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AMG Database of Fund Flows and Holdings

AMG Database of Fund Flows and Holdings. Calculating Fund Flows and Holdings. AMG Database of Fund Flows and Holdings. MARKET DATA. INVESTOR DEMAND. LIQUIDITY. MARGINAL FLOWS. Calculating Fund Flows and Holdings. Overview.

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AMG Database of 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. • 19000 Mutual Funds • $10.5 Trillion Assets • Investing in 30,000 Companies ACCURATE TIMELY COMPREHENSIVE

  8. Historical Comparative The AMG Fund Flow Reports are distributed in two forms: Historical and Comparative;

  9. Positive Market Change and Inflows resume OutflowsBegin Negative Market Change Historical Fund Flow Report

  10. Provides4- Week moving average Showing reduced rate of outflows. Total Flows divided by 4 Expanded Historical Report

  11. Morningstar Investment Style AMG Prospectus Style Weekly Comparative Fund Flow Report

  12. Select Link Fund Complex Flows Report

  13. Share Class Levels Links to view more. Links to more.

  14. Share Class Historical Report

  15. Weekly Monthly Quarterly Annually Report Frequencies

  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. Select Thousandsof Current Mutual Fund and 13 F Portfolios Portfolios Select Portfolio: View Changes: Click to viewAllActivity 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. Rank byLargest numberofInstututionsowningsecurties Rank by Largest Changes in Ranking Over daterange Liquidity Ranking Reports Define Liquidity: Rank Most/Least Liquid Securities in Dataset:

  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. LIQUIDITY ANALYSIS: RANKING • Sort By: • Shares • Mkt Value • % Portfolio

  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.

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