AI

Amplify Investments Portfolio holdings

AUM $5.58M
1-Year Est. Return 47.13%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+47.13%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.58M
AUM Growth
+$1.26M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
27
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

1 Energy 83.59%
2 Industrials 9.5%
3 Utilities 5.32%
4 Materials 1.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
EXE
26
Expand Energy Corp
EXE
$23.1B
$33.6K 0.6%
306