Download - AMG Database of Fund Flows and Holdings

Transcript
  • AMG Database of Fund Flows and HoldingsCalculating Fund Flows and Holdings

  • AMG Database of Fund Flows and HoldingsCalculating Fund Flows and HoldingsMARKET DATALIQUIDITYMARGINAL FLOWSINVESTOR DEMAND

  • OverviewHistorical 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

    The AMG Data Services Fund Flow Reports are the primary source of information on weekly investor demand in the securities markets:

  • OverviewThe 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 demandRelate the effect to their clients portfolios.

  • 19000 Mutual Funds $10.5 Trillion Assets Investing in 30,000 CompaniesAMG Fund Flow data is the proxy for marginal investor demand sentiment.ACCURATETIMELYCOMPREHENSIVE

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

  • Historical Fund Flow Report

  • Expanded Historical Report

  • Weekly Comparative Fund Flow Report

  • Fund Complex Flows Report

  • Share Class LevelsLinks to view more.Links to more.

  • Share Class Historical Report

  • Report Frequencies

  • 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

  • PortfoliosSelect Portfolio:View Changes:Click to view All Activity in a Security

  • Liquidity Index ReportsSelect Data Set:Define Liquidity:Select Country; thenMutual FundOr13 F PortfoliosMost Widely Held Securities

  • Liquidity Ranking ReportsDefine Liquidity:Rank Most/Least Liquid Securities in Dataset:

  • LIQUIDITY ANALYSIS: FUND FLOWS & HOLDINGSFund Flow Report: Investor DemandHoldings Report: Professional Demand

  • LIQUIDITY ANALYSIS: HOLDINGSRelative Liquidity:Rank Most/Least Liquid Securities in Dataset:

  • LIQUIDITY ANALYSIS: RANKINGSort By: Shares Mkt Value % Portfolio

  • Understand Market DemandInvestor FlowsPortfolio Activity Resulting from the FlowsDistribution:Browser-base interface FTP CSV File Download AvailableIntroductory Pricing: Beginning at $750/year.Contact AMG Data Services for more information.