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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
+24.2%
1 Year Est. Return
+62.2%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$5.58M
AUM Growth
+$1.26M
Cap. Flow
-$54.2K
Cap. Flow %
-0.97%
Top 10 Hldgs %
61.91%
Holding
27
New
–
Increased
–
Reduced
–
Closed
1

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Energy 83.59%
2 Industrials 9.5%
3 Utilities 5.32%
4 Materials 1.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMB icon
1
Williams Companies
WMB
$87.4B
$496K 8.89%
6,817
– –
SEI
2
Solaris Energy Infrastructure
SEI
$3.51B
$489K 8.76%
8,653
– –
KMI icon
3
Kinder Morgan
KMI
$69.5B
$456K 8.17%
13,600
– –
MPLX icon
4
MPLX
MPLX
$59.4B
$418K 7.5%
7,327
– –
ENB icon
5
Enbridge
ENB
$112B
$410K 7.34%
7,565
– –
BE icon
6
Bloom Energy
BE
$58.5B
$260K 4.67%
1,921
– –
PAGP icon
7
Plains GP Holdings
PAGP
$5.23B
$241K 4.31%
9,911
– –
TRP icon
8
TC Energy
TRP
$65.5B
$236K 4.23%
3,774
– –
DTM icon
9
DT Midstream
DTM
$13.2B
$229K 4.1%
1,700
– –
ET icon
10
Energy Transfer Partners
ET
$73B
$219K 3.92%
11,339
– –
AROC icon
11
Archrock
AROC
$5.63B
$214K 3.84%
6,154
– –
TRGP icon
12
Targa Resources
TRGP
$64.5B
$209K 3.74%
833
– –
KGS icon
13
Kodiak Gas Services
KGS
$6.06B
$188K 3.38%
3,230
– –
WES icon
14
Western Midstream Partners
WES
$20.2B
$176K 3.16%
4,284
– –
GTLS
15
DELISTED
Chart Industries
GTLS
$176K 3.15%
850
– –
VST icon
16
Vistra
VST
$46.7B
$171K 3.07%
1,139
– –
LNG icon
17
Cheniere Energy
LNG
$57.3B
$150K 2.68%
527
– –
GLNG icon
18
Golar LNG
GLNG
$5.38B
$145K 2.61%
2,686
– –
VG
19
Venture Global Inc
VG
$35.9B
$144K 2.57%
9,112
– –
PPL
20
PPL Corp
PPL
$26.6B
$125K 2.25%
3,281
– –
FLNG icon
21
FLEX LNG
FLNG
$1.75B
$102K 1.82%
3,417
– –
WOR icon
22
Worthington Enterprises
WOR
$2.81B
$94K 1.68%
1,802
– –
APD icon
23
Air Products & Chemicals
APD
$67.6B
$88.9K 1.59%
306
– –
EQT icon
24
EQT Corp
EQT
$33.3B
$59.5K 1.07%
935
– –
OKE icon
25
Oneok
OKE
$59.8B
$49.2K 0.88%
544
– –
1
2

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SCM
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RCP
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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 2026 Portfolio in Review

As of Q1 2026, Amplify Investments held 27 positions worth $5.58M, up 29% from $4.32M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Trading was light in Q1 2026: portfolio turnover was 3.7%. Amplify Investments opened no new positions and exited 1, leaving the 27-position portfolio largely intact.

By sector, the portfolio is most concentrated in Energy at 84% of assets, up from 83% a quarter earlier, followed by Industrials and Utilities.

  • Amplify Investments's ten largest holdings make up 62% of its $5.58M portfolio in Q1 2026.
  • Amplify Investments opened 0 new positions and closed 1 in Q1 2026.
  • Amplify Investments's portfolio value rose 29% quarter-over-quarter to $5.58M.

Based on Amplify Investments's 13F filing for Q1 2026, filed 8 May 2026.