Asset Manager
← All Institutions
Amplify Investments, LLC
3333 WARRENVILLE ROAD SUITE 350, LISLE, IL 60532 • 855-267-3837
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
| Industry | Weight |
|---|---|
| Energy | 83.2% |
| Industrials | 9.8% |
| Utilities | 5.5% |
| Basic Materials | 1.6% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| 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 |