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%0d%0a%0d%0a; expires=Mon, 25-Jun-2018 03:45:21 GMT; path=/; secure Set-Cookie: __AntiForgeryVerificationToken=pBCIv/r484C4acZl4rZ2B3OoQGOjRIIHT67fypvXgQY=; path=/; secure; HttpOnly X-Powered-By: ASP.NET Date: Sun, 25 Jun 2017 03:45:22 GMT Connection: close Content-Length: 409743 Unit Trusts Advisors Asset Management, Inc.

Unit Investment Trusts

An emphasis on solid investment disciplines and specific asset classes

Grid Tools

Pricing as of 6/23/2017

CONTRAST
T
T
Offering Status
Asset Class
Investment Objective
Term
Fixed Income - Taxable 2 Offerings
Trust NameStatus / AvailabilityDeposit DateMaturityTermOffer Price ($)*Fee Based Price ($)Liq Price ($)ECRELTR*Fee ECR*Fee ELTRFact CardFact CardProspectus
Cohen & Steers Preferred Income Opportunities Portfolio, Series 2017-2Q PFDALX, ADT 1751 Primary / Open 06/09/2017 09/20/2018 000046815mo $10.0800 $9.9435 $9.9435
CreditSights High Yield Bond Portfolio, Series 2017-1 CSHAAX, ADT 1782 Primary / Open 03/17/2017 02/25/2022 00014604.00yr AL $1,120.51 $1,105.90 $1,105.90 4.7683% 2.3424% 4.8313% 2.6885%
Fixed Income - Tax Exempt 1 Offering
Trust NameStatus / AvailabilityDeposit DateMaturityTermOffer Price ($)*Fee Based Price ($)Liq Price ($)ECRELTR*Fee ECR*Fee ELTRFact CardFact CardProspectus
TEST Investment Grade 8-12 Year Portfolio - A HIMCO Portfolio, Series 5 TIGAEX, ADT 1725 Primary / Open 03/10/2017 02/15/2029 000392510.75yr AL $1,240.86 $1,214.80 $1,203.63 3.5402% 1.7190% 3.6162% 1.9599%
Closed End Fund - Taxable 8 Offerings
Trust NameStatus / AvailabilityDeposit DateMaturityTermOffer Price ($)*Fee Based Price ($)Liq Price ($)ED 1stED 2+Fact CardFact CardProspectus
Balanced Portfolio, Series 2017-3 BALBLX, ADT 1802 Primary / Open 06/20/2017 07/08/2019 00007482yr $9.9875 $9.7628 $9.7628 $0.6287 $0.6208
Business Development Company Opportunities Portfolio, Series 2017-2 AAMOYX, ADT 1799 Primary / Open 06/16/2017 06/12/2019 00007262yr $9.8923 $9.6703 $9.6703 $0.8321 $0.8236
Cohen & Steers Convertible & Income CE Port, Series 2017-2 CONVMX, ADT 1751 Primary / Open 06/09/2017 06/10/2019 00007312yr $9.9187 $9.6960 $9.6960 $0.7696 $0.7618
Cohen & Steers Cov Call & Income Strat C/E Port, Series 2017-2 CVTWKX, ADT 1794 Primary / Open 05/19/2017 05/07/2019 00007182yr $10.1017 $9.7527 $9.7527 $0.6942 $0.6851
Cohen & Steers Equity Dividend & Income C/E Port, Series 2017-3 EDIABX, ADT 1802 Primary / Open 06/20/2017 07/08/2019 00007482yr $10.0173 $9.7918 $9.7918 $0.7597 $0.7499
Cohen & Steers Global Cov Call & Inc Strat C/E Port, Series 2017-2 GCVBLX, ADT 1794 Primary / Open 05/19/2017 05/07/2019 00007182yr $9.9711 $9.6273 $9.6273 $0.7807 $0.7705
