AI
Amplify Investments Portfolio holdings
AUM
$3.67M
This Quarter Return
+6.97%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$3.67M
AUM Growth
-$2.22M
(-38%)
Cap. Flow
-$2.22M
Cap. Flow
% of AUM
-60.58%
Top 10 Holdings %
Top 10 Hldgs %
61.85%
Holding
29
New
28
Increased
–
Reduced
–
Closed
1
Top Buys
| 1 |
Williams Companies
WMB
|
$336K |
| 2 |
Kinder Morgan
KMI
|
$329K |
| 3 |
MPLX
MPLX
|
$311K |
| 4 |
Enbridge
ENB
|
$282K |
| 5 |
TC Energy
TRP
|
$205K |
Top Sells
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$5.9M |
Sector Composition
| 1 | Energy | 82.6% |
| 2 | Utilities | 7.79% |
| 3 | Industrials | 6.28% |
| 4 | Materials | 1.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Diamondback Energy
FANG
$40.2B
| $13.5K | 0.37% |
+98
| New | +$13.5K |
|
27
NextEra Energy, Inc.
NEE
$146B
| $12.6K | 0.34% |
+182
| New | +$12.6K |
|
|
28
iShares 20+ Year Treasury Bond ETF
TLT
$48.9B
| – | – |
-66,281
| Closed | -$5.9M |
|