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
851	851 Nuveen Credit Strategies Income Fund JQC $714M	$61.6K	0%	10,825	–	–
852	EDF 852 Virtus Stone Harbor Emerging Markets Income Fund EDF $150M	$59.2K	0%	12,556	–	–
853	853 Hecla Mining HL $3.23B	$56.1K	0%	10,100	–	–
854	854 Ardelyx ARDX $950M	$55.3K	0%	11,254 -2,539	-18%	-$12.5K
855	IGR 855 CBRE Global Real Estate Income Fund IGR $698M	$52.6K	0%	10,610	New	+$52.6K
856	856 Tilray TLRY $449M	$28.5K	0%	24,291 +16	+0.1%	+$19
857	857 Senseonics Holdings SENS $381M	$22K	0%	37,600	–	–
858	858 Noodles & Co NDLS $34.1M	$5.79K	0%	10,000	–	–
859	859 British American Tobacco BTI $99.1B	$0	0%	0 -12,045	Closed	–
860	860 CAVA Group CAVA $9.65B	$0	0%	0 -35,332	Closed	–
861	861 Compañía de Cervecerías Unidas CCU $2.56B	$0	0%	0 -16,732	Closed	–
862	862 VanEck CLO ETF CLOI $1.08B	$0	0%	0 -10,172	Closed	–
863	863 Centene CNC $28.1B	$0	0%	0 -5,864	Closed	–
864	864 Campbell Soup CPB $9.99B	$0	0%	0 -5,285	Closed	–
865	865 Dimensional US Marketwide Value ETF DFUV $11B	$0	0%	0 -5,496	Closed	–
866	866 Dimensional International High Profitability ETF DIHP $3.88B	$0	0%	0 -11,787	Closed	–
867	867 Encompass Health EHC $12B	$0	0%	0 -4,113	Closed	–
868	868 Equinix EQIX $84.5B	$0	0%	0 -535	Closed	–
869	869 Extra Space Storage EXR $30.9B	$0	0%	0 -4,790	Closed	–
870	870 First Citizens BancShares FCNCA $24.2B	$0	0%	0 -202	Closed	–
871	871 First Financial Bankshares FFIN $4.89B	$0	0%	0 -16,724	Closed	–
872	872 Apollo Global Management APO $74.8B	$0	0%	0 -3,923	Closed	–
873	873 Avantis Short-Term Fixed Income ETF AVSF $616M	$0	0%	0 -9,949	Closed	–
874	874 Alpha Architect 1-3 Month Box ETF BOXX $6.29B	$0	0%	0 -33,344	Closed	–
875	875 Fair Isaac FICO $41.2B	$0	0%	0 -3,220	Closed	–