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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 %
105.5%
Top 10 Hldgs %
51.04%
Holding
45
New
45
Increased
–
Reduced
–
Closed
–
Avg Time Held
0 quarters
Top 10 Avg Time Held
0 quarters
Top 20 Avg Time Held
0 quarters

Top Buys

Rank Stock Value
1
NXH
Neighborhood Intelligence Inc
NXH
+$10.2M
2
TSM icon
TSMC
TSM
+$10.1M
3
NVDA icon
NVIDIA
NVDA
+$8.51M
4
XYZ
Block Inc
XYZ
+$8.3M
5
IBM icon
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 Held Since
TSM icon
1
TSMC
TSM
$2.51T
$10.2M 7.45%
+232,672
New +$10.1M
2018 Q1
0 quarters
XYZ
2
Block Inc
XYZ
$46.2B
$8.9M 6.51%
+180,909
New +$8.3M
2018 Q1
0 quarters
NVDA icon
3
NVIDIA
NVDA
$5.83T
$8.39M 6.13%
+1,448,720
New +$8.51M
2018 Q1
0 quarters
IBM icon
4
IBM
IBM
$210B
$7.59M 5.55%
+51,781
New +$7.83M
2018 Q1
0 quarters
INTC icon
5
Intel
INTC
$604B
$6.49M 4.75%
+124,670
New +$5.92M
2018 Q1
0 quarters
RHT
6
DELISTED
Red Hat Inc
RHT
$6.39M 4.68%
+42,770
New +$5.93M
2018 Q1
0 quarters
NXH
7
Neighborhood Intelligence Inc
NXH
$181M
$5.92M 4.33%
+217,278
New +$10.2M
2018 Q1
0 quarters
MSFT icon
8
Microsoft
MSFT
$3.95T
$5.5M 4.02%
+60,228
New +$5.51M
2018 Q1
0 quarters
GS icon
9
Goldman Sachs
GS
$263B
$5.27M 3.85%
+20,930
New +$5.45M
2018 Q1
0 quarters
ACN icon
10
Accenture
ACN
$119B
$5.17M 3.78%
+33,670
New +$5.33M
2018 Q1
0 quarters
SAP icon
11
SAP
SAP
$245B
$5.15M 3.76%
+48,958
New +$5.29M
2018 Q1
0 quarters
ORCL icon
12
Oracle
ORCL
$439B
$4.98M 3.64%
+108,822
New +$5.41M
2018 Q1
0 quarters
GOOGL icon
13
Alphabet (Google) Class A
GOOGL
$4.26T
$4.91M 3.59%
+94,640
New +$5.25M
2018 Q1
0 quarters
C icon
14
Citigroup
C
$216B
$4.74M 3.47%
+70,252
New +$5.28M
2018 Q1
0 quarters
AMD icon
15
Advanced Micro Devices
AMD
$1.07T
$4.51M 3.3%
+448,616
New +$5.32M
2018 Q1
0 quarters
CME icon
16
CME Group
CME
$96.9B
$2.24M 1.64%
+13,832
New +$2.2M
2018 Q1
0 quarters
NDAQ icon
17
Nasdaq
NDAQ
$52.2B
$2.23M 1.63%
+77,532
New +$2.09M
2018 Q1
0 quarters
BABA icon
18
Alibaba
BABA
$270B
$2.2M 1.61%
+11,975
New +$2.25M
2018 Q1
0 quarters
JD icon
19
JD.com
JD
$35.7B
$2.19M 1.6%
+53,993
New +$2.45M
2018 Q1
0 quarters
ORAN
20
DELISTED
Orange
ORAN
$2.05M 1.5%
+119,938
New +$2.08M
2018 Q1
0 quarters
WIT icon
21
Wipro
WIT
$16.7B
$1.92M 1.4%
+989,557
New +$2.04M
2018 Q1
0 quarters
TRI icon
22
Thomson Reuters
TRI
$42.5B
$1.87M 1.37%
+41,716
New +$1.99M
2018 Q1
0 quarters
BR icon
23
Broadridge
BR
$18.1B
$1.84M 1.34%
+16,744
New +$1.66M
2018 Q1
0 quarters
BBVA icon
24
Banco Bilbao Vizcaya Argentaria
BBVA
$151B
$1.83M 1.34%
+231,672
New +$1.99M
2018 Q1
0 quarters
CTSH icon
25
Cognizant
CTSH
$26.1B
$1.71M 1.25%
+21,294
New +$1.68M
2018 Q1
0 quarters
1
2

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SCM
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RCP
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HCRE
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MFWM
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GDADCM
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RJA
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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: 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: 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.