AMLP
Alerian MLP ETF · Financial Services · Asset Management
Momentum inputs (comparable managers):
holder breadth +25.0% ·
share flow -30.0% ·
net new positions +20.0%
— formula
Ownership fragmentation — more holders, smaller aggregate stake
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q1 2025
| Quarter | Holders | Δ | Shares | Reported value | New | Exits |
|---|---|---|---|---|---|---|
| Q2 2026 | 65 | -3 | 67.32M | $3.49B | +2 | −6 |
| Q1 2026 | 70 | -5 | 66.22M | $3.49B | +1 | −6 |
| Q4 2025 | 74 | +1 | 65.13M | $3.06B | +1 | — |
| Q3 2025 | 10 | 0 | 23.00M | $1.08B | — | — |
| Q2 2025 | 7 | 0 | 330.82K | $16.16M | +1 | −1 |
| Q1 2025 | 5 | +1 | 179.58K | $9.33M | +2 | −1 |
| Q4 2024 | 4 | -1 | 574.18K | $27.65M | +1 | −2 |
| Q3 2024 | 5 | 0 | 270.48K | $12.75M | — | — |
| Q2 2024 | 5 | — | 89.48K | $4.29M | — | — |
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | GAMCO Investors ✦ | 73.78K | +299.2% | $3.83M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 2 | Renaissance Technologies ✦ | 42.30K | New | $2.20M | 0.0% | New | 1 | SEC ↗ |
| 3 | Citadel Advisors ✦ | 32.84K | -36.4% | $1.71M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 4 | D. E. Shaw & Co. ✦ | 17.02K | -96.6% | $883,759 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 5 | Millennium Management ✦ | 13.65K | New | $708,877 | 0.0% | New | 1 | SEC ↗ |
“Their weight” = the position's share of that manager's reported 13F equity value — the conviction measure. ✦ = curated manager.
New buyers
| Renaissance Technologies | $2.20M | 0.0% |
| Millennium Management | $708,877 | 0.0% |
Exited
| Fisher Asset Management | $211,333 | was 0.0% |
Full-market context: across ALL 13F filers (SEC structured data, Q1 2026): 802 holders, 106.38M shares, $5.46B reported. This is a different, older period than the tracked-universe figures above and the two are never mixed.
What else this security's tracked holders most often hold — shared-ownership counts, not fundamental relationships.