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
76	76 iShares Russell 1000 Value ETF IWD $60.5B	$6.44M	0.26%	34,762 -1,572	-4%	-$291K
77	77 Vanguard S&P 500 Value ETF VOOV $5.24B	$6.41M	0.26%	34,823 +9,886	+40%	+$1.82M
78	78 Energy Select Sector SPDR Fund XLE $26.4B	$6.32M	0.26%	71,022 -6,320	-8%	-$563K
79	79 VanEck Merk Gold Trust OUNZ $1.69B	$6.3M	0.25%	246,239 -32,664	-12%	-$835K
80	80 Vanguard FTSE Emerging Markets ETF VWO $86.7B	$6.28M	0.25%	139,164 +11,760	+9%	+$531K
81	81 JPMorgan Municipal ETF JMUB $2.84B	$6.28M	0.25%	125,154 -68,506	-35%	-$3.44M
82	82 iShares MSCI USA Min Vol Factor ETF USMV $24B	$6.27M	0.25%	69,693 +6,546	+10%	+$589K
83	83 iShares Core Conservative Allocation ETF AOK $625M	$6.25M	0.25%	166,054	New	+$6.25M
84	84 First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF FTHI $1.26B	$6.25M	0.25%	271,976 -10,672	-4%	-$245K
85	85 Alphabet (Google) Class A GOOGL $2.04T	$6.15M	0.25%	36,538 -8,034	-18%	-$1.35M
86	86 WisdomTree Floating Rate Treasury Fund USFR $18.9B	$6.14M	0.25%	121,975 +5,374	+5%	+$270K
87	87 Exxon Mobil XOM $444B	$6.11M	0.25%	54,578 +1,039	+2%	+$116K
88	88 Eli Lilly LLY $641B	$5.96M	0.24%	7,475 -4,282	-36%	-$3.42M
89	89 First Trust Exchange-Traded Fund VI First Trust Hedged BuyWrite Income ETF FTQI $593M	$5.77M	0.23%	290,153 +79	+0%	+$1.57K
90	90 Schwab US Large-Cap Growth ETF SCHG $40.2B	$5.76M	0.23%	226,963 +8,692	+4%	+$220K
91	91 Invesco S&P 500 Revenue ETF RWL $5.41B	$5.74M	0.23%	57,795 -3,869	-6%	-$384K
92	92 Franklin International Low Volatility High Dividend Index ETF LVHI $2.59B	$5.71M	0.23%	176,489	New	+$5.71M
93	93 Home Depot HD $361B	$5.68M	0.23%	15,088 -714	-5%	-$269K
94	94 First Trust Rising Dividend Achievers ETF RDVY $14B	$5.68M	0.23%	96,843 -8,880	-8%	-$521K
95	95 Chevron CVX $236B	$5.64M	0.23%	36,572 +654	+2%	+$101K
96	96 iShares Russell 3000 ETF IWV $14.7B	$5.62M	0.23%	17,687	New	+$5.62M
97	97 Vanguard Intermediate-Term Treasury ETF VGIT $31.5B	$5.62M	0.23%	94,592 -69,325	-42%	-$4.12M
98	98 Invesco NASDAQ 100 ETF QQQM $47B	$5.61M	0.23%	27,309 -16,533	-38%	-$3.4M
99	99 Sprott Physical Gold PHYS $11.6B	$5.6M	0.23%	277,471 -39,291	-12%	-$793K
100	100 Vanguard Mid-Cap ETF VO $78.5B	$5.59M	0.23%	21,514 -3,074	-13%	-$799K