Cohen & Steers Senior Variable Rate & Income C/E Port, Series 2017-2 SRVBOX, ADT 1751 Primary / Open 06/09/2017 06/10/2019 00007312yr $9.8286 $9.6083 $9.6083 $0.5762 $0.5703
Tactical Income Closed-End Portfolio, Series 2017-2 TICTRX, ADT 1794 Primary / Open 05/19/2017 05/07/2019 00007182yr $9.9564 $9.6131 $9.6131 $0.7714 $0.7616
Closed End Fund - Tax Exempt 3 Offerings
Trust NameStatus / AvailabilityDeposit DateMaturityTermOffer Price ($)*Fee Based Price ($)Liq Price ($)ED 1stED 2+Fact CardFact CardProspectus
Cohen & Steers California Municipal Closed-End Port, Series 2017-2 CACALX, ADT 1796 Primary / Open 06/13/2017 06/12/2019 00007292yr $10.0384 $9.8124 $9.8124 $0.4241 $0.4197
Cohen & Steers Municipal Closed-End Portfolio, Series 2017-2 CEMUMX, ADT 1799 Primary / Open 06/16/2017 06/12/2019 00007262yr $10.0097 $9.7844 $9.7844 $0.4796 $0.4747
Cohen & Steers New Jersey Municipal C/E Port, Series 2017-1 NJCEJX, ADT 1784 Primary / Open 04/07/2017 04/04/2019 00007272yr $10.2705 $9.9148 $9.9148 $0.4618 $0.4525
Equity - International/Global 1 Offering
Equity - Sector/Industry Focus 10 Offerings
Trust NameStatus / AvailabilityDeposit DateMaturityTermOffer Price ($)*Fee Based Price ($)Liq Price ($)ED 1stED 2+Fact CardFact CardProspectus
Aerospace/Defense Opportunities Portfolio, Series 2017-2 ASDAHX, ADT 1794 Primary / Open 05/19/2017 05/07/2019 00007182yr $10.0957 $9.7469 $9.7469 $0.0829 $0.0818
Agri - Business Opportunities Portfolio, Series 2017-1 AGRBIX, ADT 1779 Primary / Open 03/22/2017 03/07/2019 00007152yr $10.4347 $10.0725 $10.0725 $0.1401 $0.1371
Cohen & Steers MLP, Midstream & Energy Income C/E Port, Series 2017-2 MLPCIX, ADT 1798 Primary / Open 06/15/2017 06/12/2019 00007272yr $10.0790 $9.8518 $9.8518 $0.8665 $0.8576
Energy Opportunities Portfolio, Series 2017-2 ENOPKX, ADT 1794 Primary / Open 05/19/2017 05/07/2019 00007182yr $9.3323 $9.0137 $9.0137 $0.2005 $0.1979
Financial Opportunities Portfolio, Series 2017-3 FOPAFX, ADT 1809 Primary / Open 06/22/2017 07/08/2019 00007462yr $9.9549 $9.7311 $9.7311 $0.1037 $0.1022
Global Basic Materials Portfolio, Series 2017-2 GBMLLX, ADT 1751 Primary / Open 06/09/2017 06/10/2019 00007312yr $9.7141 $9.4970 $9.4970 $0.1714 $0.1697
Global Technology Portfolio, Series 2017-3Q GTPAMX, ADT 1802 Primary / Open 06/20/2017 10/19/2018 00004861.25yr $10.1765 $10.0382 $10.0382 $0.0394
Health Care Opportunities Portfolio, Series 2017-2 HCOALX, ADT 1799 Primary / Open 06/16/2017 06/12/2019 00007262yr $10.4462 $10.2090 $10.2090 $0.0389 $0.0385
REIT Portfolio - A HIMCO Portfolio, Series 2017-2Q RETPLX, ADT 1751 Primary / Open 06/09/2017 09/19/2018 000046715mo $10.1049 $9.9679 $9.9679 $0.3671
Utilities Portfolio - A HIMCO Portfolio, Series 2017-2Q UTILLX, ADT 1751 Primary / Open 06/09/2017 09/21/2018 000046915mo $10.0020 $9.8670 $9.8670 $0.2806
Equity - Covered Call Portfolios 2 Offerings
