AMG Database of Fund Flows and Holdings. Calculating Fund Flows and Holdings
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1 AMG Database of Fund Flows and Holdings Calculating Fund Flows and Holdings
2 AMG Database of Fund Flows and Holdings MARKET DATA INVESTOR DEMAND LIQUIDITY MARGINAL FLOWS Calculating Fund Flows and Holdings
3 Overview The AMG Data Services Fund Flow Reports are the primary source of information on weekly investor demand in the securities markets: Historical Reports show 800+ weeks of history for every market sector (Prospectus) and Investment Style (Morningstar); Comparative Reports show flows into all sectors with Weekly, Monthly, Quarterly, & Annual comparisons; Fund Complex Flows Reports show flows on a Complex, Sector, Combined Share Class, and Individual Share Class basis
4 Overview The AMG Holdings reports show Portfolio Activity in comparison to other portfolios as well as activity in a security in comparison to other securities: Mutual Fund Portfolios (Quarterly) relate activity of Domestic & International securities to other securities in an Index, Country, Sector, Industry Group, or Exchange; 13F Portfolios (Quarterly) relate activity of Domestic securities to other securities in an Index, Sector, Industry Group, or Exchange; ETF Portfolios (Monthly) relate activity of component securities to each other. Together, the AMG Fund Flows and Holdings reports enable you to understand mathematical relationships about market demand with a graphic representation of actual Investor and Professional demand sentiment.
5 The AMG Data Services Fund Flow reports have been the primary source of information relating to weekly investor demand in the securities markets for 16 years. FUND FLOWS AND HOLDINGS
6 Financial Professionals and Fiduciaries can: Identify the nature of current market demand Relate the effect to their clients portfolios.
7 AMG Fund Flow data is the proxy for marginal investor demand sentiment. ACCURATE TIMELY COMPREHENSIVE Mutual Funds $10.5 Trillion Assets Investing in 30,000 Companies
8 The AMG Fund Flow Reports are distributed in two forms: Historical and Comparative; Historical Comparative
9 Historical Fund Flow Report Positive Market Change and Inflows resume Outflows Begin Negative Market Change
10 Expanded Historical Report Total Flows divided by 4 Provides 4- Week moving average Showing reduced rate of outflows.
11 Weekly Comparative Fund Flow Report Morningstar Investment Style AMG Prospectus Style
12 Fund Complex Flows Report Select Link
13 Share Class Levels Links to view more. Links to more.
14 Share Class Historical Report
15 Report Frequencies Weekly Monthly Quarterly Annually
16 Mutual Fund and 13F Holdings
17 Holdings SEC Filings AMG Portfolio data:reports professional trading activity- Quarterly and Monthly Mutual Funds (Equities & Bonds - Domestic & International) N-Q; N-CSR Investment Management Companies ($100 Million - Domestic Equities) 13F Create Data Sets: Index Country Exchange Industry Group Vendor Custom
18 Portfolios Select Portfolio: Select Thousands of Current Mutual Fund and 13 F Portfolios View Changes: Click to view All Activity in a Security
19 Liquidity Index Reports Select Data Set: Select Country; then Mutual Fund Or 13 F Portfolios Define Liquidity: Most Widely Held Securities
20 Liquidity Ranking Reports Define Liquidity: Rank by Largest number of Instututions owning securties Rank Most/Least Liquid Securities in Dataset: Rank by Largest Changes in Ranking Over date range
21 LIQUIDITY ANALYSIS: FUND FLOWS & HOLDINGS Fund Flow Report: Investor Demand Holdings Report: Professional Demand
22 LIQUIDITY ANALYSIS: HOLDINGS Relative Liquidity: Rank Most/Least Liquid Securities in Dataset:
23 Sort By: Shares Mkt Value % Portfolio LIQUIDITY ANALYSIS: RANKING
24 Understand Market Demand Investor Flows Portfolio Activity Resulting from the Flows Introductory Pricing: Beginning at $750/year. Distribution: Browser-base interface FTP CSV File Download Available Contact AMG Data Services for more information.
AMG Database of Fund Flows & Holdings. AMG Data Services. Content & Output
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