AAS

Ameritas Advisory Services Portfolio holdings

AUM $2.48B

This Quarter Return

-2.27%

1 Year Return

+7.26%

3 Year Return

+24%

5 Year Return

–

10 Year Return

–

AUM

$2.48B

AUM Growth

-$421M (-15%)

Cap. Flow

-$373M

Cap. Flow % of AUM

-15.06%

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	5.41%
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
251	251 iShares US Medical Devices ETF IHI $4.33B	$1.88M	0.08%	31,422 -2,418	-7%	-$145K
252	252 Qualcomm QCOM $170B	$1.88M	0.08%	12,228 +350	+3%	+$53.8K
253	253 SPDR S&P Aerospace & Defense ETF XAR $3.86B	$1.88M	0.08%	11,528 +1,944	+20%	+$317K
254	254 Fidelity MSCI Health Care Index ETF FHLC $2.39B	$1.87M	0.08%	28,529 -90	-0.3%	-$5.9K
255	255 Waste Management WM $91.5B	$1.87M	0.08%	9,025 -1,952	-18%	-$403K
256	256 ProShares S&P 500 Dividend Aristocrats ETF NOBL $11.5B	$1.86M	0.08%	18,490 -1,406	-7%	-$141K
257	257 EA Bridgeway Blue Chip ETF BBLU $282M	$1.84M	0.07%	143,416 +22,627	+19%	+$290K
258	258 JPMorgan International Bond Opportunities ETF JPIB $924M	$1.83M	0.07%	38,207 +2,402	+7%	+$115K
259	259 Palo Alto Networks PANW $131B	$1.78M	0.07%	9,972 +221	+2%	+$39.5K
260	260 3M MMM $82.5B	$1.77M	0.07%	12,427 -3,209	-21%	-$458K
261	261 Walt Disney DIS $218B	$1.77M	0.07%	16,660 +457	+3%	+$48.6K
262	262 First Trust Dow 30 Equal Weight ETF EDOW $226M	$1.76M	0.07%	48,445	–	–
263	263 Vanguard Short-Term Inflation-Protected Securities Index Fund VTIP $15.3B	$1.75M	0.07%	35,253 +2,634	+8%	+$131K
264	264 Capital Group Core Balanced ETF CGBL $2.59B	$1.74M	0.07%	56,012 +2,146	+4%	+$66.8K
265	265 First Trust Senior Loan Fund ETF FTSL $2.4B	$1.71M	0.07%	37,316 -832	-2%	-$38.2K
266	266 Amgen AMGN $158B	$1.71M	0.07%	6,046 -4,504	-43%	-$1.27M
267	267 Chipotle Mexican Grill CMG $72.7B	$1.71M	0.07%	28,964 +556	+2%	+$32.7K
268	268 Consumers Staples Select Sector SPDR Fund XLP $16B	$1.7M	0.07%	21,095 -8,141	-28%	-$656K
269	269 Northrop Grumman NOC $74.7B	$1.69M	0.07%	3,416 +1,733	+103%	+$859K
270	270 FT Vest US Equity Buffer ETF August FAUG $882M	$1.69M	0.07%	36,643 -1,225	-3%	-$56.4K
271	EOI 271 Eaton Vance Enhanced Equity Income Fund EOI $845M	$1.68M	0.07%	80,744	–	–
272	272 FT Vest Gold Strategy Target Income ETF IGLD $234M	$1.66M	0.07%	82,628 +7,545	+10%	+$152K
273	273 Dimensional International Core Equity Market ETF DFAI $10.5B	$1.65M	0.07%	53,871 -79,718	-60%	-$2.44M
274	274 Vanguard Industrials ETF VIS $6.01B	$1.64M	0.07%	6,585 -100	-2%	-$24.9K
275	275 Schwab Fundamental US Large Company Index ETF FNDX $18.7B	$1.63M	0.07%	68,777 +821	+1%	+$19.4K