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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
+4.74%
1 Year Est. Return
+62.2%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$137M
AUM Growth
–
Cap. Flow
+$144M
Cap. Flow
% of AUM
105.5%
Top 10 Holdings %
Top 10 Hldgs %
51.04%
Holding
45
New
45
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NXH
Neighborhood Intelligence, Inc. Common Stock
NXH
|
+$10.2M |
| 2 |
TSMC
TSM
|
+$10.1M |
| 3 |
NVIDIA
NVDA
|
+$8.51M |
| 4 |
XYZ
Block Inc
XYZ
|
+$8.3M |
| 5 |
IBM
IBM
|
+$7.83M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 58.03% |
| 2 | Financials | 20.17% |
| 3 | Communication Services | 10.77% |
| 4 | Consumer Discretionary | 7.53% |
| 5 | Industrials | 3.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
TSMC
TSM
$2.15T
| $10.2M | 7.45% |
+232,672
| New | +$10.1M |
|
|
XYZ
2
Block Inc
XYZ
$48B
| $8.9M | 6.51% |
+180,909
| New | +$8.3M |
|
|
3
NVIDIA
NVDA
$5.24T
| $8.39M | 6.13% |
+1,448,720
| New | +$8.51M |
|
|
4
IBM
IBM
$222B
| $7.59M | 5.55% |
+51,781
| New | +$7.83M |
|
5
Intel
INTC
$488B
| $6.49M | 4.75% |
+124,670
| New | +$5.92M |
|
|
RHT
6
DELISTED
Red Hat Inc
RHT
| $6.39M | 4.68% |
+42,770
| New | +$5.93M |
|
|
NXH
7
Neighborhood Intelligence, Inc. Common Stock
NXH
$394M
| $5.92M | 4.33% |
+217,278
| New | +$10.2M |
|
8
Microsoft
MSFT
$3.57T
| $5.5M | 4.02% |
+60,228
| New | +$5.51M |
|
9
Goldman Sachs
GS
$294B
| $5.27M | 3.85% |
+20,930
| New | +$5.45M |
|
10
Accenture
ACN
$113B
| $5.17M | 3.78% |
+33,670
| New | +$5.33M |
|
11
SAP
SAP
$250B
| $5.15M | 3.76% |
+48,958
| New | +$5.29M |
|
12
Oracle
ORCL
$407B
| $4.98M | 3.64% |
+108,822
| New | +$5.41M |
|
13
Alphabet (Google) Class A
GOOGL
$4.17T
| $4.91M | 3.59% |
+94,640
| New | +$5.25M |
|
14
Citigroup
C
$221B
| $4.74M | 3.47% |
+70,252
| New | +$5.28M |
|
15
Advanced Micro Devices
AMD
$757B
| $4.51M | 3.3% |
+448,616
| New | +$5.32M |
|
16
CME Group
CME
$97.9B
| $2.24M | 1.64% |
+13,832
| New | +$2.2M |
|
17
Nasdaq
NDAQ
$55B
| $2.23M | 1.63% |
+77,532
| New | +$2.09M |
|
18
Alibaba
BABA
$308B
| $2.2M | 1.61% |
+11,975
| New | +$2.25M |
|
19
JD.com
JD
$39.6B
| $2.19M | 1.6% |
+53,993
| New | +$2.45M |
|
|
ORAN
20
DELISTED
Orange
ORAN
| $2.05M | 1.5% |
+119,938
| New | +$2.08M |
|
21
Wipro
WIT
$19.1B
| $1.92M | 1.4% |
+989,557
| New | +$2.04M |
|
22
Thomson Reuters
TRI
$46B
| $1.87M | 1.37% |
+41,716
| New | +$1.99M |
|
23
Broadridge
BR
$20.3B
| $1.84M | 1.34% |
+16,744
| New | +$1.66M |
|
24
Banco Bilbao Vizcaya Argentaria
BBVA
$158B
| $1.83M | 1.34% |
+231,672
| New | +$1.99M |
|
25
Cognizant
CTSH
$27.6B
| $1.71M | 1.25% |
+21,294
| New | +$1.68M |
|
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RJA
Amplify Investments's Q1 2018 Portfolio in Review
Q1 2018 is the first quarter with a 13F filing on record for Amplify Investments, which disclosed 45 positions worth $137M. Its ten largest holdings account for 51% of the portfolio.
Its largest position is Neighborhood Intelligence, Inc. Common Stock: 217,278 shares worth $5.92M.
By sector, the portfolio is most concentrated in Technology at 58% of assets, followed by Financials and Communication Services.
- Amplify Investments's largest Q1 2018 buy was Neighborhood Intelligence, Inc. Common Stock: 217,278 shares worth $5.92M.
- Amplify Investments's ten largest holdings make up 51% of its $137M portfolio in Q1 2018.
- Amplify Investments disclosed 45 positions in Q1 2018, its first 13F filing on record.
Based on Amplify Investments's 13F filing for Q1 2018, filed 14 May 2018.