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AMG Database of Fund Flows and Holdings

Calculating Fund Flows and Holdings

AMG Database of Fund Flows and Holdings

Calculating Fund Flows and Holdings

MARKET DATA

LIQUIDITY

MARGINAL FLOWS

INVESTOR DEMAND

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:

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.

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.

• 19000 Mutual Funds• $10.5 Trillion Assets• Investing in 30,000 Companies

ACCURATE

TIMELY

COMPREHENSIVE

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

Comparative

Historical

Historical Fund Flow Report

Negative Market Change

OutflowsBegin

Positive Market Change and

Inflows resume

Expanded Historical Report

Total Flows

divided by 4

Provides4- Week moving average

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:

View Changes:

Select Thousandsof Current

Mutual Fund and

13 F Portfolios

Click to viewAll

Activity in a Security

Liquidity Index Reports

Select Data Set:

Define Liquidity:

Select Country;then

Mutual FundOr

13 F Portfolios

Most Widely Held

Securities

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

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

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

Introductory Pricing:Beginning at $750/year.

Contact AMG Data Services for more information.