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
26	26 Vanguard Growth ETF VUG $179B	$17.6M	0.71%	45,616 -308	-0.7%	-$119K
27	27 Global X US Infrastructure Development ETF PAVE $8.97B	$17.2M	0.7%	455,420 +35,610	+8%	+$1.35M
28	28 iShares Core S&P Small-Cap ETF IJR $81.9B	$16.7M	0.67%	149,848 -18,757	-11%	-$2.09M
29	29 Vanguard Small-Cap ETF VB $65.1B	$16.3M	0.66%	72,338 +6,546	+10%	+$1.48M
30	30 JPMorgan Ultra-Short Income ETF JPST $32B	$16M	0.65%	316,962 +9,831	+3%	+$498K
31	31 iShares S&P 500 Growth ETF IVW $61.8B	$16M	0.65%	164,467 -18,812	-10%	-$1.83M
32	32 iShares Global 100 ETF IOO $6.77B	$15.9M	0.64%	161,485 -5,716	-3%	-$564K
33	33 Fidelity Low Volatility Factor ETF FDLO $1.23B	$15.5M	0.63%	255,706 -6,254	-2%	-$379K
34	34 Vanguard Value ETF VTV $139B	$15.4M	0.62%	89,879 -38,086	-30%	-$6.51M
35	35 JPMorgan US Quality Factor ETF JQUA $6.42B	$15.2M	0.61%	265,493 -150,104	-36%	-$8.58M
36	36 Vanguard Total Stock Market ETF VTI $507B	$14.7M	0.59%	52,156 -18,547	-26%	-$5.23M
37	37 Real Estate Select Sector SPDR Fund XLRE $7.46B	$14.7M	0.59%	350,211 +15,016	+4%	+$628K
38	38 Capital Group Growth ETF CGGR $14B	$13.8M	0.56%	386,176 -4,538	-1%	-$162K
39	39 iShares MSCI KLD 400 Social ETF DSI $4.79B	$13M	0.52%	126,799 -63,732	-33%	-$6.53M
40	40 iShares Core S&P US Value ETF IUSV $21.2B	$12.7M	0.51%	137,525 -39,854	-22%	-$3.69M
41	41 Capital Group Dividend Value ETF CGDV $19.4B	$12.3M	0.5%	346,308 +26,101	+8%	+$928K
42	42 Vanguard Dividend Appreciation ETF VIG $93.1B	$12.3M	0.5%	63,172 -30,854	-33%	-$6M
43	43 Vanguard High Dividend Yield ETF VYM $61.9B	$12M	0.49%	93,644 -15,374	-14%	-$1.97M
44	44 First Trust Water ETF FIW $1.88B	$11.9M	0.48%	117,982 +25,422	+27%	+$2.56M
45	45 Simplify Hedged Equity ETF HEQT $330M	$10.2M	0.41%	348,050 -67,491	-16%	-$1.98M
46	46 iShares MSCI Intl Quality Factor ETF IQLT $11.9B	$9.9M	0.4%	264,484 -69,807	-21%	-$2.61M
47	47 First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF LMBS $5.12B	$9.63M	0.39%	196,423 -10,248	-5%	-$502K
48	48 BlackRock US Equity Factor Rotation ETF DYNF $19.6B	$9.47M	0.38%	186,081 -23,423	-11%	-$1.19M
49	49 SPDR Bloomberg 1-3 Month T-Bill ETF BIL $41.9B	$9.35M	0.38%	102,147 -14,955	-13%	-$1.37M
50	50 Walmart WMT $759B	$9.17M	0.37%	102,746 -9,241	-8%	-$825K