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

43

Increased

321

Reduced

386

Closed

57

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
901	901 Rio Tinto RIO $100B	$0	0%	0 -3,515	Closed	–
902	902 Schwab US Aggregate Bond ETF SCHZ $8.47B	$0	0%	0 -9,051	Closed	–
903	903 ScottsMiracle-Gro SMG $3.43B	$0	0%	0 -15,704	Closed	–
904	904 iShares Semiconductor ETF SOXX $11.3B	$0	0%	0 -949	Closed	–
905	905 SPDR Portfolio Aggregate Bond ETF SPAB $8.74B	$0	0%	0 -10,294	Closed	–
906	906 Truist Financial TFC $51.4B	$0	0%	0 -5,795	Closed	–
907	907 United Airlines UAL $24.4B	$0	0%	0 -2,337	Closed	–
908	908 Unilever UL $156B	$0	0%	0 -11,852	Closed	–
909	909 Vanguard Russell 1000 Value ETF VONV $11.9B	$0	0%	0 -6,281	Closed	–
910	910 Verisk Analytics VRSK $43.9B	$0	0%	0 -2,554	Closed	–
911	911 Vanguard California Tax-Exempt Bond ETF VTEC $950M	$0	0%	0 -2,500	Closed	–
912	912 Fidelity Fundamental Large Cap Core ETF FFLC $696M	$0	0%	0 -13,029	Closed	–
913	913 Corpay CPAY $22.9B	$0	0%	0 -1,575	Closed	–
914	MUI 914 DELISTED BlackRock Municipal Income Fund, Inc. MUI	$0	0%	0 -10,095	Closed	–
915	HTLF 915 DELISTED Heartland Financial USA, Inc. HTLF	$0	0%	0 -4,012	Closed	–