AAM Buffered Unit Investment Trusts

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Pricing as of 2/25/2026
Offering Status
Asset Class
Investment Objective
Term
Equity - International/Global 2 Offerings
Equity - Sector/Industry Focus 10 Offerings
Trust NameStatus / AvailabilityDeposit DateMaturityTermOffer Price ($)*Fee Based Price ($)Liq Price ($)Historical Dist. ($)Historical Dist. (%)*Historical Distribution (%)Fact CardFact CardProspectus
AAM MLP & Energy Infrastructure Portfolio, Series 2025-2 ENIACX, ADT 2299 Primary / Open 09/05/2025 09/07/2027 000073224mo $11.1723 $10.9151 $10.9151 $0.6381 5.71% 5.85%
Aerospace/Defense Opportunities Portfolio, Series 2026-1 ASDBGX, ADT 2321 Primary / Open 02/06/2026 02/07/2028 000073124mo $10.1748 $9.9450 $9.9450 $0.0215 0.21% 0.22%
Agri - Business Opportunities Portfolio, Series 2026-1 AGRCBX, ADT 2315 Primary / Open 01/09/2026 01/10/2028 000073124mo $11.0243 $10.7711 $10.7711 $0.1387 1.26% 1.29%
Cybersecurity & Technology Portfolio, Series 2025-4Q CYBAAX, ADT 2313 Primary / Open 12/12/2025 03/24/2027 000046715mo $8.3001 $8.1965 $8.1965 $0.0151 0.18% 0.18%
Energy Opportunities Portfolio, Series 2025-2 EOPALX, ADT 2301 Primary / Open 10/08/2025 10/07/2027 000072924mo $12.3274 $12.0384 $12.0384 $0.2932 2.38% 2.44%
Financial Opportunities Portfolio, Series 2026-1 FOPBDX, ADT 2315 Primary / Open 01/09/2026 01/10/2028 000073124mo $9.5409 $9.3285 $9.3285 $0.1189 1.25% 1.27%
Global Basic Materials Portfolio, Series 2025-2 GBMAJX, ADT 2309 Primary / Open 12/05/2025 12/06/2027 000073124mo $12.8319 $12.5290 $12.5290 $0.1709 1.33% 1.36%
Global Technology Portfolio, Series 2026-1Q GTPBVX, ADT 2319 Primary / Open 01/23/2026 04/26/2027 000045815mo $9.7443 $9.6140 $9.6140 $0.0437 0.45% 0.45%
Health Care Opportunities Portfolio, Series 2025-2 HCOBJX, ADT 2309 Primary / Open 12/05/2025 12/06/2027 000073124mo $10.1375 $9.9087 $9.9087 $0.0627 0.62% 0.63%
Utilities Portfolio, Series 2026-1 UTLAOX, ADT 2321 Primary / Open 02/06/2026 02/07/2028 000073124mo $10.8149 $10.5675 $10.5675 $0.2670 2.47% 2.53%
Equity - Covered Call Portfolios 1 Offering
Equity - Dividend Strategies 12 Offerings
Trust NameStatus / AvailabilityDeposit DateMaturityTermOffer Price ($)*Fee Based Price ($)Liq Price ($)Historical Dist. ($)Historical Dist. (%)*Historical Distribution (%)Fact CardFact CardProspectus
Dividend Advantage Portfolio, Series 2026-1Q DAPCCX, ADT 2323 Primary / Open 02/19/2026 05/24/2027 000045915mo $10.0513 $9.9154 $9.9154 $0.4203 4.18% 4.24%
Dividend Income Value Strategy Portfolio, Series 2025-4Q DIVAUX, ADT 2312 Primary / Open 12/19/2025 03/24/2027 000046015mo $11.0053 $10.8517 $10.8517 $0.2544 2.31% 2.34%
