AMG Database Features

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

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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.
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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
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• Financial Professionals and Fiduciaries can
• Identify the nature of current market demand
• Relate the effect to their clients portfolios.

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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

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The AMG Fund Flow Reports are distributed in two
forms Historical and
Comparative
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Historical Fund Flow Report
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Expanded Historical Report
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Weekly Comparative Fund Flow Report
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Fund Complex Flows Report
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Share Class Levels
Links to view more.
Links to more.
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Share Class Historical Report
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Report Frequencies
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Mutual Fund and 13F Holdings
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Holdings SEC Filings

• AMG Portfolio datareports 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

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Portfolios
Select Portfolio
View Changes
Click to viewAllActivity in a Security
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Liquidity Index Reports
Select Data Set
Select Countrythen Mutual Fund Or 13 F
Portfolios
Define Liquidity
Most Widely Held Securities
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Liquidity Ranking Reports
Define Liquidity
Rank Most/Least Liquid Securities in Dataset
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LIQUIDITY ANALYSIS FUND FLOWS HOLDINGS
Fund Flow ReportInvestor Demand
Holdings ReportProfessional Demand
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LIQUIDITY ANALYSIS HOLDINGS
Relative Liquidity
Rank Most/Least Liquid Securities in Dataset
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LIQUIDITY ANALYSIS RANKING

• Sort By
• Shares
• Mkt Value
• Portfolio

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Understand Market Demand

• Investor Flows
• Portfolio Activity Resulting from the Flows

Introductory PricingBeginning at 750/year.

• Distribution
• Browser-base interface
• FTP CSV File Download Available

Contact AMG Data Services for more information.