Asset Manager
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Amplify Investments, LLC
3333 WARRENVILLE ROAD SUITE 350, LISLE, IL 60532 • 855-267-3837
Market Value
$2.0B
Holdings
28
New Purchases
0
Added To
9
Closed
2
Reduced
4
Top 10 Concentration
88.1%
Turnover
7.1%
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 | 21 | $1.2B | 59.3% |
| Mid Cap | 6 | $755M | 37.2% |
| Small Cap | 1 | $71M | 3.5% |
Portfolio Analytics
Avg Market Cap
$44.9B
Median Market Cap
$49.6B
Avg P/E
36.6
Median P/E
20.0
Avg Dividend Yield
0.03%
Avg Beta
0.76
# Stocks
27
# ETFs / Funds
1
Top Holdings (28 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | KMI | 15.62% | 11,200 | $317M | $28,310.00 | $317M | — | — | |
| 2 | MPLX | 14.84% | 6,034 | $301M | $49,949.95 | $301M | — | — | |
| 3 | SEI | 14.03% | 7,126 | $285M | $39,969.97 | $285M | +644 | +9.9% | |
| 4 | ET | 7.89% | 9,338 | $160M | $17,159.99 | $160M | +1,554 | +20.0% | |
| 5 | PAGP | 7.33% | 8,162 | $149M | $18,240.01 | $149M | +560 | +7.4% | |
| 6 | WES | 6.83% | 3,528 | $139M | $39,289.97 | $138M | — | — | |
| 7 | AROC | 6.57% | 5,068 | $133M | $26,309.98 | $133M | -560 | -9.9% | |
| 8 | VG | 5.24% | 7,504 | $106M | $14,190.03 | $106M | +2,142 | +40.0% | |
| 9 | PPL | 4.95% | 2,702 | $100M | $37,159.88 | $100M | — | — | |
| 10 | KGS | 4.84% | 2,660 | $98M | $36,969.92 | $98M | +700 | +35.7% | |
| 11 | GLNG | 4.40% | 2,212 | $89M | $40,410.04 | $89M | — | — | |
| 12 | AGPXX | 3.87% | 78,582 | $79M | $1,000.00 | $79M | +27,403 | +53.5% | |
| 13 | FLNG | 3.49% | 2,814 | $71M | $25,200.07 | $71M | — | — | |
| 14 | WMB | 0.02% | 5,614 | $356K | $63.35 | $20K | +266 | +5.0% | |
| 15 | ENB | 0.02% | 6,230 | $314K | $50.46 | $32K | — | — | |
| 16 | VST | 0.01% | 938 | $184K | $195.92 | $2K | — | — | |
| 17 | TRP | 0.01% | 3,108 | $169K | $54.41 | -$36K | -1,092 | -26.0% | |
| 18 | DTM | 0.01% | 1,400 | $158K | $113.06 | $4K | — | — | |
| 19 | GTLS | 0.01% | 700 | $140K | $200.15 | $25K | — | — | |
| 20 | BE | 0.01% | 1,582 | $134K | $84.57 | $92K | -154 | -8.9% | |
| 21 | TRGP | 0.01% | 686 | $115K | $167.54 | -$4K | — | — | |
| 22 | LNG | 0.01% | 434 | $102K | $234.98 | -$4K | — | — | |
| 23 | APD | —% | 322 | $88K | $272.72 | $17K | +70 | +27.8% | |
| 24 | WOR | —% | 1,484 | $82K | $55.49 | $8K | +322 | +27.7% | |
| 25 | 0KCI.L | —% | 448 | $33K | $72.97 | -$4K | — | — | |
| 26 | EXE | —% | 252 | $27K | $106.24 | -$62K | -504 | -66.7% | |
| 27 | NEE | —% | — | — | — | -$13K | -182 | -100.0% | SOLD |
| 28 | FANG | —% | — | — | — | -$13K | -98 | -100.0% | SOLD |