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
126	126 Invesco Ultra Short Duration ETF GSY $2.76B	$4.4M	0.18%	87,881 -63,859	-42%	-$3.2M
127	127 Vanguard FTSE Developed Markets ETF VEA $157B	$4.33M	0.17%	86,742 -1,451	-2%	-$72.4K
128	128 Nuveen ESG Small-Cap ETF NUSC $1.1B	$4.3M	0.17%	112,181 -5,709	-5%	-$219K
129	129 iShares US Technology ETF IYW $19.1B	$4.28M	0.17%	27,542 -3,800	-12%	-$591K
130	130 AbbVie ABBV $324B	$4.27M	0.17%	22,315 -1,621	-7%	-$310K
131	131 Oracle ORCL $437B	$4.26M	0.17%	28,058 -1,198	-4%	-$182K
132	132 First Trust Value Line Dividend Fund FVD $8.99B	$4.23M	0.17%	96,745 -28,341	-23%	-$1.24M
133	133 JPMorgan Hedged Equity Laddered Overlay ETF HELO $3.1B	$4.2M	0.17%	68,045 -37,642	-36%	-$2.32M
134	134 Vanguard Intermediate-Term Corporate Bond ETF VCIT $52.9B	$4.15M	0.17%	51,138 +3,042	+6%	+$247K
135	135 Capital Group International Focus Equity ETF CGXU $3.64B	$4.15M	0.17%	168,912 +31,036	+23%	+$762K
136	136 Xtrackers MSCI Emerging Markets Hedged Equity ETF DBEM $70.9M	$4.13M	0.17%	163,857 -4,664	-3%	-$118K
137	137 Nuveen ESG Large-Cap Value ETF NULV $1.65B	$4.12M	0.17%	101,675 -72,078	-41%	-$2.92M
138	138 Invesco S&P MidCap Quality ETF XMHQ $4.9B	$4.11M	0.17%	44,664 +1,871	+4%	+$172K
139	139 Coca-Cola KO $309B	$4.09M	0.17%	60,014 -1,308	-2%	-$89.1K
140	140 Vanguard Short-Term Bond ETF BSV $38.3B	$4.08M	0.16%	52,176 +7,730	+17%	+$604K
141	141 iShares Ultra Short Duration Bond Active ETF ICSH $6.11B	$4.03M	0.16%	79,534 +10,550	+15%	+$535K
142	142 iShares Biotechnology ETF IBB $5.26B	$3.96M	0.16%	30,876 +1,782	+6%	+$229K
143	143 Invesco S&P 500 Equal Weight ETF RSP $71.4B	$3.94M	0.16%	22,635 +1,659	+8%	+$288K
144	144 Capital Group Dividend Growers ETF CGDG $2.24B	$3.83M	0.15%	125,797 +7,431	+6%	+$226K
145	145 Oneok OKE $50.7B	$3.82M	0.15%	38,040 -24,156	-39%	-$2.42M
146	146 Verizon VZ $183B	$3.79M	0.15%	87,134 -45,236	-34%	-$1.97M
147	147 Vanguard Extended Market ETF VXF $20.9B	$3.64M	0.15%	19,945 +125	+0.6%	+$22.8K
148	148 First Trust NASDAQ Cybersecurity ETF CIBR $9.15B	$3.55M	0.14%	56,123 -975	-2%	-$61.7K
149	149 iShares S&P 500 Value ETF IVE $37.1B	$3.51M	0.14%	18,417 -3,850	-17%	-$734K
150	150 Vanguard Small-Cap Value ETF VBR $28.4B	$3.46M	0.14%	18,008 -3,889	-18%	-$747K