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
876	876 Franklin US Mid Cap Multifactor Index ETF FLQM $1.59B	$0	0%	0 -9,086	Closed	–
877	877 VanEck IG Floating Rate ETF FLTR $2.38B	$0	0%	0 -7,996	Closed	–
878	878 Fulton Financial FULT $3.12B	$0	0%	0 -32,793	Closed	–
879	879 SPDR Gold MiniShares Trust GLDM $15B	$0	0%	0 -15,273	Closed	–
880	880 Guidewire Software GWRE $17.6B	$0	0%	0 -2,670	Closed	–
881	881 W.W. Grainger GWW $51.5B	$0	0%	0 -567	Closed	–
882	882 Hubbell HUBB $20.8B	$0	0%	0 -581	Closed	–
883	883 JB Hunt Transport Services JBHT $13.6B	$0	0%	0 -2,156	Closed	–
884	884 JPMorgan Small & Mid Cap Enhanced Equity ETF JMEE $1.75B	$0	0%	0 -5,770	Closed	–
885	885 JPMorgan Ultra-Short Municipal Income ETF JMST $3.69B	$0	0%	0 -99,029	Closed	–
886	886 First Trust Low Duration Strategic Focus ETF LDSF $123M	$0	0%	0 -25,549	Closed	–
887	887 PIMCO Enhanced Low Duration Active Exchange-Traded Fund LDUR $889M	$0	0%	0 -3,202	Closed	–
888	888 Lennox International LII $20.1B	$0	0%	0 -1,770	Closed	–
889	889 VanEck Agribusiness ETF MOO $600M	$0	0%	0 -8,890	Closed	–
890	890 Motorola Solutions MSI $69.9B	$0	0%	0 -3,004	Closed	–
891	891 Noble Corp NE $3.73B	$0	0%	0 -6,730	Closed	–
892	892 First Trust India Nifty 50 Equal Weight ETF NFTY $234M	$0	0%	0 -3,902	Closed	–
893	893 Innovator Growth-100 Power Buffer ETF July NJUL $211M	$0	0%	0 -4,480	Closed	–
894	894 Okta OKTA $21.7B	$0	0%	0 -7,020	Closed	–
895	895 Blue Owl Capital OWL $11.4B	$0	0%	0 -20,330	Closed	–
896	896 Innovator US Equity Power Buffer ETF December PDEC $996M	$0	0%	0 -15,248	Closed	–
897	897 iShares MSCI Global Metals & Mining Producers ETF PICK $739M	$0	0%	0 -5,924	Closed	–
898	898 Innovator US Equity Power Buffer ETF July PJUL $875M	$0	0%	0 -5,970	Closed	–
899	899 POSCO PKX $12.6B	$0	0%	0 -5,612	Closed	–
900	900 Ferrari RACE $84.9B	$0	0%	0 -1,710	Closed	–