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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
(+29%)
Cap. Flow
-$54.2K
Cap. Flow
% of AUM
-0.97%
Top 10 Holdings %
Top 10 Hldgs %
61.91%
Holding
27
New
–
Increased
–
Reduced
–
Closed
1
Avg Time Held
2.9
quarters
Top 10 Avg Time Held
2.7
quarters
Top 20 Avg Time Held
2.8
quarters
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% |
| 5 | Miscellaneous | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Williams Companies
WMB
$88.2B
| $496K | 8.89% |
6,817
| – | – |
2025 Q2
3 quarters
|
|
|
SEI
2
Solaris Energy Infrastructure
SEI
$5.1B
| $489K | 8.76% |
8,653
| – | – |
2025 Q2
3 quarters
|
|
3
Kinder Morgan
KMI
$71.3B
| $456K | 8.17% |
13,600
| – | – |
2025 Q2
3 quarters
|
|
4
MPLX
MPLX
$58.5B
| $418K | 7.5% |
7,327
| – | – |
2025 Q2
3 quarters
|
|
5
Enbridge
ENB
$103B
| $410K | 7.34% |
7,565
| – | – |
2025 Q2
3 quarters
|
|
6
Bloom Energy
BE
$87B
| $260K | 4.67% |
1,921
| – | – |
2025 Q2
3 quarters
|
|
7
Plains GP Holdings
PAGP
$5.22B
| $241K | 4.31% |
9,911
| – | – |
2025 Q2
3 quarters
|
|
8
TC Energy
TRP
$62.7B
| $236K | 4.23% |
3,774
| – | – |
2025 Q2
3 quarters
|
|
9
DT Midstream
DTM
$12.6B
| $229K | 4.1% |
1,700
| – | – |
2025 Q2
3 quarters
|
|
10
Energy Transfer Partners
ET
$70.6B
| $219K | 3.92% |
11,339
| – | – |
2025 Q2
3 quarters
|
|
11
Archrock
AROC
$5.39B
| $214K | 3.84% |
6,154
| – | – |
2025 Q2
3 quarters
|
|
12
Targa Resources
TRGP
$61.6B
| $209K | 3.74% |
833
| – | – |
2025 Q2
3 quarters
|
|
13
Kodiak Gas Services
KGS
$5.6B
| $188K | 3.38% |
3,230
| – | – |
2025 Q2
3 quarters
|
|
14
Western Midstream Partners
WES
$19.1B
| $176K | 3.16% |
4,284
| – | – |
2025 Q2
3 quarters
|
|
|
GTLS
15
DELISTED
Chart Industries
GTLS
| $176K | 3.15% |
850
| – | – |
2025 Q2
3 quarters
|
|
16
Vistra
VST
$54B
| $171K | 3.07% |
1,139
| – | – |
2025 Q2
3 quarters
|
|
17
Cheniere Energy
LNG
$57B
| $150K | 2.68% |
527
| – | – |
2025 Q2
3 quarters
|
|
18
Golar LNG
GLNG
$5.13B
| $145K | 2.61% |
2,686
| – | – |
2025 Q2
3 quarters
|
|
|
VG
19
Venture Global Inc
VG
$34.4B
| $144K | 2.57% |
9,112
| – | – |
2025 Q2
3 quarters
|
|
|
PPL
20
PPL Corp
PPL
$25.2B
| $125K | 2.25% |
3,281
| – | – |
2025 Q2
3 quarters
|
|
21
FLEX LNG
FLNG
$1.69B
| $102K | 1.82% |
3,417
| – | – |
2025 Q2
3 quarters
|
|
22
Worthington Enterprises
WOR
$3.01B
| $94K | 1.68% |
1,802
| – | – |
2025 Q2
3 quarters
|
|
23
Air Products & Chemicals
APD
$62.5B
| $88.9K | 1.59% |
306
| – | – |
2025 Q2
3 quarters
|
|
24
EQT Corp
EQT
$32.5B
| $59.5K | 1.07% |
935
| – | – |
2025 Q4
1 quarter
|
|
25
Oneok
OKE
$56.6B
| $49.2K | 0.88% |
544
| – | – |
2025 Q2
3 quarters
|
|
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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.