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
176	176 iShares Silver Trust SLV $18.4B	$2.82M	0.11%	99,220 -53,572	-35%	-$1.52M
177	177 Vanguard Total Bond Market BND $130B	$2.78M	0.11%	38,478 +1,837	+5%	+$133K
178	178 FT Vest Growth-100 Buffer ETF December QDEC $547M	$2.75M	0.11%	102,032 +4,953	+5%	+$133K
179	179 Vanguard International Dividend Appreciation ETF VIGI $8.25B	$2.73M	0.11%	33,910 -376	-1%	-$30.2K
180	180 Vertiv VRT $49.2B	$2.71M	0.11%	27,153 +8,912	+49%	+$890K
181	181 AT&T T $194B	$2.69M	0.11%	101,747 -23,774	-19%	-$629K
182	182 Global X S&P 500 Covered Call ETF XYLD $3.04B	$2.69M	0.11%	64,462 -150	-0.2%	-$6.27K
183	183 Schwab US Mid-Cap ETF SCHM $11.9B	$2.67M	0.11%	98,885 -19,405	-16%	-$524K
184	184 Huntington Ingalls Industries HII $9.95B	$2.67M	0.11%	13,263 -187	-1%	-$37.7K
185	185 iShares MSCI ACWI ETF ACWI $22.4B	$2.66M	0.11%	22,701 -3,328	-13%	-$390K
186	186 ALPS O'Shares US Quality Dividend ETF OUSA $814M	$2.66M	0.11%	50,006 +22,601	+82%	+$1.2M
187	187 American Century US Quality Value ETF VALQ $247M	$2.63M	0.11%	43,289 +19,518	+82%	+$1.19M
188	188 SPDR Portfolio S&P 500 ETF SPLG $75.5B	$2.63M	0.11%	38,858 -40,486	-51%	-$2.74M
189	189 SPDR Portfolio Short Term Corporate Bond ETF SPSB $8.13B	$2.59M	0.1%	86,016 -5,600	-6%	-$169K
190	190 iShares Core US Aggregate Bond ETF AGG $128B	$2.58M	0.1%	26,308 +1,850	+8%	+$182K
191	191 Innovator Equity Managed Floor ETF SFLR $863M	$2.58M	0.1%	82,126 -5,150	-6%	-$162K
192	192 Utilities Select Sector SPDR Fund XLU $20.1B	$2.57M	0.1%	33,007 +4,264	+15%	+$332K
193	193 Global X Artificial Intelligence & Technology ETF AIQ $3.9B	$2.52M	0.1%	65,378 +201	+0.3%	+$7.76K
194	194 First Trust Global Tactical Commodity Strategy Fund FTGC $2.47B	$2.5M	0.1%	99,851 +3,035	+3%	+$76K
195	195 WisdomTree Bloomberg US Dollar Bullish Fund USDU $131M	$2.5M	0.1%	90,449	–	–
196	196 First Trust Cloud Computing ETF SKYY $3.55B	$2.46M	0.1%	22,185 -712	-3%	-$78.8K
197	197 iShares Core MSCI EAFE ETF IEFA $141B	$2.45M	0.1%	33,647 -1,887	-5%	-$138K
198	198 SPDR ICE Preferred Securities ETF PSK $810M	$2.45M	0.1%	75,674 +4,910	+7%	+$159K
199	199 Palantir PLTR $360B	$2.43M	0.1%	31,228 -8,577	-22%	-$669K
200	200 Altria Group MO $97.7B	$2.43M	0.1%	42,907 -391	-0.9%	-$22.2K