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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
-2.04%
1 Year Est. Return
+62.2%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$4.32M
AUM Growth
+$389K
Cap. Flow
+$823K
Cap. Flow %
19.05%
Top 10 Hldgs %
61.35%
Holding
27
New
1
Increased
24
Reduced
2
Closed
–
Avg Time Held
1.9 quarters
Top 10 Avg Time Held
2 quarters
Top 20 Avg Time Held
1.9 quarters

Top Buys

Rank Stock Value
1
SEI
Solaris Energy Infrastructure
SEI
+$73.9K
2
WMB icon
Williams Companies
WMB
+$72.7K
3
MPLX icon
MPLX
MPLX
+$67.4K
4
KMI icon
Kinder Morgan
KMI
+$64.8K
5
ENB icon
Enbridge
ENB
+$63.7K

Top Sells

Rank Stock Value
1
APD icon
Air Products & Chemicals
APD
+$4.06K

Sector Composition

Rank Sector Weight
1 Energy 82.61%
2 Industrials 7.33%
3 Utilities 6.87%
4 Materials 1.93%
5 Miscellaneous 1.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
EXE
26
Expand Energy Corp
EXE
$20.3B
$35.2K 0.81%
306
+54
+21% +$5.99K
2025 Q2
2 quarters
1
2

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Amplify Investments's Q4 2025 Portfolio in Review

As of Q4 2025, Amplify Investments held 27 positions worth $4.32M, up 9.9% from $3.93M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Amplify Investments deployed $823K of net new capital in Q4 2025, opening 1 new position and adding to 24 existing holdings. Its largest new stake was EQT Corp: 935 shares worth $50.7K.

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

On the sell side, the largest reduction was Air Products & Chemicals, an estimated $4.06K trimmed.

  • Amplify Investments's largest Q4 2025 buy was EQT Corp: 935 shares worth $50.7K.
  • Amplify Investments added most to Solaris Energy Infrastructure in Q4 2025, an estimated $73.9K increase.
  • Amplify Investments's biggest Q4 2025 reduction was Air Products & Chemicals, cutting an estimated $4.06K.
  • Amplify Investments's ten largest holdings make up 61% of its $4.32M portfolio in Q4 2025.
  • Amplify Investments opened 1 new position and closed 0 in Q4 2025.
  • Amplify Investments's portfolio value rose 9.9% quarter-over-quarter to $4.32M.

Based on Amplify Investments's 13F filing for Q4 2025, filed 2 Feb 2026.