| Series | Ticker | %Monthly Return ? | $Assets | #Holdings | As of | ||
|---|---|---|---|---|---|---|---|
| Amplify BlackSwan Growth & Treasury Core ETF | – | -2.01 | -5.85 | -3.14 | 181.76 mm | 14 | Oct 2023 |
| Amplify BlackSwan ISWN ETF | ISWN | -3.07 | -4.95 | -3.26 | 37.45 mm | 14 | Oct 2023 |
| Amplify BlackSwan Tech & Treasury ETF | – | -1.70 | -5.62 | -2.87 | 2.16 mm | 14 | Oct 2023 |
| Amplify Cash Flow Dividend Leaders ETF | – | 0.00 | -1.65 | -5.37 | 6.29 mm | 57 | Oct 2023 |
| Amplify Cash Flow High Income ETF | – | 0.00 | -0.86 | -4.35 | 2.82 mm | 3 | Oct 2023 |
| Amplify Cleaner Living ETF | – | -1.87 | -6.70 | 11.13 | 927.99 k | 56 | Jul 2022 |
| Amplify CrowdBureau(R) Online Lending and Digital Banking ETF | LEND | 2.29 | 5.43 | -1.68 | 1.29 mm | 50 | Apr 2021 |
| Amplify CWP Enhanced Dividend Income ETF | DIVO | -2.07 | -3.02 | -0.83 | 2.85 bn | 33 | Oct 2023 |
| Amplify Digital & Online Trading ETF | – | -2.44 | -3.07 | -3.24 | 373.71 k | 27 | Apr 2023 |
| Amplify Emerging Markets FinTech ETF | EMFQ | -8.32 | -7.34 | -8.72 | 1.96 mm | 44 | Oct 2023 |
| Amplify High Income ETF | YYY | -1.53 | -3.09 | -3.20 | 352.77 mm | 47 | Oct 2023 |
| Amplify Inflation Fighter ETF | IWIN | -3.38 | -4.08 | -0.30 | 8.24 mm | 60 | Oct 2023 |
| Amplify International Enhanced Dividend Income ETF | – | -3.52 | -2.38 | -1.87 | 44.31 mm | 68 | Oct 2023 |
| Amplify Lithium & Battery Technology ETF | BATT | -12.43 | -7.32 | -13.67 | 125.43 mm | 113 | Oct 2023 |
| Amplify Natural Resources Dividend Income ETF | – | -0.02 | -0.31 | -1.38 | 9.33 mm | 40 | Oct 2023 |
| Amplify Online Retail ETF | IBUY | -9.00 | -7.98 | -6.41 | 174.39 mm | 79 | Oct 2023 |
| Amplify Seymour Cannabis ETF | CNBS | 12.75 | 3.78 | -24.32 | 27.95 mm | 35 | Oct 2023 |
| Amplify Thematic All-Stars ETF | – | -7.27 | -6.69 | -8.51 | 2.46 mm | 131 | Oct 2023 |
| Amplify Transformational Data Sharing ETF | BLOK | -16.06 | -8.96 | 3.25 | 502.46 mm | 52 | Oct 2023 |
| 13F holders | Current |
|---|---|
| Total holders | 617 |
| Opened positions | 587 |
| Closed positions | 1 |
| Increased positions | 30 |
| Reduced positions | 0 |
| 13F shares | Current |
|---|---|
| Total value | 2.94 tn |
| Total shares | 93.51 mm |
| Total puts | 638.50 k |
| Total calls | 792.30 k |
| Total put/call ratio | 0.8 |
| Largest owners | Shares | Value |
|---|---|---|
| Raymond James Financial Services Advisors | 9.75 mm | $400.25 bn |
| LPL Financial | 8.82 mm | $292.94 bn |
| International Assets Investment Management | 5.86 mm | $451.20 mm |
| Raymond James & Associates | 5.02 mm | $207.05 bn |
| Retirement Planning | 3.26 mm | $134.26 bn |
| Tredje AP-fonden | 3.23 mm | $98.07 bn |
| Wealth Enhancement Advisory Services | 2.64 mm | $116.23 bn |
| Advisor | 2.47 mm | $70.23 bn |
| Cerity Partners | 2.20 mm | $68.15 bn |
| Janney Montgomery Scott | 2.13 mm | $80.90 mm |
