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
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
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.
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
Financial Professionals and Fiduciaries can:
• Identify the nature of current market demand
• Relate the effect to their clients’ portfolios.
AMG Fund Flow data is the proxy for
marginal investor demand sentiment.
ACCURATE
TIMELY
COMPREHENSIVE
• 19000 Mutual Funds
• $10.5 Trillion Assets
• Investing in 30,000 Companies
The AMG Fund Flow Reports are distributed in two forms:
Historical and Comparative;
Historical
Comparative
Historical Fund Flow Report
Positive Market
Change and
Inflows resume
Outflows
Begin
Negative Market
Change
Expanded Historical Report
Provides
4- Week
moving
average
Total
Flows
divided by 4
Showing
reduced
rate of
outflows.
Weekly Comparative Fund Flow Report
Morningstar Investment Style
AMG Prospectus Style
Fund Complex Flows Report
Select Link
Share Class Levels
Links
to
view more.
Links to
more.
Share Class Historical Report
Report Frequencies
Weekly
Monthly
Quarterly
Annually
Mutual Fund and 13F Holdings
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
Portfolios
Select Portfolio:
Select
Thousands
of Current
Mutual Fund
and
13 F Portfolios
View Changes:
Click to view
All
Activity in
a Security
Liquidity Index Reports
Select Data Set:
Select Country;
then
Mutual Fund
Or
13 F Portfolios
Define Liquidity:
Most Widely
Held
Securities
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
LIQUIDITY ANALYSIS:
FUND FLOWS & HOLDINGS
Fund Flow Report:
Investor Demand
Holdings Report:
Professional Demand
LIQUIDITY ANALYSIS: HOLDINGS
Relative Liquidity:
Rank Most/Least Liquid Securities in Dataset:
LIQUIDITY ANALYSIS: RANKING
Sort By:
• Shares
• Mkt Value
• % Portfolio
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.