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
51	51 SPDR Gold Trust GLD $99.5B	$9.16M	0.37%	33,795 -8,234	-20%	-$2.23M
52	52 Tesla TSLA $1.09T	$8.81M	0.36%	26,043 -31,510	-55%	-$10.7M
53	53 Avantis US Small Cap Value ETF AVUV $15B	$8.71M	0.35%	93,349 +6,337	+7%	+$591K
54	54 JPMorgan Chase JPM $725B	$8.45M	0.34%	34,775 -9,733	-22%	-$2.36M
55	55 First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF FIXD $3.5B	$8.38M	0.34%	191,889 -85,954	-31%	-$3.75M
56	56 JPMorgan Equity Premium Income ETF JEPI $39.5B	$8.3M	0.34%	145,064 -602	-0.4%	-$34.4K
57	57 US Treasury 3 Month Bill ETF TBIL $5.82B	$8.17M	0.33%	163,368 +21,343	+15%	+$1.07M
58	58 Vanguard Health Care ETF VHT $14.8B	$8.11M	0.33%	31,194 +1,522	+5%	+$396K
59	59 First Trust Smith Unconstrained Bond ETF UCON $3.04B	$8.07M	0.33%	326,034 +11,087	+4%	+$274K
60	60 FT Vest Fund of Buffer ETFs BUFR $6.52B	$7.97M	0.32%	266,235 +9,290	+4%	+$278K
61	61 Caterpillar CAT $162B	$7.87M	0.32%	22,911 +4,722	+26%	+$1.62M
62	62 iShares 0-3 Month Treasury Bond ETF SGOV $46.7B	$7.83M	0.32%	77,800 +24,781	+47%	+$2.49M
63	63 SPDR Dow Jones Industrial Average ETF Trust DIA $37.3B	$7.73M	0.31%	18,288 -16,198	-47%	-$6.85M
64	64 Pacer US Cash Cows 100 ETF COWZ $21.1B	$7.7M	0.31%	139,184 -8,606	-6%	-$476K
65	65 Meta Platforms (Facebook) META $1.58T	$7.6M	0.31%	13,063 -996	-7%	-$579K
66	66 American Century US Quality Growth ETF QGRO $1.52B	$7.56M	0.31%	76,445 -15,246	-17%	-$1.51M
67	67 Alphabet (Google) Class C GOOG $2.06T	$7.37M	0.3%	40,773 -1,826	-4%	-$330K
68	68 First Trust Enhanced Short Maturity ETF FTSM $6.51B	$7.23M	0.29%	120,799 +57,710	+91%	+$3.45M
69	69 PIMCO Enhanced Short Maturity Active Exchange-Traded Fund MINT $13.2B	$7.16M	0.29%	71,214 +45,068	+172%	+$4.53M
70	70 SPDR SSGA US Large Cap Low Volatility Index ETF LGLV $1.06B	$7.05M	0.28%	40,631 +38,316	+1,655%	+$6.65M
71	71 Vanguard Information Technology ETF VGT $83.9B	$6.95M	0.28%	11,881 -2,066	-15%	-$1.21M
72	72 Vanguard Energy ETF VDE $6.66B	$6.71M	0.27%	51,886 -4,110	-7%	-$531K
73	73 WisdomTree Trust WisdomTree US Quality Dividend Growth Fund DGRW $14.9B	$6.68M	0.27%	83,621 +1,423	+2%	+$114K
74	74 Procter & Gamble PG $389B	$6.6M	0.27%	38,986 -7,975	-17%	-$1.35M
75	75 First Trust NYSE Arca Biotechnology Index Fund FBT $1.02B	$6.54M	0.26%	38,426 -983	-2%	-$167K