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
151	151 Industrial Select Sector SPDR Fund XLI $22.5B	$3.38M	0.14%	25,691 -5,310	-17%	-$698K
152	152 Vanguard Real Estate ETF VNQ $33.6B	$3.36M	0.14%	37,244 -3,749	-9%	-$338K
153	153 Cisco CSCO $271B	$3.31M	0.13%	54,461 +4,384	+9%	+$266K
154	154 Vanguard Consumer Discretionary ETF VCR $6.16B	$3.31M	0.13%	9,897 -338	-3%	-$113K
155	155 Fidelity MSCI Information Technology Index ETF FTEC $14.4B	$3.3M	0.13%	19,054 +638	+3%	+$110K
156	156 Pacer Trendpilot 100 ETF PTNQ $1.27B	$3.3M	0.13%	46,337 +1,894	+4%	+$135K
157	157 Vanguard Short-Term Corporate Bond ETF VCSH $34.3B	$3.28M	0.13%	41,684 +464	+1%	+$36.5K
158	158 Consumer Discretionary Select Sector SPDR Fund XLY $22.6B	$3.28M	0.13%	16,154 -3,288	-17%	-$668K
159	159 First Trust Morningstar Dividend Leaders Index Fund FDL $5.51B	$3.26M	0.13%	78,443 +21,566	+38%	+$895K
160	160 Phillips Edison & Co PECO $4.34B	$3.24M	0.13%	87,529 +3,422	+4%	+$127K
161	161 Johnson & Johnson JNJ $395B	$3.23M	0.13%	20,979 +389	+2%	+$59.9K
162	162 Global X NASDAQ-100 Covered Call ETF QYLD $8.39B	$3.16M	0.13%	174,125 +677	+0.4%	+$12.3K
163	163 iShares Currency Hedged MSCI ACWI ex US ETF HAWX $259M	$3.13M	0.13%	96,656 +2,679	+3%	+$86.6K
164	164 Merck MRK $203B	$3.11M	0.13%	32,969 -6,463	-16%	-$609K
165	165 IBM IBM $266B	$3.11M	0.13%	13,338 +593	+5%	+$138K
166	166 Financial Select Sector SPDR Fund XLF $51.1B	$3.08M	0.12%	62,811 -23,157	-27%	-$1.14M
167	167 iShares Russell 2000 ETF IWM $66.4B	$3.07M	0.12%	14,741 +1,242	+9%	+$259K
168	168 Fiserv FI $92.3B	$3.06M	0.12%	14,584 -788	-5%	-$165K
169	169 Health Care Select Sector SPDR Fund XLV $33.5B	$2.98M	0.12%	21,200 -1,223	-5%	-$172K
170	170 Boeing BA $173B	$2.96M	0.12%	17,055 -12,906	-43%	-$2.24M
171	171 Invesco S&P MidCap 400 Pure Growth ETF RFG $297M	$2.92M	0.12%	60,271 -100	-0.2%	-$4.84K
172	172 Vanguard S&P 500 Growth ETF VOOG $18.2B	$2.87M	0.12%	8,332 +628	+8%	+$216K
173	173 Invesco S&P 500 Top 50 ETF XLG $9.6B	$2.85M	0.12%	60,216 +7,372	+14%	+$349K
174	174 iShares Core S&P Total US Stock Market ETF ITOT $72.1B	$2.84M	0.11%	22,698 +8,868	+64%	+$1.11M
175	175 iShares Select Dividend ETF DVY $20B	$2.82M	0.11%	21,318 -2,793	-12%	-$369K