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
501	501 Sprott Physical Silver Trust PSLV $5.86B	$660K	0.03%	61,965 +248	+0.4%	+$2.64K
502	502 Erie Indemnity ERIE $18.7B	$655K	0.03%	1,563	New	+$655K
503	503 Xtrackers MSCI All World ex US Hedged Equity ETF DBAW $176M	$652K	0.03%	19,180	–	–
504	504 VanEck Gold Miners ETF GDX $15.6B	$651K	0.03%	19,056 -6	-0%	-$205
505	505 FIVE9 FIVN $2.02B	$650K	0.03%	23,811 +12,806	+116%	+$350K
506	506 EOG Resources EOG $59.3B	$641K	0.03%	5,016 +106	+2%	+$13.5K
507	507 FT Vest US Equity Deep Buffer ETF April DAPR $233M	$637K	0.03%	17,112	–	–
508	508 iShares Russell Top 200 Growth ETF IWY $13.1B	$631K	0.03%	2,937 -5,786	-66%	-$1.24M
509	509 Fidelity MSCI Consumer Staples Index ETF FSTA $1.38B	$629K	0.03%	12,573 -47	-0.4%	-$2.35K
510	510 McKesson MCK $89.9B	$629K	0.03%	954 -824	-46%	-$543K
511	511 FT Vest US Equity Deep Buffer ETF January DJAN $356M	$629K	0.03%	16,099 +246	+2%	+$9.61K
512	512 FT Vest US Equity Deep Buffer ETF May DMAY $260M	$628K	0.03%	15,592	–	–
513	513 FT Vest Growth-100 Buffer ETF March QMAR $428M	$628K	0.03%	21,820 +272	+1%	+$7.82K
514	EOS 514 Eaton Vance Enhance Equity Income Fund II EOS $1.21B	$627K	0.03%	26,332	–	–
515	515 FT Vest US Equity Deep Buffer ETF September DSEP $261M	$621K	0.03%	15,427	–	–
516	516 Vanguard Mortgage-Backed Securities ETF VMBS $14.4B	$616K	0.02%	13,354 -812	-6%	-$37.5K
517	517 Invesco S&P 500 High Dividend Low Volatility ETF SPHD $3.21B	$614K	0.02%	12,605 +10	+0.1%	+$487
518	518 Linde LIN $220B	$614K	0.02%	1,429 +1	+0.1%	+$430
519	519 TJX Companies TJX $142B	$613K	0.02%	5,048 +678	+16%	+$82.3K
520	520 Norfolk Southern NSC $55.7B	$610K	0.02%	2,585 +258	+11%	+$60.9K
521	521 iShares Morningstar US Equity ETF ILCB $994M	$608K	0.02%	7,539	–	–
522	522 Shell SHEL $196B	$601K	0.02%	9,332 -19	-0.2%	-$1.22K
523	523 Invesco Senior Loan ETF BKLN $6.73B	$600K	0.02%	28,911 +1,789	+7%	+$37.1K
524	524 First Trust Large Cap Core AlphaDEX Fund FEX $1.28B	$595K	0.02%	5,757 -4,083	-41%	-$422K
525	525 iShares Large Cap Deep Buffer ETF IVVB $260M	$592K	0.02%	19,778 -19,222	-49%	-$575K