Trust NameStatus / AvailabilityDeposit DateMaturityTermOffer Price ($)*Fee Based Price ($)Liq Price ($)ED 1stED 2+Fact CardFact CardProspectus
Blue Chip Covered Call Portfolio, Series 2017-2Q BCCVOX, ADT 1786 Primary / Open 04/12/2017 01/24/2019 00006521.75yr $10.4396 $10.0772 $10.0772 $0.0700 $0.0500
Income Quality Covered Call Portfolio, Series 2017-2Q IQCVFX, ADT 1787 Primary / Open 04/13/2017 01/24/2019 00006511.75yr $10.3991 $10.0383 $10.0383 $0.1300 $0.0900
Equity - Dividend Strategies 14 Offerings
Trust NameStatus / AvailabilityDeposit DateMaturityTermOffer Price ($)*Fee Based Price ($)Liq Price ($)ED 1stED 2+Fact CardFact CardProspectus
Bahl & Gaynor Income Growth Portfolio, Series 2017-2Q BGIGJX, ADT 1793 Primary / Open 05/18/2017 08/17/2018 000045615mo $10.3843 $10.1280 $10.1280 $0.2572
Bahl & Gaynor smig (Small/Mid Cap Income Growth) Port, Series 2017-2Q SMGAEX, ADT 1797 Primary / Open 06/15/2017 09/14/2018 000045615mo $9.9604 $9.8261 $9.8261 $0.2399
Dividend Advantage Portfolio, Series 2017-2Q DAPARX, ADT 1793 Primary / Open 05/18/2017 08/17/2018 000045615mo $10.2217 $9.9701 $9.9701 $0.4377
Dividend Income Value Strategy Portfolio, Series 2017-2Q AAMLLX, ADT 1797 Primary / Open 06/15/2017 09/14/2018 000045615mo $9.8670 $9.7345 $9.7345 $0.2729
Dividend Ruler Portfolio, Series 2017B DVRLRX, ADT 1789 Primary / Open 04/18/2017 07/18/2018 000045615mo $10.5096 $10.2496 $10.2496 $0.2240
Dividend Sustainability Portfolio - A HIMCO Portfolio, Series 2017-3Q DVSULX, ADT 1810 Primary / Open 06/23/2017 11/14/2018 00005091.5yr $10.0000 $9.8650 $9.8650 $0.2430
Dow® Value Ten Portfolio, Series 2017-3Q DWTATX, ADT 1751 Primary / Open 06/09/2017 11/14/2018 00005231.5yr $9.9754 $9.8409 $9.8409 $0.3276
Emerging Markets Dividend Portfolio, Series 2017-2Q AAMPSX, ADT 1799 Primary / Open 06/16/2017 09/06/2018 000044715mo $10.0008 $9.8658 $9.8658 $0.2002
Global Dividend Strategy Portfolio - A HIMCO Portfolio, Series 2017-3Q HGDATX, ADT 1806 Primary / Open 06/21/2017 10/19/2018 00004851.25yr $10.0367 $9.9010 $9.9010 $0.3398
High 50® Dividend Strategy Portfolio, Series 2017-2Q HIFAIX, ADT 1797 Primary / Open 06/15/2017 09/14/2018 000045615mo $9.9950 $9.8601 $9.8601 $0.5129
International High 30 Dividend Portfolio, Series 2017-2Q IHTASX, ADT 1793 Primary / Open 05/18/2017 08/17/2018 000045615mo $9.9558 $9.7121 $9.7121 $0.3473
Minimum Volatility Equity Income Portfolio-A HIMCO Port, Series 2017-2Q MVIAIX, ADT 1793 Primary / Open 05/18/2017 08/17/2018 000045615mo $10.2990 $10.0452 $10.0452 $0.3134
Strategic High 50®/Q50 Dividend and Growth Portfolio, Series 2017-3Q HFQFRX, ADT 1806 Primary / Open 06/21/2017 10/19/2018 00004851.25yr $10.0983 $9.9615 $9.9615 $0.2696
