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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
+4.74%
1 Year Est. Return
+62.2%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$137M
AUM Growth
–
Cap. Flow
+$144M
Cap. Flow
% of AUM
105.5%
Top 10 Holdings %
Top 10 Hldgs %
51.04%
Holding
45
New
45
Increased
–
Reduced
–
Closed
–
Avg Time Held
0
quarters
Top 10 Avg Time Held
0
quarters
Top 20 Avg Time Held
0
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NXH
Neighborhood Intelligence Inc
NXH
|
+$10.2M |
| 2 |
TSMC
TSM
|
+$10.1M |
| 3 |
NVIDIA
NVDA
|
+$8.51M |
| 4 |
XYZ
Block Inc
XYZ
|
+$8.3M |
| 5 |
IBM
IBM
|
+$7.83M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 58.03% |
| 2 | Financials | 20.17% |
| 3 | Communication Services | 10.77% |
| 4 | Consumer Discretionary | 7.53% |
| 5 | Industrials | 3.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
Infosys
INFY
$42.6B
| $1.68M | 1.23% |
+188,160
| New | +$1.67M |
2018 Q1
0 quarters
|
|
27
Visa
V
$695B
| $1.57M | 1.15% |
+13,104
| New | +$1.59M |
2018 Q1
0 quarters
|
|
28
Banco Santander
SAN
$203B
| $1.45M | 1.06% |
+230,175
| New | +$1.52M |
2018 Q1
0 quarters
|
|
29
Seagate
STX
$183B
| $1.44M | 1.05% |
+24,585
| New | +$1.31M |
2018 Q1
0 quarters
|
|
30
UBS Group
UBS
$149B
| $1.42M | 1.04% |
+80,612
| New | +$1.53M |
2018 Q1
0 quarters
|
|
31
Baidu
BIDU
$29.6B
| $1.38M | 1.01% |
+6,188
| New | +$1.52M |
2018 Q1
0 quarters
|
|
|
XNET
32
Xunlei
XNET
$305M
| $1.31M | 0.96% |
+130,157
| New | +$1.87M |
2018 Q1
0 quarters
|
|
|
QIWI
33
DELISTED
QIWI PLC
QIWI
| $1.22M | 0.89% |
+63,882
| New | +$1.09M |
2018 Q1
0 quarters
|
|
|
FISV
34
Fiserv Inc
FISV
$24.3B
| $1.15M | 0.84% |
+16,071
| New | +$1.13M |
2018 Q1
0 quarters
|
|
35
Mastercard
MA
$495B
| $1.09M | 0.8% |
+6,236
| New | +$1.07M |
2018 Q1
0 quarters
|
|
|
MGI
36
DELISTED
MoneyGram International, Inc. New
MGI
| $1.08M | 0.79% |
+125,034
| New | +$1.4M |
2018 Q1
0 quarters
|
|
|
CS
37
DELISTED
Credit Suisse Group
CS
| $1.05M | 0.77% |
+62,692
| New | +$1.15M |
2018 Q1
0 quarters
|
|
38
JPMorgan Chase
JPM
$880B
| $1.02M | 0.75% |
+9,282
| New | +$1.05M |
2018 Q1
0 quarters
|
|
39
State Street
STT
$48.1B
| $980K | 0.72% |
+9,828
| New | +$1.03M |
2018 Q1
0 quarters
|
|
|
BNY
40
Bank of New York Mellon
BNY
$97.5B
| $928K | 0.68% |
+18,004
| New | +$1M |
2018 Q1
0 quarters
|
|
41
Cboe Global Markets
CBOE
$28.8B
| $914K | 0.67% |
+8,008
| New | +$973K |
2018 Q1
0 quarters
|
|
42
Qualcomm
QCOM
$193B
| $897K | 0.66% |
+16,184
| New | +$1.03M |
2018 Q1
0 quarters
|
|
|
GCAP
43
DELISTED
Gain Capital Holdings, Inc.
GCAP
| $846K | 0.62% |
+125,398
| New | +$940K |
2018 Q1
0 quarters
|
|
44
Kodak
KODK
$991M
| $613K | 0.45% |
+114,646
| New | +$736K |
2018 Q1
0 quarters
|
|
45
Cisco
CSCO
$458B
| $566K | 0.41% |
+13,199
| New | +$560K |
2018 Q1
0 quarters
|
|
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Amplify Investments's Q1 2018 Portfolio in Review
Q1 2018 is the first quarter with a 13F filing on record for Amplify Investments, which disclosed 45 positions worth $137M. Its ten largest holdings account for 51% of the portfolio.
Its largest position is Neighborhood Intelligence Inc: 217,278 shares worth $5.92M.
By sector, the portfolio is most concentrated in Technology at 58% of assets, followed by Financials and Communication Services.
- Amplify Investments's largest Q1 2018 buy was Neighborhood Intelligence Inc: 217,278 shares worth $5.92M.
- Amplify Investments's ten largest holdings make up 51% of its $137M portfolio in Q1 2018.
- Amplify Investments disclosed 45 positions in Q1 2018, its first 13F filing on record.
Based on Amplify Investments's 13F filing for Q1 2018, filed 14 May 2018.