AI
Amplify Investments Portfolio holdings
AUM
$4.32M
1-Year Est. Return
23.48%
This Fund
S&P 500
1 Year Est. Return
+23.48%
AUM
$3.93M
AUM Growth
+$258K
(+7%)
Holding
28
Top Buys
| 1 | +$30.5K | |
| 2 | +$27.2K | |
| 3 | +$23.6K | |
| 4 |
Worthington Enterprises
WOR
|
+$20.3K |
| 5 |
Air Products & Chemicals
APD
|
+$20.3K |
Top Sells
| 1 | +$54.8K | |
| 2 | +$50.6K | |
| 3 | +$13.5K | |
| 4 |
Diamondback Energy
FANG
|
+$13.5K |
| 5 |
NextEra Energy
NEE
|
+$12.6K |
Sector Composition
| 1 | Energy | 79.47% |
| 2 | Industrials | 9.06% |
| 3 | Utilities | 7.23% |
| 4 | Materials | 2.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Diamondback Energy
FANG
$56.8B
| – | – |
-98
|
|
||
|
27
NextEra Energy
NEE
$190B
| – | – |
-182
|
|