Amplify Investments, LLC

Q1 2026 13F-HR Holdings

Location
Lisle, IL
Holdings as of
3/31/2026
Date filed
5/8/2026
Form type
13F-HR
Num holdings
26
Total value ($000)
$5,579
Net value change ($000)
+1,260 (29.2%)
New positions
0
Sold out positions
1
Turnover %
1.0%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 2/2/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 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 257 110.8%
BE 199 326.2%
WMB 96 24.0%
KMI 78 20.6%
KGS 76 67.9%
TRGP 72 52.6%
PAGP 67 38.5%
ENB 62 17.8%
AROC 60 39.0%
MPLX 50 13.6%
Top Reduces (Value $000, Stocks/ETFs)
AGPXX -54 -100.0%
WOR -14 -13.0%
VST -11 -6.0%
EXE -1 -2.9%
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