AAS

Ameritas Advisory Services Portfolio holdings

AUM $2.48B

AUM

$2.48B

AUM Growth

-$421M (-15%)

Cap. Flow

-$330M

Cap. Flow % of AUM

-13.33%

Top 10 Holdings %Top 10 Hldgs %

20.92%

Holding

915

New

Increased

321

Reduced

386

Closed

Top Buys

1	SPDR SSGA US Large Cap Low Volatility Index ETF LGLV	$6.65M
2	iShares Core Conservative Allocation ETF AOK	$6.25M
3	Franklin International Low Volatility High Dividend Index ETF LVHI	$5.71M
4	iShares Russell 3000 ETF IWV	$5.62M
5	iShares Convertible Bond ETF ICVT	$5.47M

Top Sells

1	Apple AAPL	$54.8M
2	iShares Core S&P 500 ETF IVV	$27.1M
3	Invesco QQQ Trust QQQ	$14.4M
4	PGIM AAA CLO ETF PAAA	$13.9M
5	Berkshire Hathaway Class B BRK.B	$13M

Sector Composition

1	Technology	5.42%
2	Financials	2.63%
3	Consumer Discretionary	2.37%
4	Industrials	2.22%
5	Healthcare	1.73%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
1	1 WisdomTree International Hedged Quality Dividend Growth Fund IHDG $2.55B	$73.9M	2.98%	1,703,100 +20,691	+1%	+$898K
2	2 Invesco QQQ Trust QQQ $321B	$56.8M	2.29%	115,036 -29,133	-20%	-$14.4M
3	3 SPDR Portfolio S&P 500 Growth ETF SPYG $33.9B	$52.4M	2.12%	644,502 -96,449	-13%	-$7.84M
4	4 iShares MSCI USA Quality Factor ETF QUAL $49.9B	$50.6M	2.04%	295,723 -19,370	-6%	-$3.31M
5	5 Janus Henderson AAA CLO ETF JAAA $20.8B	$49.8M	2.01%	981,854 +100,002	+11%	+$5.07M
6	6 Schwab US Dividend Equity ETF SCHD $67.3B	$49.6M	2%	1,788,065 -385,664	-18%	-$10.7M
7	7 Fidelity Dividend ETF for Rising Rates FDRR $540M	$48.9M	1.98%	979,150 -8,618	-0.9%	-$430K
8	8 Fidelity Total Bond ETF FBND $18.3B	$48.3M	1.95%	1,063,134 +33,881	+3%	+$1.54M
9	9 iShares Russell 1000 Growth ETF IWF $104B	$45.9M	1.85%	122,388 +4,694	+4%	+$1.76M
10	10 iShares Core S&P Mid-Cap ETF IJH $91B	$41.8M	1.69%	695,984 -38,693	-5%	-$2.32M
11	11 Apple AAPL $3.16T	$41.3M	1.67%	172,647 -228,832	-57%	-$54.8M
12	12 iShares MSCI USA Momentum Factor ETF MTUM $16.6B	$38.4M	1.55%	189,799 -26,201	-12%	-$5.3M
13	13 Adaptive Alpha Opportunities ETF AGOX $314M	$33.8M	1.36%	1,377,428 -63,280	-4%	-$1.55M
14	14 iShares Core S&P 500 ETF IVV $579B	$32.2M	1.3%	55,419 -46,651	-46%	-$27.1M
15	15 PGIM Ultra Short Bond ETF PULS $11.2B	$28.7M	1.16%	578,068 +32,284	+6%	+$1.6M
16	16 SPDR Blackstone Senior Loan ETF SRLN $6.78B	$28.4M	1.15%	690,648 -37,806	-5%	-$1.56M
17	17 PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund STPZ $454M	$26.3M	1.06%	486,238 -4,386	-0.9%	-$237K
18	18 PGIM AAA CLO ETF PAAA $3.28B	$25.9M	1.05%	504,584 -270,962	-35%	-$13.9M
19	19 Microsoft MSFT $3.38T	$24M	0.97%	59,616 -21,937	-27%	-$8.82M
20	20 SPDR S&P 500 ETF Trust SPY $614B	$21.7M	0.88%	37,810 -18,264	-33%	-$10.5M
21	21 Amazon AMZN $2.18T	$21.2M	0.86%	101,945 -15,967	-14%	-$3.32M
22	22 Vanguard S&P 500 ETF VOO $644B	$19.1M	0.77%	36,201 -23,205	-39%	-$12.2M
23	23 NVIDIA NVDA $3.3T	$18.5M	0.75%	150,715 -39,037	-21%	-$4.79M
24	24 Berkshire Hathaway Class B BRK.B $1.11T	$18.3M	0.74%	36,493 -25,993	-42%	-$13M
25	25 Technology Select Sector SPDR Fund XLK $70.3B	$17.7M	0.71%	84,395 +4,201	+5%	+$881K