Asset Manager
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Amplify Investments, LLC
3333 WARRENVILLE ROAD SUITE 350, LISLE, IL 60532 • 855-267-3837
Market Value
$7M
-99.6%
Holdings
26
-1
New Purchases
0
Added To
26
Closed
0
Reduced
0
Top 10 Concentration
65.6%
Turnover
0.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SEI | 11.32% | 0.03% | +11.29% | $819K |
| BE | 9.46% | 0.02% | +9.44% | $684K |
| WMB | 8.24% | 0.03% | +8.21% | $596K |
| MPLX | 6.71% | 0.02% | +6.69% | $486K |
| ENB | 6.67% | 0.02% | +6.64% | $482K |
| TRP | 4.07% | 0.01% | +4.05% | $294K |
| DTM | 4.06% | 0.01% | +4.04% | $293K |
| KGS | 3.95% | 0.01% | +3.94% | $285K |
| TRGP | 3.63% | 0.01% | +3.62% | $263K |
| VST | 2.94% | 0.01% | +2.93% | $213K |
| GTLS | 2.89% | 0.01% | +2.88% | $209K |
| GLNG | 2.18% | 0.01% | +2.17% | $157K |
| LNG | 2.05% | 0.01% | +2.04% | $148K |
| WOR | 1.58% | 0.01% | +1.57% | $114K |
| APD | 1.46% | 0.01% | +1.45% | $106K |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Energy | 83.2% |
| Industrials | 9.8% |
| Utilities | 5.5% |
| Basic Materials | 1.6% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Large Cap | 19 | $5M | 71.4% |
| Mid Cap | 6 | $2M | 27.0% |
| Small Cap | 1 | $113K | 1.6% |
Portfolio Analytics
Avg Market Cap
$38.3B
Median Market Cap
$31.7B
Avg P/E
36.3
Median P/E
20.0
Avg Dividend Yield
0.03%
Avg Beta
0.80
# Stocks
26
# ETFs / Funds
0
Top Holdings (26 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SEI | 11.32% | 10,180 | $819K | $80.46 | $330K | +1,527 | +17.6% | |
| 2 | BE | 9.46% | 2,260 | $684K | $302.70 | $424K | +339 | +17.6% | |
| 3 | WMB | 8.24% | 8,020 | $596K | $74.34 | $100K | +1,203 | +17.6% | |
| 4 | KMI | 7.07% | 16,000 | $512K | $31.97 | -$455M | +2,400 | +17.6% | |
| 5 | MPLX | 6.71% | 8,620 | $486K | $56.33 | $67K | +1,293 | +17.6% | |
| 6 | ENB | 6.67% | 8,900 | $482K | $54.21 | $73K | +1,335 | +17.6% | |
| 7 | AROC | 4.07% | 7,240 | $295K | $40.71 | -$214M | +1,086 | +17.6% | |
| 8 | TRP | 4.07% | 4,440 | $294K | $66.29 | $58K | +666 | +17.6% | |
| 9 | DTM | 4.06% | 2,000 | $293K | $146.74 | $65K | +300 | +17.6% | |
| 10 | KGS | 3.95% | 3,800 | $285K | $75.13 | $97K | +570 | +17.6% | |
| 11 | PAGP | 3.91% | 11,660 | $283K | $24.27 | -$240M | +1,749 | +17.6% | |
| 12 | TRGP | 3.63% | 980 | $263K | $268.14 | $54K | +147 | +17.6% | |
| 13 | ET | 3.53% | 13,340 | $255K | $19.12 | -$219M | +2,001 | +17.6% | |
| 14 | WES | 3.05% | 5,040 | $221K | $43.76 | -$176M | +756 | +17.6% | |
| 15 | VST | 2.94% | 1,340 | $213K | $158.63 | $41K | +201 | +17.6% | |
| 16 | GTLS | 2.89% | 1,000 | $209K | $208.94 | $33K | +150 | +17.6% | |
| 17 | GLNG | 2.18% | 3,160 | $157K | $49.84 | $12K | +474 | +17.6% | |
| 18 | LNG | 2.05% | 620 | $148K | $239.01 | -$1K | +93 | +17.6% | |
| 19 | PPL | 1.94% | 3,860 | $140K | $36.35 | -$125M | +579 | +17.6% | |
| 20 | VG | 1.65% | 10,720 | $119K | $11.13 | -$143M | +1,608 | +17.6% | |
| 21 | WOR | 1.58% | 2,120 | $114K | $53.76 | $20K | +318 | +17.6% | |
| 22 | FLNG | 1.56% | 4,020 | $113K | $28.06 | -$101M | +603 | +17.6% | |
| 23 | APD | 1.46% | 360 | $106K | $293.18 | $17K | +54 | +17.6% | |
| 24 | EQT | 0.81% | 1,100 | $58K | $53.17 | -$1K | +165 | +17.6% | |
| 25 | 0KCI.L | 0.77% | 640 | $56K | $86.94 | $6K | +96 | +17.6% | |
| 26 | EXE | 0.45% | 360 | $33K | $91.19 | -$764 | +54 | +17.6% |