Amplify Investments, LLC

Registered adviser

CIK

1632494

Location

LISLE, IL

Portfolio Value

Micro $7,234,440

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

#8,756 / 8,819 ▼ 1

Top Industry

Oil & Gas Midstream 59.1%

3Y Alpha vs SPY

+0.1%

Period ended 4 months ago

Filed Aug 10, 2026 · 3mo

6 quarters · since Mar 2025

Regulatory profile

From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.

Holder type

Registered adviser

Form ADV roster, Oct 1, 2026

Form ADV adviser

CRD 173781

Roster of Oct 1, 2026

Regulatory AUM

$17,701,181,602

Main clients

Registered funds and BDCs (95% of AUM)

Form ADV history

Monthly rosters from Dec 2019; each row is a run with the same figures, newest first.

Rosters	Regulatory AUM	Main clients
Apr 2026 to Oct 2026	$17,701,181,602	Registered funds and BDCs (95%)
Apr 2025 to Mar 2026	$10,091,060,461	Registered funds and BDCs (99%)
Apr 2024 to Mar 2025	$5,331,374,644	Registered funds and BDCs (99%)
May 2023 to Mar 2024	$3,913,147,145	Registered funds and BDCs (99%)
Apr 2023	$3,913,147,145	Registered funds and BDCs (99%)
Oct 2022 to Mar 2023	$3,550,924,929	Registered funds and BDCs (100%)

5 earlier changes not shown.

Portfolio style

Measured from the filed 13F common-share book for Jun 30, 2026, never from the firm's own description.

Style

Unknown

$7,234,440 of valued equity, under the $10,000,000 needed to band a style

Turnover

Low turnover

4.2% over the last four quarters (under 30%)

Horizon

Medium horizon

Value-weighted holding period 5.0 quarters (4 to under 12)

Closest benchmark: every 13F filer's combined book, active share 99.0%; sector active share 83.6% against the combined 13F book's sector weights.

Over time 6 measured quarters

How the bands are measured

Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

View clone backtest

Portfolio Concentration

26 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

11.3%

+2.4 pts

Top 5

42.8%

+2.1 pts

Top 10

65.6%

+3.7 pts

HHI

581

Diversified+52

Portfolio Trend

6 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Energy	79.7%	$5,769,008	20
Industrials	13.9%	$1,007,013	3
Utilities	4.9%	$352,875	2
Basic Materials	1.5%	$105,544	1

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
KMI	Kinder Morgan, Inc.	+2,400	16,000	$511,520
ET	Energy Transfer LP	+2,001	13,340	$255,061
PAGP	Plains Gp Holdings LP	+1,749	11,660	$282,988
VG	Venture Global, Inc.	+1,608	10,720	$119,313
SEI	Solaris Energy Infrastructure, Inc.	+1,527	10,180	$819,082
ENB	Enbridge Inc	+1,335	8,900	$482,469
MPLX	Mplx LP	+1,293	8,620	$485,564
WMB	Williams Companies, Inc.	+1,203	8,020	$596,206
AROC	Archrock, Inc.	+1,086	7,240	$294,740
WES	Western Midstream Partners, LP	+756	5,040	$220,550
TRP	Tc Energy Corp	+666	4,440	$294,327
FLNG	Flex LNG Ltd.	+603	4,020	$112,801
PPL	PPL Corp	+579	3,860	$140,311
KGS	Kodiak Gas Services, Inc.	+570	3,800	$285,494
GLNG	Golar Lng Ltd	+474	3,160	$157,494
BE	Bloom Energy Corp	+339	2,260	$684,102
WOR	Worthington Enterprises, Inc.	+318	2,120	$113,971
DTM	DT Midstream, Inc.	+300	2,000	$293,480
VST	Vistra Corp.	+201	1,340	$212,564
EQT	EQT Corp	+165	1,100	$58,487
—		+150	1,000	$208,940
TRGP	Targa Resources Corp.	+147	980	$262,777
OKE	Oneok Inc	+96	640	$55,641
LNG	Cheniere Energy, Inc.	+93	620	$148,186
APD	Air Products & Chemicals, Inc.	+54	360	$105,544
No positions match the current search.

