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
751	751 T-Mobile US TMUS $279B	$249K	0.01%	955	New	+$249K
752	752 Capital Group Core Bond ETF CGCB $2.26B	$248K	0.01%	9,464	New	+$248K
753	753 Listed Funds Trust Roundhill Magnificent Seven ETF MAGS $2.35B	$248K	0.01%	5,391	New	+$248K
754	754 BlackRock Enhanced Equity Dividend Trust BDJ $1.52B	$247K	0.01%	29,883	–	–
755	755 Capital One COF $127B	$247K	0.01%	1,383 -11	-0.8%	-$1.97K
756	756 T. Rowe Price Blue Chip Growth ETF TCHP $1.32B	$247K	0.01%	5,905	–	–
757	757 iShares International Dividend Growth ETF IGRO $1.18B	$246K	0.01%	3,464 +10	+0.3%	+$711
758	758 Oshkosh OSK $7.04B	$246K	0.01%	2,589	–	–
759	759 Dimensional US Equity ETF DFUS $14.8B	$245K	0.01%	3,913 -2	-0.1%	-$125
760	760 Innovator US Equity Power Buffer ETF October POCT $802M	$243K	0.01%	6,168 -9,843	-61%	-$389K
761	761 Casey's General Stores CASY $16.2B	$242K	0.01%	561	New	+$242K
762	762 Analog Devices ADI $110B	$241K	0.01%	1,147 +17	+2%	+$3.57K
763	763 Distillate US Fundamental Stability & Value ETF DSTL $1.87B	$241K	0.01%	4,419 +12	+0.3%	+$653
764	764 Applovin APP $141B	$237K	0.01%	783 -2,263	-74%	-$686K
765	765 Schlumberger SLB $45.8B	$237K	0.01%	6,012 +120	+2%	+$4.73K
766	766 T Rowe Price TROW $20.8B	$237K	0.01%	2,106 -36	-2%	-$4.05K
767	767 First Trust Small Cap Core AlphaDEX Fund FYX $817M	$235K	0.01%	2,514	–	–
768	768 Xtrackers Russell 1000 US Quality at a Reasonable Price ETF QARP $66.2M	$235K	0.01%	4,547	New	+$235K
769	769 Innovator Laddered Allocation Buffer ETF BUFB $206M	$235K	0.01%	7,486	New	+$235K
770	770 Annaly Capital Management NLY $11.5B	$235K	0.01%	12,141 +65	+0.5%	+$1.26K
771	771 Vanguard S&P Small-Cap 600 ETF VIOO $2.87B	$235K	0.01%	2,243	–	–
772	772 Innovator US Equity Power Buffer ETF February PFEB $868M	$234K	0.01%	6,537	New	+$234K
773	773 United Rentals URI $45.9B	$233K	0.01%	334 +3	+0.9%	+$2.09K
774	774 WisdomTree US Value Fund WTV $1.14B	$233K	0.01%	2,819	New	+$233K
775	775 BHP BHP $126B	$232K	0.01%	4,759 +4	+0.1%	+$195