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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
+13.04%
1 Year Est. Return
+62.2%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.93M
AUM Growth
+$258K
Cap. Flow
+$43.6K
Cap. Flow %
1.11%
Top 10 Hldgs %
60.9%
Holding
28
New
–
Increased
9
Reduced
4
Closed
2

Top Buys

Rank Stock Value
1
VG
Venture Global Inc
VG
+$30.5K
2
ET icon
Energy Transfer Partners
ET
+$27.2K
3
KGS icon
Kodiak Gas Services
KGS
+$23.6K
4
WOR icon
Worthington Enterprises
WOR
+$20.3K
5
APD icon
Air Products & Chemicals
APD
+$20.3K

Top Sells

Rank Stock Value
1
TRP icon
TC Energy
TRP
+$54.8K
2
EXE
Expand Energy Corp
EXE
+$50.6K
3
AROC icon
Archrock
AROC
+$13.5K
4
FANG icon
Diamondback Energy
FANG
+$13.5K
5
NEE icon
NextEra Energy
NEE
+$12.6K

Sector Composition

Rank Sector Weight
1 Energy 79.47%
2 Industrials 9.06%
3 Utilities 7.23%
4 Materials 2.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMB icon
1
Williams Companies
WMB
$87.4B
$356K 9.05%
5,614
+266
+5% +$15.6K
KMI icon
2
Kinder Morgan
KMI
$69.5B
$317K 8.07%
11,200
– –
ENB icon
3
Enbridge
ENB
$112B
$314K 8%
6,230
– –
MPLX icon
4
MPLX
MPLX
$59.4B
$301K 7.67%
6,034
– –
SEI
5
Solaris Energy Infrastructure
SEI
$3.52B
$285K 7.25%
7,126
+644
+10% +$20.1K
VST icon
6
Vistra
VST
$46.7B
$184K 4.68%
938
– –
TRP icon
7
TC Energy
TRP
$65.5B
$169K 4.3%
3,108
-1,092
-26% -$54.8K
ET icon
8
Energy Transfer Partners
ET
$73B
$160K 4.08%
9,338
+1,554
+20% +$27.2K
DTM icon
9
DT Midstream
DTM
$13.2B
$158K 4.03%
1,400
– –
PAGP icon
10
Plains GP Holdings
PAGP
$5.23B
$149K 3.79%
8,162
+560
+7% +$10.7K
GTLS
11
DELISTED
Chart Industries
GTLS
$140K 3.56%
700
– –
WES icon
12
Western Midstream Partners
WES
$20.2B
$139K 3.53%
3,528
– –
BE icon
13
Bloom Energy
BE
$58.4B
$134K 3.4%
1,582
-154
-9% -$7.15K
AROC icon
14
Archrock
AROC
$5.64B
$133K 3.39%
5,068
-560
-10% -$13.5K
TRGP icon
15
Targa Resources
TRGP
$64.5B
$115K 2.92%
686
– –
VG
16
Venture Global Inc
VG
$35.9B
$106K 2.71%
7,504
+2,142
+40% +$30.5K
LNG icon
17
Cheniere Energy
LNG
$57.4B
$102K 2.59%
434
– –
PPL
18
PPL Corp
PPL
$26.6B
$100K 2.55%
2,702
– –
KGS icon
19
Kodiak Gas Services
KGS
$6.08B
$98.3K 2.5%
2,660
+700
+36% +$23.6K
GLNG icon
20
Golar LNG
GLNG
$5.39B
$89.4K 2.27%
2,212
– –
APD icon
21
Air Products & Chemicals
APD
$67.6B
$87.8K 2.23%
322
+70
+28% +$20.3K
WOR icon
22
Worthington Enterprises
WOR
$2.81B
$82.3K 2.1%
1,484
+322
+28% +$20.3K
FLNG icon
23
FLEX LNG
FLNG
$1.75B
$70.9K 1.8%
2,814
– –
OKE icon
24
Oneok
OKE
$59.8B
$32.7K 0.83%
448
– –
EXE
25
Expand Energy Corp
EXE
$21.8B
$26.8K 0.68%
252
-504
-67% -$50.6K
1
2

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SCM
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RCP
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RJA
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Amplify Investments's Q3 2025 Portfolio in Review

As of Q3 2025, Amplify Investments held 28 positions worth $3.93M, up 7% from $3.67M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Amplify Investments's Q3 2025 filing shows 9 increased, 4 reduced and 2 closed positions. The largest sale was TC Energy, an estimated $54.8K.

By sector, the portfolio is most concentrated in Energy at 79% of assets, down from 83% a quarter earlier, followed by Industrials and Utilities.

  • Amplify Investments added most to Venture Global Inc in Q3 2025, an estimated $30.5K increase.
  • Amplify Investments's biggest Q3 2025 reduction was TC Energy, cutting an estimated $54.8K.
  • Amplify Investments fully exited Diamondback Energy in Q3 2025, selling an estimated $13.5K.
  • Amplify Investments's ten largest holdings make up 61% of its $3.93M portfolio in Q3 2025.
  • Amplify Investments opened 0 new positions and closed 2 in Q3 2025.
  • Amplify Investments's portfolio value rose 7% quarter-over-quarter to $3.93M.

Based on Amplify Investments's 13F filing for Q3 2025, filed 20 Oct 2025.