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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
+24.2%
1 Year Est. Return
+62.2%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$5.58M
AUM Growth
+$1.26M
Cap. Flow
-$54.2K
Cap. Flow %
-0.97%
Top 10 Hldgs %
61.91%
Holding
27
New
–
Increased
–
Reduced
–
Closed
1
Avg Time Held
2.9 quarters
Top 10 Avg Time Held
2.7 quarters
Top 20 Avg Time Held
2.8 quarters

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Energy 83.59%
2 Industrials 9.5%
3 Utilities 5.32%
4 Materials 1.59%
5 Miscellaneous 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
EXE
26
Expand Energy Corp
EXE
$20.3B
$33.6K 0.6%
306
– –
2025 Q2
3 quarters
1
2

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Amplify Investments's Q1 2026 Portfolio in Review

As of Q1 2026, Amplify Investments held 27 positions worth $5.58M, up 29% from $4.32M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Trading was light in Q1 2026: portfolio turnover was 3.7%. Amplify Investments opened no new positions and exited 1, leaving the 27-position portfolio largely intact.

By sector, the portfolio is most concentrated in Energy at 84% of assets, up from 83% a quarter earlier, followed by Industrials and Utilities.

  • Amplify Investments's ten largest holdings make up 62% of its $5.58M portfolio in Q1 2026.
  • Amplify Investments opened 0 new positions and closed 1 in Q1 2026.
  • Amplify Investments's portfolio value rose 29% quarter-over-quarter to $5.58M.

Based on Amplify Investments's 13F filing for Q1 2026, filed 8 May 2026.