Highlighted UIT

High 50 Dividend Strategy

Since 2003, the High 50 Dividend Strategy has been one of AAM’s longest standing Unit Investment Trust (UIT) strategies.

advisors asset management

Its 3D Investing Approach focuses on diversification, discipline and dividends. For 20 years, the High 50 Dividend Strategy seeks to provide investors with an opportunity for an attractive level of income while offering the upside potential of equities. High 50 Dividend Strategy is a broadly diversified investment solution of high-yielding U.S. stocks with the potential to help achieve various income objectives. It can be utilized as a fixed income surrogate or as a strategic core equity allocation due to its disciplined approach and strong time-tested results.

diversification

Diversification

The High 50® Dividend Strategy's investment process selects 50 holdings, with approximately 2% weight, by applying a specialized dividend-oriented strategy that seeks above-average return. The stocks are approximately 2% per name and approximately 10% weight (as of the date of deposit and may vary thereafter) in each of the nine Global Industry Classification Standard (GICS®) sectors other than the Financials and Real Estate sectors, and approximately 10% weight from the Financials and Real Estate GICS® sectors combined (for a total of 50 securities). The trust invests in these 50 stocks in approximately equal weightings.*

What makes the High 50 Dividend Strategy so special? The 3D Investing Approach:

Discipline

Dividends

The High 50® Dividend Strategy is equally weighted on its inception date across all sectors which lowers concentration risk.

The High 50 strategy is a rules-based strategy where investors do not have to worry about the strategy changing.

Learn More

The High 50® Dividend Strategy selects the 5 highest dividend paying securities in each sector and, overall, has an impressive track record of delivering what the strategy works to achieve.*

The High 50® Dividend Strategy is a strategy where investors do not have to worry about the strategy changing. This disciplined portfolio aims to remove various issues such as emotional investing and potentially high costs that may be associated with actively managed portfolios. The strategy includes the New York Stock Exchange (NYSE) Composite Index, Nasdaq Composite Index, and the NYSE American Composite Index. Elimination Stocks are eliminated, if at the time of selection, based on the following criteria:

DISCIPLINE

Visit the High 50® Dividend Strategy PORTFOLIO

CONNECT WITH AN AAM REPRESENTATIVE

AN AAM flagship solution

The company's stock market capitalization is $1 billion or less.

The stocks are securities of limited partnerships, exchange-traded funds, investment companies or shares of beneficial interest to the extent such securities are not otherwise excluded from the composition of the indexes.

©2025 Advisors Asset Management. Advisors Asset Management, Inc. (AAM) is a SEC registered investment advisor and member FINRA/SIPC. Registration does not imply a certain level of skill or training. 18925 Base Camp Road • Monument, CO 80132 • www.aamlive.com CRN: 2025-0613-12661 R Link 10914

SEE HOW THE STRATEGY WORKS

Portfolio Investment Objective

DIVIDENDS

The High 50® Dividend Strategy selects the 5 highest dividend paying securities in each sector and, overall, has an impressive track record of delivering what the strategy works to achieve. **

Unit Investment Trusts (UITs) are sold only by prospectus. You should consider the trust’s investment objectives, risks, charges and expenses carefully before investing. Contact your financial professional or visit Advisors Asset Management, Inc. online at www.aamlive.com/uit to obtain a prospectus which contains this and other information about the trust. Read it carefully before you invest. Like all financial investments, an investment in a Unit Investment Trust can carry some level of risk. As with all investments, investors can lose money investing in UITs. UITs might not perform as well as an investor expects for a number of reasons including, but not limited to, the absence of active management, market risks, volatility, interest rate fluctuations, inflation, unwillingness of a security issuer to declare or pay dividends, unwillingness or inability of an issuer to make interest payments when due, credit risk of issuers including fluctuations in credit ratings, geographic or industry concentrations, risks associated with securities issued by foreign companies and risks associated with small or mid-size companies. UITs may be subject to additional risk depending on the investment strategy and/or types of securities held by a particular UIT. Please consult the prospectus for specific risks on each trust. Securities offered through your financial professional. Not FDIC Insured. Not Bank Guaranteed. May Lose Value.

The company's headquarters is located outside the United States.

Wirehouse/Regional

INDEPENDENT/BANKS/RIAS

* Effectively, after September 1, 2016, the strategy seeks to treat the new Real Estate GICS® sector as if it was still positioned under the Financials GICS® sector (as it was prior to September 1, 2016). ** Past performance is no guarantee of future results.

AAM began as an engine fueling advisors' businesses over 45 years ago and will be powering them for many years to come.

LEARN MORE

VIEW FACT CARD