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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
+6.97%
1 Year Est. Return
+62.2%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.67M
AUM Growth
-$2.22M
Cap. Flow
-$2.43M
Cap. Flow %
-66.28%
Top 10 Hldgs %
61.85%
Holding
29
New
28
Increased
–
Reduced
–
Closed
1
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
WMB icon
Williams Companies
WMB
+$316K
2
KMI icon
Kinder Morgan
KMI
+$307K
3
MPLX icon
MPLX
MPLX
+$307K
4
ENB icon
Enbridge
ENB
+$283K
5
TRP icon
TC Energy
TRP
+$206K

Top Sells

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$5.9M

Sector Composition

Rank Sector Weight
1 Energy 82.6%
2 Utilities 7.79%
3 Industrials 6.28%
4 Materials 1.94%
5 Miscellaneous 1.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
FANG icon
26
Diamondback Energy
FANG
$51.7B
$13.5K 0.37%
+98
New +$13.6K
2025 Q2
0 quarters
NEE icon
27
NextEra Energy
NEE
$161B
$12.6K 0.34%
+182
New +$12.6K
2025 Q2
0 quarters
TLT icon
28
iShares 20+ Year Treasury Bond ETF
TLT
$46.4B
– –
-66,281
Closed -$5.9M –
1
2

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Amplify Investments's Q2 2025 Portfolio in Review

As of Q2 2025, Amplify Investments held 29 positions worth $3.67M, down 38% from $5.9M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Amplify Investments withdrew a net $2.43M in Q2 2025, closing 1 position. Its most notable exit was iShares 20+ Year Treasury Bond ETF, an estimated $5.9M position sold in full.

By sector, the portfolio is most concentrated in Energy at 83% of assets, followed by Utilities and Industrials.

Against the trend, Amplify Investments opened a new position in Williams Companies worth $336K.

  • Amplify Investments's largest Q2 2025 buy was Williams Companies: 5,348 shares worth $336K.
  • Amplify Investments fully exited iShares 20+ Year Treasury Bond ETF in Q2 2025, selling an estimated $5.9M.
  • Amplify Investments's ten largest holdings make up 62% of its $3.67M portfolio in Q2 2025.
  • Amplify Investments opened 28 new positions and closed 1 in Q2 2025.
  • Amplify Investments's portfolio value fell 38% quarter-over-quarter to $3.67M.

Based on Amplify Investments's 13F filing for Q2 2025, filed 14 Aug 2025.