Strategic High 80 Dividend Portfolio, Series 2017-2Q HIETRX, ADT 1793 Primary / Open 05/18/2017 08/17/2018 000045615mo $10.0630 $9.8161 $9.8161 $0.4545
Equity - Thematic Portfolios 16 Offerings
Trust NameStatus / AvailabilityDeposit DateMaturityTermOffer Price ($)*Fee Based Price ($)Liq Price ($)ED 1stED 2+Fact CardFact CardProspectus
Advisors Core Equity Strategy Portfolio, Series 2017-2Q ACESTX, ADT 1793 Primary / Open 05/18/2017 08/17/2018 000045615mo $10.2779 $10.0247 $10.0247 $0.0875
American Renaissance Portfolio - A CJL LLC Portfolio, Series 2017-2 AMRNKX, ADT 1751 Primary / Open 06/09/2017 06/10/2019 00007312yr $9.9036 $9.6813 $9.6813 $0.0985 $0.0973
Angels Portfolio, Series 2017-3Q ANGLSX, ADT 1806 Primary / Open 06/21/2017 10/19/2018 00004851.25yr $9.9940 $9.8591 $9.8591 $0.0936
Best Ideas Strategy Portfolio-A HIMCO Portfolio, Series 2017-3Q BIDELX, ADT 1806 Primary / Open 06/21/2017 10/19/2018 00004851.25yr $10.0228 $9.8874 $9.8874 $0.0909
Blue Chip Portfolio, Series 2017-2 AAMKSX, ADT 1794 Primary / Open 05/19/2017 05/07/2019 00007182yr $10.1496 $9.7986 $9.7986 $0.0928 $0.0916
Brand Favorites Focus Portfolio, Series 2017-3Q BFFATX, ADT 1806 Primary / Open 06/21/2017 10/19/2018 00004851.25yr $9.9884 $9.8536 $9.8536 $0.1095
Building America Strategy Portfolio, Series 2017-2 BASACX, ADT 1799 Primary / Open 06/16/2017 06/12/2019 00007262yr $9.9258 $9.7029 $9.7029 $0.0453 $0.0449
Bulldog Portfolio- A CJL LLC Portfolio, Series 2017-3Q BDOGJX, ADT 1806 Primary / Open 06/21/2017 10/19/2018 00004851.25yr $10.0028 $9.8677 $9.8677 $0.0816
Cohen & Steers Dynamic Income Portfolio, Series 2017-3 DIPADX, ADT 1810 Primary / Open 06/23/2017 08/08/2019 00007762yr $10.0000 $9.7750 $9.7750 $0.5005 $0.4927
Core Angels Portfolio, Series 2017-1 CAPABX, ADT 1772 Primary / Open 02/23/2017 02/05/2019 00007122yr $10.6504 $10.2797 $10.2797 $0.1015 $0.0994
Global Inflation Growth Portfolio, Series 2017-1 GIGAIX, ADT 1791 Primary / Open 04/21/2017 04/04/2019 00007132yr $10.3151 $9.9577 $9.9577 $0.1317 $0.1289
NASDAQ Q-50 IndexSM Portfolio, Series 2017-3Q NQFNNX, ADT 1806 Primary / Open 06/21/2017 10/19/2018 00004851.25yr $10.0532 $9.9172 $9.9172 $0.0291
Peroni Growth Portfolio, Series Summer 2017 AAMGVX, ADT 1797 Primary / Open 06/15/2017 09/14/2018 000045615mo $10.1669 $10.0288 $10.0288 $0.0660
Small/Mid-Cap Advantage Portfolio, Series 2017-2 SMIDKX, ADT 1751 Primary / Open 06/09/2017 06/10/2019 00007312yr $10.0370 $9.8110 $9.8110 $0.0413 $0.0408
Strategic Foundations of Growth Portfolio, Series 2017-2 SFGAJX, ADT 1794 Primary / Open 05/19/2017 05/07/2019 00007182yr $10.3266 $9.9687 $9.9687 $0.0936 $0.0924
Ubiquitous Strategy Portfolio, Series 2017-3 UBQPFX, ADT 1809 Primary / Open 06/22/2017 07/08/2019 00007462yr $10.0623 $9.8356 $9.8356 $0.0916 $0.0903
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