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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
+13.04%
1 Year Est. Return
+62.2%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.93M
AUM Growth
+$258K
Cap. Flow
+$43.6K
Cap. Flow %
1.11%
Top 10 Hldgs %
60.9%
Holding
28
New
–
Increased
9
Reduced
4
Closed
2
Avg Time Held
1 quarter
Top 10 Avg Time Held
1 quarter
Top 20 Avg Time Held
0.9 quarters

Top Buys

Rank Stock Value
1
VG
Venture Global Inc
VG
+$30.5K
2
ET icon
Energy Transfer Partners
ET
+$27.2K
3
KGS icon
Kodiak Gas Services
KGS
+$23.6K
4
WOR icon
Worthington Enterprises
WOR
+$20.3K
5
APD icon
Air Products & Chemicals
APD
+$20.3K

Top Sells

Rank Stock Value
1
TRP icon
TC Energy
TRP
+$54.8K
2
EXE
Expand Energy Corp
EXE
+$50.6K
3
AROC icon
Archrock
AROC
+$13.5K
4
FANG icon
Diamondback Energy
FANG
+$13.5K
5
NEE icon
NextEra Energy
NEE
+$12.6K

Sector Composition

Rank Sector Weight
1 Energy 79.47%
2 Industrials 9.06%
3 Utilities 7.23%
4 Materials 2.23%
5 Miscellaneous 2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
FANG icon
26
Diamondback Energy
FANG
$51.7B
– –
-98
Closed -$13.5K –
NEE icon
27
NextEra Energy
NEE
$161B
– –
-182
Closed -$12.6K –
1
2

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RCP
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HCRE
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GDADCM
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Amplify Investments's Q3 2025 Portfolio in Review

As of Q3 2025, Amplify Investments held 28 positions worth $3.93M, up 7% from $3.67M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Amplify Investments's Q3 2025 filing shows 9 increased, 4 reduced and 2 closed positions. The largest sale was TC Energy, an estimated $54.8K.

By sector, the portfolio is most concentrated in Energy at 79% of assets, down from 83% a quarter earlier, followed by Industrials and Utilities.

  • Amplify Investments added most to Venture Global Inc in Q3 2025, an estimated $30.5K increase.
  • Amplify Investments's biggest Q3 2025 reduction was TC Energy, cutting an estimated $54.8K.
  • Amplify Investments fully exited Diamondback Energy in Q3 2025, selling an estimated $13.5K.
  • Amplify Investments's ten largest holdings make up 61% of its $3.93M portfolio in Q3 2025.
  • Amplify Investments opened 0 new positions and closed 2 in Q3 2025.
  • Amplify Investments's portfolio value rose 7% quarter-over-quarter to $3.93M.

Based on Amplify Investments's 13F filing for Q3 2025, filed 20 Oct 2025.