AI

Amplify Investments Portfolio holdings

AUM $3.93M
This Quarter Est. Return
1 Year Est. Return
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.93M
AUM Growth
+$258K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
28
New
Increased
Reduced
Closed

Top Buys

1 +$30.4K
2 +$26.7K
3 +$25.9K
4
SEI
Solaris Energy Infrastructure
SEI
+$25.7K
5
APD icon
Air Products & Chemicals
APD
+$19.1K

Top Sells

1 +$59.4K
2 +$53.5K
3 +$14.7K
4
FANG icon
Diamondback Energy
FANG
+$13.5K
5
BE icon
Bloom Energy
BE
+$13K

Sector Composition

1 Energy 79.47%
2 Industrials 9.06%
3 Utilities 7.23%
4 Materials 2.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
FANG icon
26
Diamondback Energy
FANG
$44.1B
-98
NEE icon
27
NextEra Energy
NEE
$167B
-182