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
101	101 SPDR S&P Dividend ETF SDY $20.4B	$5.57M	0.23%	41,651 -6,003	-13%	-$803K
102	102 Visa V $683B	$5.51M	0.22%	16,441 -4,676	-22%	-$1.57M
103	103 Costco COST $423B	$5.5M	0.22%	5,926 -328	-5%	-$305K
104	104 Invesco S&P 500 Quality ETF SPHQ $14.2B	$5.48M	0.22%	82,455 +14,623	+22%	+$972K
105	105 iShares Convertible Bond ETF ICVT $2.77B	$5.47M	0.22%	+65,385	New	+$5.47M
106	106 Vanguard Mega Cap Growth ETF MGK $27.8B	$5.47M	0.22%	17,139 -20,537	-55%	-$6.55M
107	107 First Trust Capital Strength ETF FTCS $8.38B	$5.38M	0.22%	61,120 -3,754	-6%	-$330K
108	108 SPDR Bloomberg Convertible Securities ETF CWB $3.99B	$5.32M	0.21%	69,417 +2,145	+3%	+$164K
109	109 Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF PDBC $4.55B	$5.2M	0.21%	381,347 +57,616	+18%	+$785K
110	110 FT Vest S&P 500 Dividend Aristocrats Target Income ETF KNG $3.84B	$5.19M	0.21%	103,167 -358	-0.4%	-$18K
111	111 SPDR Portfolio S&P 500 Value ETF SPYV $26.9B	$5.07M	0.2%	99,108 -6,797	-6%	-$347K
112	112 VanEck Semiconductor ETF SMH $28B	$5.05M	0.2%	23,171 -1,435	-6%	-$313K
113	113 SPDR Bloomberg 3-12 Month T-Bill ETF BILS $3.82B	$4.99M	0.2%	50,324 +5,098	+11%	+$506K
114	114 Broadcom AVGO $1.35T	$4.89M	0.2%	22,743 -27,289	-55%	-$5.87M
115	115 Capital Group Global Growth Equity ETF CGGO $6.39B	$4.88M	0.2%	170,507 -6,259	-4%	-$179K
116	116 Pacer Emerging Markets Cash Cows 100 ETF ECOW $97.7M	$4.8M	0.19%	235,019 +32,264	+16%	+$659K
117	117 Nuveen ESG International Developed Markets Equity ETF NUDM $561M	$4.78M	0.19%	150,118 +68,194	+83%	+$2.17M
118	118 iShares Core Moderate Allocation ETF AOM $1.53B	$4.75M	0.19%	108,318 -4,270	-4%	-$187K
119	119 Invesco S&P MidCap Momentum ETF XMMO $4.06B	$4.73M	0.19%	41,459 +1,297	+3%	+$148K
120	120 JPMorgan Nasdaq Equity Premium Income ETF JEPQ $28.3B	$4.71M	0.19%	89,923 -12,330	-12%	-$646K
121	121 PIMCO Multi Sector Bond Active ETF PYLD $6.02B	$4.68M	0.19%	177,468 +99,068	+126%	+$2.61M
122	122 UnitedHealth UNH $261B	$4.66M	0.19%	9,113 -65	-0.7%	-$33.2K
123	123 Nuveen ESG Mid-Cap Growth ETF NUMG $405M	$4.62M	0.19%	107,705 +2,755	+3%	+$118K
124	124 Mastercard MA $505B	$4.51M	0.18%	8,485 -1,695	-17%	-$901K
125	125 First Trust RBA American Industrial Renaissance ETF AIRR $4.19B	$4.41M	0.18%	59,308 +8,691	+17%	+$647K