See what your fund actually adds

Alerian MLP Index ETN AMJB

Historical return decomposition and an investable replication portfolio, using data through 2026-10-09.

Fund and replication metrics

AMJB compared with its replication portfolio
MeasureAMJBReplication
Annualized growth17.9%18.2%
Annualized volatility16.8%14.2%
Sharpe ratio1.071.25
Maximum drawdown13.1%12.0%
Replication fit (R²)0.61 · Tracking error 10.4%

Replication portfolio

The published portfolio below is the investable basket used to model AMJB’s historical return behavior.

AMJB replication basket weights
TickerBuilding blockWeight
XLESector · Energy48.7%
IGFSector · Infrastructure30.3%
VNQSector · Real Estate13.3%
XLFSector · Financials7.8%