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Amplify Investments, LLC

Location
LISLE, IL
Portfolio Value
Micro $7,025,499
Diversification
Diversified
Reports for
Samsung Asset Management (New York), Inc.
Files via
Capital Wealth Planning, LLC Cerity Partners OCIO LLC Penserra Capital Management LLC Tidal Investments LLC
Filing Date
Global Rank
#8,432 / 8,700 ▲ 295
Top Industry
Oil & Gas Midstream 60.9%
3Y Alpha vs SPY
+2.7%
Period ended 3 months ago
Filed Aug 10, 2026 · 35d
6 quarters · since Mar 2025

Clone Performance

May 2025–Sep 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio
+37.6%
SPY
+29.4%
Annualised alpha
+5.7%
Max drawdown
−9.9%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. Returns use comparable raw closes and exclude dividends. Returns are unavailable when a held security or benchmark crosses a captured split without a certified price basis; the requested window is not shortened to hide it. It tracks 100% of reported value on average across 6 quarters. Past performance does not predict future results.

Portfolio Concentration

26 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026
Top Position
11.7%
+2.5 pts
Top 5
44.1%
+2.1 pts
Top 10
67.6%
+3.6 pts
HHI
608
Mar 2025 → Jun 2026 · range 554 – 10,000
Diversified+54

Portfolio Trend

6 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026
Sector % Portfolio Value
Energy 82.1% $5,769,007
Industrials 11.4% $798,073
Utilities 5.0% $352,875
Basic Materials 1.5% $105,544

Last Quarter's Activity

Export CSV
Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased
25 positions
Ticker Δ Shares Shares Value Open
+150 1,000 $0

Trimmed

Positions the filer reduced
No qualifying positions this quarter.

New Positions

Positions the filer opened this quarter
No qualifying positions this quarter.

Sold Out

Positions the filer fully exited
No qualifying positions this quarter.

Portfolio Positions

Export CSV View 13F filing
26 tracked positions · $7,025,499 total · filing declares 26 positions · $7,234,447 · as of Jun 30, 2026
Ticker Company Shares Value (USD) % of Portfolio History
1,000 $0 0.00%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.