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
326	326 First Trust Managed Municipal ETF FMB $1.89B	$1.3M	0.05%	25,503 +9	+0%	+$458
327	327 Innovator US Equity 10 Buffer ETF Quarterly ZALT $474M	$1.29M	0.05%	43,360 -418	-1%	-$12.4K
328	328 Philip Morris PM $277B	$1.29M	0.05%	9,883 -9,380	-49%	-$1.22M
329	329 Global X Lithium & Battery Tech ETF LIT $831M	$1.28M	0.05%	32,936 +794	+2%	+$30.8K
330	330 General Dynamics GD $73.7B	$1.27M	0.05%	4,672 +3,192	+216%	+$865K
331	331 SPDR S&P 1500 Value Tilt ETF VLU $457M	$1.26M	0.05%	6,878 +554	+9%	+$102K
332	332 Illinois Tool Works ITW $70.9B	$1.26M	0.05%	5,026 -43	-0.9%	-$10.8K
333	333 DocuSign DOCU $17.1B	$1.26M	0.05%	15,452 -5,591	-27%	-$456K
334	334 iShares MSCI EAFE Min Vol Factor ETF EFAV $5.46B	$1.26M	0.05%	16,370 +11,761	+255%	+$902K
335	335 FT Vest US Equity Deep Buffer ETF February DFEB $412M	$1.25M	0.05%	29,424	–	–
336	336 Capital Group US Multi-Sector Income ETF CGMS $2.65B	$1.25M	0.05%	45,788 +3,796	+9%	+$104K
337	337 iShares Preferred and Income Securities ETF PFF $13.6B	$1.25M	0.05%	39,820 -1,149	-3%	-$36K
338	338 American Electric Power AEP $55B	$1.23M	0.05%	11,825 -374	-3%	-$38.9K
339	339 SPDR S&P 600 Small Cap Growth ETF SLYG $3.22B	$1.23M	0.05%	14,227 +136	+1%	+$11.7K
340	340 VanEck Morningstar Wide Moat ETF MOAT $12.6B	$1.23M	0.05%	13,471 -76	-0.6%	-$6.92K
341	341 Chewy CHWY $18.2B	$1.22M	0.05%	37,526 -17,670	-32%	-$577K
342	342 Constellation Brands STZ $32.8B	$1.22M	0.05%	6,396 +468	+8%	+$89.6K
343	343 PG&E PCG $37.5B	$1.22M	0.05%	71,108	New	+$1.22M
344	344 AAM S&P 500 High Dividend Value ETF SPDV $65.8M	$1.21M	0.05%	37,357	–	–
345	345 Columbia Research Enhanced Core ETF RECS $2.67B	$1.21M	0.05%	35,053 +4,251	+14%	+$146K
346	346 Global X Robotics & Artificial Intelligence ETF BOTZ $2.5B	$1.2M	0.05%	41,642 -391	-0.9%	-$11.3K
347	347 Schwab International Equity ETF SCHF $47B	$1.2M	0.05%	62,413 -2,011	-3%	-$38.5K
348	348 Blackstone Secured Lending BXSL $7.13B	$1.19M	0.05%	36,893	–	–
349	349 Capital Group Core Plus Income ETF CGCP $4.85B	$1.19M	0.05%	53,458 -664	-1%	-$14.8K
350	350 FT Vest SMID Rising Dividend Achievers Target Income ETF SDVD $443M	$1.19M	0.05%	55,270	–	–