AMG Database Features - Lipperlipperusfundflows.com/resources/AMG Database Features.pdfOverview •...
Transcript of AMG Database Features - Lipperlipperusfundflows.com/resources/AMG Database Features.pdfOverview •...
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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
Calculating Fund Flows and Holdings
MARKET DATA
LIQUIDITY
MARGINAL FLOWS
INVESTOR DEMAND
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Overview
• 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
The AMG Data Services Fund Flow Reports are the primary source of information on weekly investor demand in the securities markets:
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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 agraphic 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.
• 19000 Mutual Funds• $10.5 Trillion Assets• Investing in 30,000 Companies
ACCURATE
TIMELY
COMPREHENSIVE
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The AMG Fund Flow Reports are distributed in two forms: Historical and Comparative;
Comparative
Historical
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Historical Fund Flow Report
Negative Market Change
OutflowsBegin
Positive Market Change and
Inflows resume
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Expanded Historical Report
Total Flows
divided by 4
Provides4- Week moving average
Showing reduced rate of
outflows.
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Weekly Comparative Fund Flow Report
Morningstar Investment Style
AMG Prospectus Style
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Fund Complex Flows Report
Select Link
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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
Weekly
Monthly
Quarterly
Annually
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Mutual Fund and 13F Holdings
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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
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Portfolios
Select Portfolio:
View Changes:
Select Thousandsof Current
Mutual Fund and
13 F Portfolios
Click to viewAll
Activity in a Security
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Liquidity Index Reports
Select Data Set:
Define Liquidity:
Select Country;then
Mutual FundOr
13 F Portfolios
Most Widely Held
Securities
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Liquidity Ranking Reports
Define Liquidity:
Rank Most/Least Liquid Securities in Dataset:
Rank byLargest number
ofInstututions
owningsecurties
Rank by Largest
Changes in Ranking Over date
range
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LIQUIDITY ANALYSIS: FUND FLOWS & HOLDINGS
Fund Flow Report:Investor Demand
Holdings Report:Professional 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
Distribution:• Browser-base interface • FTP CSV File Download Available
Introductory Pricing:Beginning at $750/year.
Contact AMG Data Services for more information.