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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
-2.04%
1 Year Est. Return
+62.2%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$4.32M
AUM Growth
+$389K
Cap. Flow
+$823K
Cap. Flow %
19.05%
Top 10 Hldgs %
61.35%
Holding
27
New
1
Increased
24
Reduced
2
Closed
–

Top Buys

Rank Stock Value
1
SEI
Solaris Energy Infrastructure
SEI
+$73.9K
2
WMB icon
Williams Companies
WMB
+$72.7K
3
MPLX icon
MPLX
MPLX
+$67.4K
4
KMI icon
Kinder Morgan
KMI
+$64.8K
5
ENB icon
Enbridge
ENB
+$63.7K

Top Sells

Rank Stock Value
1
APD icon
Air Products & Chemicals
APD
+$4.06K

Sector Composition

Rank Sector Weight
1 Energy 82.61%
2 Industrials 7.33%
3 Utilities 6.87%
4 Materials 1.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMB icon
1
Williams Companies
WMB
$87.4B
$400K 9.26%
6,817
+1,203
+21% +$72.7K
KMI icon
2
Kinder Morgan
KMI
$69.5B
$378K 8.76%
13,600
+2,400
+21% +$64.8K
MPLX icon
3
MPLX
MPLX
$59.4B
$368K 8.53%
7,327
+1,293
+21% +$67.4K
ENB icon
4
Enbridge
ENB
$112B
$348K 8.06%
7,565
+1,335
+21% +$63.7K
SEI
5
Solaris Energy Infrastructure
SEI
$3.52B
$232K 5.36%
8,653
+1,527
+21% +$73.9K
ET icon
6
Energy Transfer Partners
ET
$73B
$195K 4.52%
11,339
+2,001
+21% +$33.3K
TRP icon
7
TC Energy
TRP
$65.5B
$192K 4.43%
3,774
+666
+21% +$35.5K
VST icon
8
Vistra
VST
$46.7B
$182K 4.2%
1,139
+201
+21% +$36.6K
DTM icon
9
DT Midstream
DTM
$13.2B
$181K 4.2%
1,700
+300
+21% +$34.5K
PAGP icon
10
Plains GP Holdings
PAGP
$5.23B
$174K 4.02%
9,911
+1,749
+21% +$31.5K
WES icon
11
Western Midstream Partners
WES
$20.2B
$161K 3.73%
4,284
+756
+21% +$29.3K
AROC icon
12
Archrock
AROC
$5.64B
$154K 3.56%
6,154
+1,086
+21% +$27K
GTLS
13
DELISTED
Chart Industries
GTLS
$148K 3.43%
850
+150
+21% +$30.4K
TRGP icon
14
Targa Resources
TRGP
$64.5B
$137K 3.16%
833
+147
+21% +$24.8K
LNG icon
15
Cheniere Energy
LNG
$57.4B
$120K 2.78%
527
+93
+21% +$19.5K
PPL
16
PPL Corp
PPL
$26.6B
$115K 2.67%
3,281
+579
+21% +$20.9K
KGS icon
17
Kodiak Gas Services
KGS
$6.08B
$112K 2.59%
3,230
+570
+21% +$20.2K
WOR icon
18
Worthington Enterprises
WOR
$2.81B
$108K 2.5%
1,802
+318
+21% +$17.6K
GLNG icon
19
Golar LNG
GLNG
$5.39B
$105K 2.44%
2,686
+474
+21% +$18.1K
VG
20
Venture Global Inc
VG
$35.9B
$95.4K 2.21%
9,112
+1,608
+21% +$13.4K
FLNG icon
21
FLEX LNG
FLNG
$1.75B
$85.3K 1.97%
3,417
+603
+21% +$15.4K
APD icon
22
Air Products & Chemicals
APD
$67.6B
$83.2K 1.93%
306
-16
-5% -$4.06K
BE icon
23
Bloom Energy
BE
$58.4B
$60.8K 1.41%
1,921
+339
+21% +$35.6K
EQT icon
24
EQT Corp
EQT
$33.3B
$50.7K 1.17%
+935
New +$52.5K
OKE icon
25
Oneok
OKE
$59.8B
$44.4K 1.03%
544
+96
+21% +$6.8K
1
2

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SCM
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RCP
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HCRE
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GDADCM
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RJA
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Amplify Investments's Q4 2025 Portfolio in Review

As of Q4 2025, Amplify Investments held 27 positions worth $4.32M, up 9.9% from $3.93M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Amplify Investments deployed $823K of net new capital in Q4 2025, opening 1 new position and adding to 24 existing holdings. Its largest new stake was EQT Corp: 935 shares worth $50.7K.

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

On the sell side, the largest reduction was Air Products & Chemicals, an estimated $4.06K trimmed.

  • Amplify Investments's largest Q4 2025 buy was EQT Corp: 935 shares worth $50.7K.
  • Amplify Investments added most to Solaris Energy Infrastructure in Q4 2025, an estimated $73.9K increase.
  • Amplify Investments's biggest Q4 2025 reduction was Air Products & Chemicals, cutting an estimated $4.06K.
  • Amplify Investments's ten largest holdings make up 61% of its $4.32M portfolio in Q4 2025.
  • Amplify Investments opened 1 new position and closed 0 in Q4 2025.
  • Amplify Investments's portfolio value rose 9.9% quarter-over-quarter to $4.32M.

Based on Amplify Investments's 13F filing for Q4 2025, filed 2 Feb 2026.