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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
EXE
26
Expand Energy Corp
EXE
$21.8B
$32.8K 0.45%
360
+54
+18% +$5.13K
1
2

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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.