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

Compact Export CSV View 13F filing

26 tracked positions · $7,234,440 total · filing declares 26 positions · $7,234,447 · as of Jun 30, 2026

All sectors Basic Materials Energy Industrials Utilities

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	Held (qtrs)	Est. cost/share	% of Portfolio
SEI	Solaris Energy Infrastructure, Inc. Energy	Added	10,180	+1,527	$819,082	+67.5%	5	$34.95	11.32%
BE	Bloom Energy Corp Industrials	Added	2,260	+339	$684,102	+162.8%	5	$67.74	9.46%
WMB	Williams Companies, Inc. Energy	Added	8,020	+1,203	$596,206	+20.2%	5	$61.42	8.24%
KMI	Kinder Morgan, Inc. Energy	Added	16,000	+2,400	$511,520	+12.2%	5	$28.10	7.07%
MPLX	Mplx LP Energy	Added	8,620	+1,293	$485,564	+16.1%	5	$51.77	6.71%
ENB	Enbridge Inc Energy	Added	8,900	+1,335	$482,469	+17.8%	5	$47.13	6.67%
AROC	Archrock, Inc. Energy	Added	7,240	+1,086	$294,740	+37.6%	5	$26.40	4.07%
TRP	Tc Energy Corp Energy	Added	4,440	+666	$294,327	+24.6%	5	$52.28	4.07%
DTM	DT Midstream, Inc. Energy	Added	2,000	+300	$293,480	+28.2%	5	$109.35	4.06%
KGS	Kodiak Gas Services, Inc. Energy	Added	3,800	+570	$285,494	+51.6%	5	$39.56	3.95%
PAGP	Plains Gp Holdings LP Energy	Added	11,660	+1,749	$282,988	+17.6%	5	$19.36	3.91%
TRGP	Targa Resources Corp. Energy	Added	980	+147	$262,777	+25.8%	5	$181.39	3.63%
ET	Energy Transfer LP Energy	Added	13,340	+2,001	$255,061	+16.6%	5	unpriced	3.53%
WES	Western Midstream Partners, LP Energy	Added	5,040	+756	$220,550	+25.0%	5	$38.91	3.05%
VST	Vistra Corp. Utilities	Added	1,340	+201	$212,564	+24.1%	5	$154.18	2.94%
		Added	1,000	+150	$208,940	+18.9%	5	unpriced	2.89%
GLNG	Golar Lng Ltd Energy	Added	3,160	+474	$157,494	+8.4%	5	$41.26	2.18%
LNG	Cheniere Energy, Inc. Energy	Added	620	+93	$148,186	−0.9%	5	$230.98	2.05%
PPL	PPL Corp Utilities	Added	3,860	+579	$140,311	+11.9%	5	$35.31	1.94%
VG	Venture Global, Inc. Energy	Added	10,720	+1,608	$119,313	−16.9%	5	$11.78	1.65%
WOR	Worthington Enterprises, Inc. Industrials	Added	2,120	+318	$113,971	+21.3%	5	$56.58	1.58%
FLNG	Flex LNG Ltd. Energy	Added	4,020	+603	$112,801	+11.1%	5	$24.87	1.56%
APD	Air Products & Chemicals, Inc. Basic Materials	Added	360	+54	$105,544	+18.7%	5	$279.13	1.46%
EQT	EQT Corp Energy	Added	1,100	+165	$58,487	−1.7%	3	$56.18	0.81%
OKE	Oneok Inc Energy	Added	640	+96	$55,641	+13.2%	5	$82.20	0.77%
EXE	EXPAND ENERGY Corp Energy	Added	360	+54	$32,828	−2.3%	5	$108.99	0.45%

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.