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
276	276 Vanguard Communication Services ETF VOX $4.58B	$1.62M	0.07%	10,888 -386	-3%	-$57.6K
277	277 Vanguard Intermediate-Term Bond ETF BIV $22.8B	$1.6M	0.06%	21,164 -24,658	-54%	-$1.87M
278	278 First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF HYLS $1.66B	$1.6M	0.06%	38,693 -114	-0.3%	-$4.7K
279	279 Kroger KR $45.7B	$1.59M	0.06%	23,656 -3,375	-12%	-$227K
280	280 Invesco Variable Rate Preferred ETF VRP $2.05B	$1.59M	0.06%	65,688 +3,990	+6%	+$96.7K
281	281 iShares MSCI EAFE ETF EFA $61.9B	$1.59M	0.06%	20,158 -3,994	-17%	-$315K
282	282 First Trust Dorsey Wright Focus 5 ETF FV $3.54B	$1.59M	0.06%	27,130 -916	-3%	-$53.6K
283	283 Emerson Electric EMR $66.5B	$1.57M	0.06%	13,851 -1,665	-11%	-$188K
284	284 SPDR Portfolio High Yield Bond ETF SPHY $8.03B	$1.55M	0.06%	66,315 +13,287	+25%	+$311K
285	285 ConocoPhillips COP $108B	$1.55M	0.06%	15,386 +32	+0.2%	+$3.22K
286	286 iShares 7-10 Year Treasury Bond ETF IEF $34.6B	$1.54M	0.06%	16,575 +69	+0.4%	+$6.4K
287	287 Southern Company SO $98.6B	$1.53M	0.06%	17,026 +9,966	+141%	+$895K
288	288 SPDR S&P MidCap 400 ETF Trust MDY $22B	$1.52M	0.06%	2,689 -1,300	-33%	-$737K
289	289 DTE Energy DTE $28.3B	$1.51M	0.06%	10,963	New	+$1.51M
290	290 Schwab US Large- Cap ETF SCHX $52.7B	$1.51M	0.06%	67,147 -828	-1%	-$18.6K
291	291 iShares US Tech Independence Focused ETF IETC $563M	$1.49M	0.06%	17,728 -5,546	-24%	-$467K
292	292 FT Vest Nasdaq-100 Buffer ETF September QSPT $385M	$1.49M	0.06%	54,999 +13,736	+33%	+$372K
293	293 iShares S&P 100 ETF OEF $18.6B	$1.48M	0.06%	5,153 -25	-0.5%	-$7.17K
294	294 SPDR Portfolio Corporate Bond ETF SPBO $1.52B	$1.48M	0.06%	50,876 +8,785	+21%	+$255K
295	295 FT Vest Rising Dividend Achievers Target Income ETF RDVI $1.88B	$1.47M	0.06%	61,379 +7,197	+13%	+$172K
296	296 Vanguard Tax-Exempt Bond Index Fund VTEB $35.5B	$1.47M	0.06%	29,303 +4	+0%	+$200
297	297 iShares Currency Hedged MSCI EAFE ETF HEFA $6.6B	$1.46M	0.06%	40,371 +5,744	+17%	+$208K
298	298 Realty Income O $50.1B	$1.46M	0.06%	26,998 +399	+2%	+$21.6K
299	299 Fidelity MSCI Consumer Discretionary Index ETF FDIS $1.74B	$1.46M	0.06%	15,071 +28	+0.2%	+$2.71K
300	300 iShares Global Materials ETF MXI $220M	$1.45M	0.06%	17,790 -11,921	-40%	-$974K