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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
+4.24%
1 Year Est. Return
+62.2%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$5.9M
AUM Growth
–
Cap. Flow
+$5.9M
Cap. Flow %
100.06%
Top 10 Hldgs %
100%
Holding
1
New
1
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$5.9M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TLT icon
1
iShares 20+ Year Treasury Bond ETF
TLT
$45.6B
$5.9M 100%
+66,281
New +$5.9M

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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 2025 Portfolio in Review

As of Q1 2025, Amplify Investments held 1 position worth $5.9M. Its ten largest holdings account for 100% of the portfolio.

Amplify Investments deployed $5.9M of net new capital in Q1 2025, opening 1 new position. Its largest new stake was iShares 20+ Year Treasury Bond ETF: 66,281 shares worth $5.9M.

  • Amplify Investments's largest Q1 2025 buy was iShares 20+ Year Treasury Bond ETF: 66,281 shares worth $5.9M.
  • Amplify Investments's ten largest holdings make up 100% of its $5.9M portfolio in Q1 2025.
  • Amplify Investments opened 1 new position and closed 0 in Q1 2025.

Based on Amplify Investments's 13F filing for Q1 2025, filed 15 May 2025.