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
$137M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
45
New
Increased
Reduced
Closed

Top Buys

1
+$10.2M
2
+$8.9M
3
+$8.39M
4
IBM icon
IBM
IBM
+$7.59M
5
INTC icon
Intel
INTC
+$6.49M

Top Sells

No sells this quarter

Sector Composition

1 Technology 58.03%
2 Financials 19.4%
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
26
$1.68M 1.23%
+188,160
27
$1.57M 1.15%
+13,104
28
$1.45M 1.06%
+230,175
29
$1.44M 1.05%
+24,585
30
$1.42M 1.04%
+80,612
31
$1.38M 1.01%
+6,188
32
$1.31M 0.96%
+130,157
33
$1.22M 0.89%
+63,882
34
$1.15M 0.84%
+16,071
35
$1.09M 0.8%
+6,236
36
$1.08M 0.79%
+125,034
37
$1.05M 0.77%
+62,692
38
$1.02M 0.75%
+9,282
39
$980K 0.72%
+9,828
40
$928K 0.68%
+18,004
41
$914K 0.67%
+8,008
42
$897K 0.66%
+16,184
43
$846K 0.62%
+125,398
44
$613K 0.45%
+114,646
45
$566K 0.41%
+13,199
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