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Asset Manager ← All Institutions

Amplify Investments, LLC

3333 WARRENVILLE ROAD SUITE 350, LISLE, IL 60532 • 855-267-3837

Q2 2018 · Filed 2018-05-14
Market Value
$0
Holdings
41
New Purchases
0
Added To
0
Closed
41
Reduced
0
Top 10 Concentration
0%
Turnover
0%

Sector Allocation Over Time

Industry Breakdown

IndustryWeight
Energy 83.2%
Industrials 9.8%
Utilities 5.5%
Basic Materials 1.6%

Market Cap Concentration

TierHoldingsValueWeight
Mega Cap 17 $0 0%
Large Cap 18 $0 0%
Mid Cap 1 $0 0%
Small Cap 4 $0 0%
Micro Cap 1 $0 0%

Portfolio Analytics

Avg Market Cap
$538.3B
Median Market Cap
$110.3B
Avg P/E
27.3
Median P/E
21.5
Avg Dividend Yield
0.02%
Avg Beta
1.10
# Stocks
41
# ETFs / Funds
0

Top Holdings (41 total)

# Symbol % Port Shares Value Avg Price Q/Q Value Chg Share Chg Chg % Status
1 ACN —% -$5M -33,670 -100.0% SOLD
2 V —% -$2M -13,104 -100.0% SOLD
3 BBVA —% -$2M -231,672 -100.0% SOLD
4 GS —% -$5M -20,930 -100.0% SOLD
5 KODK —% -$613K -114,646 -100.0% SOLD
6 STT —% -$980K -9,828 -100.0% SOLD
7 IBM —% -$8M -49,504 -100.0% SOLD
8 INFY —% -$2M -94,080 -100.0% SOLD
9 SAN —% -$1M -220,584 -100.0% SOLD
10 JPM —% -$1M -9,282 -100.0% SOLD
11 BR —% -$2M -16,744 -100.0% SOLD
12 CS —% -$1M -62,692 -100.0% SOLD
13 SAP —% -$5M -48,958 -100.0% SOLD
14 MA —% -$1M -6,236 -100.0% SOLD
15 UBS —% -$1M -80,612 -100.0% SOLD
16 WIT —% -$2M -371,084 -100.0% SOLD
17 TSM —% -$10M -232,672 -100.0% SOLD
18 JD —% -$2M -53,993 -100.0% SOLD
19 CSCO —% -$566K -13,199 -100.0% SOLD
20 AMD —% -$5M -448,616 -100.0% SOLD
21 CME —% -$2M -13,832 -100.0% SOLD
22 ORCL —% -$5M -108,822 -100.0% SOLD
23 CTSH —% -$2M -21,294 -100.0% SOLD
24 BIDU —% -$1M -6,188 -100.0% SOLD
25 C —% -$5M -70,252 -100.0% SOLD
26 XNET —% -$1M -130,157 -100.0% SOLD
27 QCOM —% -$897K -16,184 -100.0% SOLD
28 GOOGL —% -$5M -4,732 -100.0% SOLD
29 MSFT —% -$5M -60,228 -100.0% SOLD
30 NVDA —% -$8M -36,218 -100.0% SOLD
31 NDAQ —% -$2M -25,844 -100.0% SOLD
32 BABA —% -$2M -11,975 -100.0% SOLD
33 INTC —% -$6M -124,670 -100.0% SOLD
34 BK —% -$928K -18,004 -100.0% SOLD
35 0HQN.L —% -$914K -8,008 -100.0% SOLD
36 SQ —% -$9M -180,909 -100.0% SOLD
37 ORAN —% -$2M -119,938 -100.0% SOLD
38 QIWI —% -$1M -63,882 -100.0% SOLD
39 FI —% -$1M -16,071 -100.0% SOLD
40 OSTK —% -$6M -163,244 -100.0% SOLD
41 MGI —% -$1M -125,034 -100.0% SOLD

Sold Out Positions

SymbolValue% Port
ACN —%
BBVA —%
GS —%
KODK —%
STT —%
IBM —%
INFY —%
SAN —%
JPM —%
BR —%
V —%
SAP —%
MA —%
UBS —%
WIT —%
View SEC EDGAR Filings for Amplify Investments, LLC →

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms