) stake by 52% in Q2 2026, selling an estimated $259K and leaving 4,562 shares worth $237K. The position accounts for ﹤0.01% of the portfolio, ranked #1956.

O'Shaughnessy Asset Management first reported a position in AMLP in Q3 2022 and has held it in 16 quarters since. The position peaked at $500K in Q1 2026. 807 funds tracked by Wall St. Rank hold AMLP as of Q2 2026.

O'Shaughnessy Asset Management held 4,562 shares of Alerian MLP ETF worth $237K as of Q2 2026.
O'Shaughnessy Asset Management sold 4,929 Alerian MLP ETF shares in Q2 2026, an estimated $259K.
Alerian MLP ETF made up ﹤0.01% of O'Shaughnessy Asset Management's portfolio in Q2 2026, its #1956 holding.
O'Shaughnessy Asset Management first reported a position in Alerian MLP ETF in Q3 2022 and has held it in 16 quarters since.
O'Shaughnessy Asset Management's Alerian MLP ETF position peaked at $500K in Q1 2026.
807 funds tracked by Wall St. Rank held Alerian MLP ETF as of Q2 2026.

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