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
801	801 iShares Asia 50 ETF AIA $782M	$214K	0.01%	2,954	–	–
802	XIFR 802 XPLR Infrastructure, LP XIFR $838M	$213K	0.01%	13,047 +316	+2%	+$5.16K
803	803 Weyerhaeuser WY $18.4B	$212K	0.01%	7,285 +22	+0.3%	+$641
804	804 USA Compression Partners USAC $2.84B	$212K	0.01%	9,000	–	–
805	805 FT Vest US Equity Moderate Buffer ETF December GDEC $436M	$212K	0.01%	+6,310	New	+$212K
806	806 Innovator US Equity Power Buffer ETF April PAPR $818M	$211K	0.01%	5,886 -54	-0.9%	-$1.94K
807	807 Chart Industries GTLS $7.61B	$211K	0.01%	1,106	–	–
808	808 Air Products & Chemicals APD $65.6B	$210K	0.01%	716 +1	+0.1%	+$294
809	809 iShares Global Energy ETF IXC $1.76B	$210K	0.01%	5,440	–	–
810	810 First Trust Active Factor Mid Cap ETF AFMC $79.6M	$210K	0.01%	+6,899	New	+$210K
811	811 NVR NVR $21.7B	$210K	0.01%	29	–	–
812	812 FT Vest US Equity Moderate Buffer ETF February GFEB $368M	$209K	0.01%	+5,647	New	+$209K
813	813 FT Vest US Equity Moderate Buffer ETF May GMAY $320M	$209K	0.01%	5,754	–	–
814	814 First Trust Exchange-Traded Fund IV First Trust High Income Strategic Focus ETF HISF $51M	$209K	0.01%	4,754 +77	+2%	+$3.38K
815	815 Innovator US Equity Ultra Buffer ETF October UOCT $162M	$208K	0.01%	6,029 -282	-4%	-$9.74K
816	816 Invesco S&P Global Water Index ETF CGW $985M	$207K	0.01%	3,720 -3	-0.1%	-$167
817	817 Aptus Collared Investment Opportunity ETF ACIO $1.98B	$206K	0.01%	+5,321	New	+$206K
818	818 Prosperity Bancshares PB $7.02B	$206K	0.01%	2,729	–	–
819	819 First Trust Multi Cap Growth AlphaDEX Fund FAD $292M	$205K	0.01%	1,500	–	–
820	820 Vanguard Long-Term Corporate Bond ETF VCLT $9.73B	$205K	0.01%	+2,737	New	+$205K
821	821 iShares Emerging Markets Dividend ETF DVYE $872M	$204K	0.01%	+7,468	New	+$204K
822	822 Arthur J. Gallagher & Co AJG $80.7B	$204K	0.01%	+603	New	+$204K
823	823 Travelers Companies TRV $60.4B	$204K	0.01%	+801	New	+$204K
824	824 WisdomTree Emerging Markets SmallCap Dividend Fund DGS $1.65B	$203K	0.01%	4,205	–	–
825	825 Inspire 100 ETF BIBL $332M	$202K	0.01%	5,260	–	–