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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

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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EXE
26
Expand Energy Corp
EXE
$21.9B
$33.6K 0.6%
306
– –
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.