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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
+6.97%
1 Year Est. Return
+62.2%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.67M
AUM Growth
-$2.22M
(-38%)
Cap. Flow
-$2.43M
Cap. Flow
% of AUM
-66.28%
Top 10 Holdings %
Top 10 Hldgs %
61.85%
Holding
29
New
28
Increased
–
Reduced
–
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Williams Companies
WMB
|
+$316K |
| 2 |
Kinder Morgan
KMI
|
+$307K |
| 3 |
MPLX
MPLX
|
+$307K |
| 4 |
Enbridge
ENB
|
+$283K |
| 5 |
TC Energy
TRP
|
+$206K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$5.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 82.6% |
| 2 | Utilities | 7.79% |
| 3 | Industrials | 6.28% |
| 4 | Materials | 1.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Williams Companies
WMB
$87.4B
| $336K | 9.15% |
+5,348
| New | +$316K |
|
|
2
Kinder Morgan
KMI
$69.5B
| $329K | 8.97% |
+11,200
| New | +$307K |
|
|
3
MPLX
MPLX
$59.4B
| $311K | 8.46% |
+6,034
| New | +$307K |
|
|
4
Enbridge
ENB
$112B
| $282K | 7.69% |
+6,230
| New | +$283K |
|
|
5
TC Energy
TRP
$65.5B
| $205K | 5.58% |
+4,200
| New | +$206K |
|
|
SEI
6
Solaris Energy Infrastructure
SEI
$3.52B
| $183K | 4.99% |
+6,482
| New | +$153K |
|
7
Vistra
VST
$46.7B
| $182K | 4.95% |
+938
| New | +$139K |
|
8
DT Midstream
DTM
$13.2B
| $154K | 4.19% |
+1,400
| New | +$142K |
|
9
Plains GP Holdings
PAGP
$5.23B
| $148K | 4.02% |
+7,602
| New | +$142K |
|
10
Energy Transfer Partners
ET
$73B
| $141K | 3.84% |
+7,784
| New | +$136K |
|
11
Archrock
AROC
$5.64B
| $140K | 3.81% |
+5,628
| New | +$138K |
|
12
Western Midstream Partners
WES
$20.2B
| $137K | 3.72% |
+3,528
| New | +$134K |
|
13
Targa Resources
TRGP
$64.5B
| $119K | 3.25% |
+686
| New | +$115K |
|
|
GTLS
14
DELISTED
Chart Industries
GTLS
| $115K | 3.14% |
+700
| New | +$103K |
|
15
Cheniere Energy
LNG
$57.4B
| $106K | 2.88% |
+434
| New | +$101K |
|
|
PPL
16
PPL Corp
PPL
$26.6B
| $91.6K | 2.49% |
+2,702
| New | +$94K |
|
17
Golar LNG
GLNG
$5.39B
| $91.1K | 2.48% |
+2,212
| New | +$87.2K |
|
|
EXE
18
Expand Energy Corp
EXE
$21.8B
| $88.4K | 2.41% |
+756
| New | +$84.4K |
|
|
VG
19
Venture Global Inc
VG
$35.9B
| $83.5K | 2.28% |
+5,362
| New | +$62K |
|
20
Worthington Enterprises
WOR
$2.81B
| $74K | 2.01% |
+1,162
| New | +$64.4K |
|
21
Air Products & Chemicals
APD
$67.6B
| $71.1K | 1.94% |
+252
| New | +$69K |
|
22
Kodiak Gas Services
KGS
$6.08B
| $67.2K | 1.83% |
+1,960
| New | +$67.8K |
|
23
FLEX LNG
FLNG
$1.75B
| $61.9K | 1.68% |
+2,814
| New | +$66K |
|
24
Bloom Energy
BE
$58.5B
| $41.5K | 1.13% |
+1,736
| New | +$33.6K |
|
25
Oneok
OKE
$59.8B
| $36.6K | 1% |
+448
| New | +$37.3K |
|
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Amplify Investments's Q2 2025 Portfolio in Review
As of Q2 2025, Amplify Investments held 29 positions worth $3.67M, down 38% from $5.9M the previous quarter. Its ten largest holdings account for 62% of the portfolio.
Amplify Investments withdrew a net $2.43M in Q2 2025, closing 1 position. Its most notable exit was iShares 20+ Year Treasury Bond ETF, an estimated $5.9M position sold in full.
By sector, the portfolio is most concentrated in Energy at 83% of assets, followed by Utilities and Industrials.
Against the trend, Amplify Investments opened a new position in Williams Companies worth $336K.
- Amplify Investments's largest Q2 2025 buy was Williams Companies: 5,348 shares worth $336K.
- Amplify Investments fully exited iShares 20+ Year Treasury Bond ETF in Q2 2025, selling an estimated $5.9M.
- Amplify Investments's ten largest holdings make up 62% of its $3.67M portfolio in Q2 2025.
- Amplify Investments opened 28 new positions and closed 1 in Q2 2025.
- Amplify Investments's portfolio value fell 38% quarter-over-quarter to $3.67M.
Based on Amplify Investments's 13F filing for Q2 2025, filed 14 Aug 2025.