AI

Amplify Investments Portfolio holdings

AUM $3.93M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$137M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
45
New
Increased
Reduced
Closed

Top Buys

1
+$10.2M
2
+$8.9M
3
+$8.39M
4
IBM icon
IBM
IBM
+$7.59M
5
INTC icon
Intel
INTC
+$6.49M

Top Sells

No sells this quarter

Sector Composition

1 Technology 58.03%
2 Financials 19.4%
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
$10.2M 7.45%
+232,672
2
$8.9M 6.51%
+180,909
3
$8.39M 6.13%
+1,448,720
4
$7.59M 5.55%
+51,781
5
$6.49M 4.75%
+124,670
6
$6.39M 4.68%
+42,770
7
$5.92M 4.33%
+217,278
8
$5.5M 4.02%
+60,228
9
$5.27M 3.85%
+20,930
10
$5.17M 3.78%
+33,670
11
$5.15M 3.76%
+48,958
12
$4.98M 3.64%
+108,822
13
$4.91M 3.59%
+94,640
14
$4.74M 3.47%
+70,252
15
$4.51M 3.3%
+448,616
16
$2.24M 1.64%
+13,832
17
$2.23M 1.63%
+77,532
18
$2.2M 1.61%
+11,975
19
$2.19M 1.6%
+53,993
20
$2.05M 1.5%
+119,938
21
$1.92M 1.4%
+989,557
22
$1.87M 1.37%
+42,371
23
$1.84M 1.34%
+16,744
24
$1.83M 1.34%
+231,672
25
$1.71M 1.25%
+21,294
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