Amplify Investments, LLC
Amplify Investments, LLC is an SEC-registered investment adviser founded in 2015 and headquartered in Wheaton, Illinois. The firm designs and manages thematic, sector, and actively managed ETFs mainly under the Amplify ETF Trust. Its concentrated lineup targets niche and emerging markets that are typically underserved by larger asset managers, often including alternative strategies and innovative sectors. Amplify serves both retail and institutional investors seeking differentiated portfolio exposures. The company works with several subadvisors to manage its diverse ETF suite.
Investment Strategy
Amplify Investments primarily develops and manages exchange-traded funds (ETFs) with a focus on differentiated, often concentrated strategies that target underserved or emerging market niches. The firm collaborates with multiple subadvisers to offer products ranging from thematic sector ETFs (such as cannabis, online retail, natural gas infrastructure, and battery technology) to alternative income and option-based strategies. Amplify aims to capture unique opportunities and provide investors with specific exposures not broadly available from larger asset managers, though many of its strategies are higher risk and not intended as core holdings. The approach places emphasis on product development, swift adaptation to market themes, and distribution over long-term risk-tested strategies.
Top Holdings
Equity Positions (25)
| Ticker | Security | Weight | Market Value | Shares | Avg Cost | Price | Change (QoQ) |
|---|---|---|---|---|---|---|---|
W WMB | Williams Cos Inc/The | 9.05% | $355.6K | 5,614 | $62.84 | $63.35 | +$19.7K |
K KMI | Kinder Morgan Inc | 8.07% | $317.1K | 11,200 | $29.40 | $28.31 | -$12.2K |
E ENB | Enbridge Inc | 8.00% | $314.4K | 6,230 | $45.32 | $50.46 | +$32.0K |
M MPLX | MPLX LP | 7.67% | $301.4K | 6,034 | $51.51 | $49.95 | -$9.4K |
S SEI | Solaris Energy Infrastructure Inc | 7.25% | $284.8K | 7,126 | $29.35 | $39.97 | +$101.5K |