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Amplify Investments Portfolio holdings

AUM $7.23M
1-Year Est. Return 62.2%
This Fund
S&P 500
This Quarter Est. Return
+17.94%
1 Year Est. Return
+62.2%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$7.23M
AUM Growth
+$1.66M
Cap. Flow
+$1.05M
Cap. Flow %
14.52%
Top 10 Hldgs %
65.62%
Holding
26
New
–
Increased
26
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
SEI
Solaris Energy Infrastructure
SEI
+$109K
2
WMB icon
Williams Companies
WMB
+$88.5K
3
BE icon
Bloom Energy
BE
+$86.9K
4
KMI icon
Kinder Morgan
KMI
+$77.4K
5
ENB icon
Enbridge
ENB
+$73.2K

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Energy 79.74%
2 Industrials 13.92%
3 Utilities 4.88%
4 Materials 1.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SEI
1
Solaris Energy Infrastructure
SEI
$3.51B
$819K 11.32%
10,180
+1,527
+18% +$109K
BE icon
2
Bloom Energy
BE
$59.1B
$684K 9.46%
2,260
+339
+18% +$86.9K
WMB icon
3
Williams Companies
WMB
$87.9B
$596K 8.24%
8,020
+1,203
+18% +$88.5K
KMI icon
4
Kinder Morgan
KMI
$69.8B
$512K 7.07%
16,000
+2,400
+18% +$77.4K
MPLX icon
5
MPLX
MPLX
$59.5B
$486K 6.71%
8,620
+1,293
+18% +$72.1K
ENB icon
6
Enbridge
ENB
$112B
$482K 6.67%
8,900
+1,335
+18% +$73.2K
AROC icon
7
Archrock
AROC
$5.68B
$295K 4.07%
7,240
+1,086
+18% +$40K
TRP icon
8
TC Energy
TRP
$65.7B
$294K 4.07%
4,440
+666
+18% +$44K
DTM icon
9
DT Midstream
DTM
$13.2B
$293K 4.06%
2,000
+300
+18% +$42.4K
KGS icon
10
Kodiak Gas Services
KGS
$6.21B
$285K 3.95%
3,800
+570
+18% +$38.8K
PAGP icon
11
Plains GP Holdings
PAGP
$5.23B
$283K 3.91%
11,660
+1,749
+18% +$42K
TRGP icon
12
Targa Resources
TRGP
$64.4B
$263K 3.63%
980
+147
+18% +$37.8K
ET icon
13
Energy Transfer Partners
ET
$72.9B
$255K 3.53%
13,340
+2,001
+18% +$38.7K
WES icon
14
Western Midstream Partners
WES
$20.2B
$221K 3.05%
5,040
+756
+18% +$32.6K
VST icon
15
Vistra
VST
$46.8B
$213K 2.94%
1,340
+201
+18% +$31.2K
GTLS
16
DELISTED
Chart Industries
GTLS
$209K 2.89%
1,000
+150
+18% +$31.2K
GLNG icon
17
Golar LNG
GLNG
$5.42B
$157K 2.18%
3,160
+474
+18% +$25.1K
LNG icon
18
Cheniere Energy
LNG
$57.3B
$148K 2.05%
620
+93
+18% +$23.2K
PPL
19
PPL Corp
PPL
$26.6B
$140K 1.94%
3,860
+579
+18% +$21.4K
VG
20
Venture Global Inc
VG
$36B
$119K 1.65%
10,720
+1,608
+18% +$20.3K
WOR icon
21
Worthington Enterprises
WOR
$2.81B
$114K 1.58%
2,120
+318
+18% +$17.7K
FLNG icon
22
FLEX LNG
FLNG
$1.75B
$113K 1.56%
4,020
+603
+18% +$18.6K
APD icon
23
Air Products & Chemicals
APD
$68B
$106K 1.46%
360
+54
+18% +$15.7K
EQT icon
24
EQT Corp
EQT
$33.6B
$58.5K 0.81%
1,100
+165
+18% +$9.26K
OKE icon
25
Oneok
OKE
$60B
$55.6K 0.77%
640
+96
+18% +$8.46K
1
2

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SAS
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SCM
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RCP
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HCRE
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MFWM
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GDADCM
Groupe des Assurances du Credit Mutuel Strasbourg, France $8.04M AUM 18.77% 1-Year Est. Return
RJA
Ross\Johnson & Associates Plymouth, Minnesota $6.39M AUM 14.6% 1-Year Est. Return

Amplify Investments's Q2 2026 Portfolio in Review

As of Q2 2026, Amplify Investments held 26 positions worth $7.23M, up 30% from $5.58M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Amplify Investments deployed $1.05M of net new capital in Q2 2026, adding to 26 existing holdings.

By sector, the portfolio is most concentrated in Energy at 80% of assets, down from 84% a quarter earlier, followed by Industrials and Utilities.

  • Amplify Investments added most to Solaris Energy Infrastructure in Q2 2026, an estimated $109K increase.
  • Amplify Investments's ten largest holdings make up 66% of its $7.23M portfolio in Q2 2026.
  • Amplify Investments opened 0 new positions and closed 0 in Q2 2026.
  • Amplify Investments's portfolio value rose 30% quarter-over-quarter to $7.23M.

Based on Amplify Investments's 13F filing for Q2 2026, filed 10 Aug 2026.