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
$3.67M
AUM Growth
-$2.22M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
29
New
Increased
Reduced
Closed

Top Buys

1 +$336K
2 +$329K
3 +$311K
4
ENB icon
Enbridge
ENB
+$282K
5
TRP icon
TC Energy
TRP
+$205K

Top Sells

1 +$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 Change
in Stake
Capital Flow
FANG icon
26
Diamondback Energy
FANG
$41.2B
$13.5K 0.37%
+98
NEE icon
27
NextEra Energy
NEE
$170B
$12.6K 0.34%
+182
TLT icon
28
iShares 20+ Year Treasury Bond ETF
TLT
$48.7B
-66,281