AI

Amplify Investments Portfolio holdings

AUM $4.32M
1-Year Est. Return 23.48%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.48%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.67M
AUM Growth
-$2.22M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
29
New
Increased
Reduced
Closed

Top Buys

1
+$336K
2
+$329K
3
+$311K
4
ENB icon
Enbridge
ENB
+$282K
5
TRP icon
TC Energy
TRP
+$205K

Top Sells

1
+$5.9M

Sector Composition

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
$336K 9.15%
+5,348
2
$329K 8.97%
+11,200
3
$311K 8.46%
+6,034
4
$282K 7.69%
+6,230
5
$205K 5.58%
+4,200
6
$183K 4.99%
+6,482
7
$182K 4.95%
+938
8
$154K 4.19%
+1,400
9
$148K 4.02%
+7,602
10
$141K 3.84%
+7,784
11
$140K 3.81%
+5,628
12
$137K 3.72%
+3,528
13
$119K 3.25%
+686
14
$115K 3.14%
+700
15
$106K 2.88%
+434
16
$91.6K 2.49%
+2,702
17
$91.1K 2.48%
+2,212
18
$88.4K 2.41%
+756
19
$83.5K 2.28%
+5,362
20
$74K 2.01%
+1,162
21
$71.1K 1.94%
+252
22
$67.2K 1.83%
+1,960
23
$61.9K 1.68%
+2,814
24
$41.5K 1.13%
+1,736
25
$36.6K 1%
+448
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