Amplify Investments, LLC

Q3 2025 13F-HR Holdings

Location
Lisle, IL
Holdings as of
9/30/2025
Date filed
10/20/2025
Form type
13F-HR
Num holdings
26
Total value ($000)
$3,930
Net value change ($000)
+258 (7.0%)
New positions
0
Sold out positions
2
Turnover %
0.7%
Sector allocation + QoQ delta (equities-only)

Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown

Prev filing: 8/14/2025 Next filing: 2/2/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
SEI 102 55.7%
BE 92 219.0%
ENB 32 11.3%
KGS 31 46.3%
AGPXX 28 54.9%
GTLS 25 21.7%
VG 22 26.2%
WMB 20 6.0%
ET 19 13.5%
APD 17 23.9%
Top Reduces (Value $000, Stocks/ETFs)
EXE -61 -69.3%
TRP -36 -17.6%
NEE -13 -100.0%
FANG -13 -100.0%
KMI -12 -3.6%
MPLX -10 -3.2%
AROC -7 -5.0%
TRGP -4 -3.4%
LNG -4 -3.8%
OKE -4 -10.8%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type