Dividend Strength Portfolio, Series 2026-1 DSPBCX, ADT 2315 Primary / Open 01/09/2026 01/10/2028 000073124mo $10.6326 $10.3902 $10.3902 $0.1970 1.85% 1.90%
Dividend Sustainability Portfolio, Series 2026-1Q DVSAVX, ADT 2323 Primary / Open 02/19/2026 05/24/2027 000045915mo $9.9688 $9.8344 $9.8344 $0.2477 2.48% 2.52%
Dow® Value Ten Portfolio, Series 2026-1Q DVTBDX, ADT 2323 Primary / Open 02/19/2026 05/24/2027 000045915mo $9.9128 $9.7794 $9.7794 $0.2663 2.69% 2.72%
Emerging Markets Dividend Portfolio, Series 2026-1 EMDATX, ADT 2321 Primary / Open 02/06/2026 02/07/2028 000073124mo $10.3119 $10.0783 $10.0783 $0.3042 2.95% 3.02%
Global Dividend Strategy Portfolio, Series 2026-1Q HGDCDX, ADT 2319 Primary / Open 01/23/2026 04/26/2027 000045815mo $10.5281 $10.3833 $10.3833 $0.3053 2.90% 2.94%
High 50® Dividend Strategy Portfolio, Series 2025-4Q HIFBRX, ADT 2312 Primary / Open 12/19/2025 03/24/2027 000046015mo $10.7914 $10.6418 $10.6418 $0.6429 5.96% 6.04%
High Dividend ESG Portfolio, Series 2025-2 HDEAJX, ADT 2301 Primary / Open 10/08/2025 10/07/2027 000072924mo $11.2022 $10.9441 $10.9441 $0.3072 2.74% 2.81%
Small/Mid Cap Income Growth Portfolio, Series 2025-4Q SMGBMX, ADT 2312 Primary / Open 12/19/2025 03/24/2027 000046015mo $10.7070 $10.5589 $10.5589 $0.3299 3.08% 3.12%
Strategic High 80 Dividend Portfolio, Series 2026-1Q HEDBCX, ADT 2323 Primary / Open 02/19/2026 05/24/2027 000045915mo $9.9711 $9.8366 $9.8366 $0.5052 5.07% 5.14%
WCA Rising Dividend Portfolio, Series 2026-1Q RIDAJX, ADT 2323 Primary / Open 02/19/2026 05/24/2027 000045915mo $10.0001 $9.8651 $9.8651 $0.1574 1.57% 1.60%
Equity - Thematic Portfolios 19 Offerings
Trust NameStatus / AvailabilityDeposit DateMaturityTermOffer Price ($)*Fee Based Price ($)Liq Price ($)Historical Dist. ($)Historical Dist. (%)*Historical Distribution (%)Fact CardFact CardProspectus
60/40 Asset Allocation Portfolio, Series 2025-4Q SFABGX, ADT 2303 Primary / Open 12/02/2025 04/22/2027 000050617mo $10.5491 $10.4039 $10.4039 $0.2127 2.02% 2.04%
American Renaissance Portfolio-A C.J. Lawrence® ("CJL") Portfolio, Series 2025-2 ARPAIX, ADT 2309 Primary / Open 12/05/2025 12/06/2027 000073124mo $10.9681 $10.7165 $10.7165 $0.1137 1.04% 1.06%
Blue Chip Portfolio, Series 2026-1Q BCPBDX, ADT 2323 Primary / Open 02/19/2026 05/24/2027 000045915mo $10.1128 $9.9757 $9.9757 $0.0698 0.69% 0.70%
Bulldog Portfolio-A C.J. Lawrence® ("CJL") Portfolio, Series 2026-1Q BDGASX, ADT 2319 Primary / Open 01/23/2026 04/26/2027 000045815mo $10.2099 $10.0710 $10.0710 $0.0727 0.71% 0.72%
Buyback Strategy Portfolio, Series 2025-4Q BUYAJX, ADT 2312 Primary / Open 12/19/2025 03/24/2027 000046015mo $10.3917 $10.2495 $10.2495 $0.1137 1.09% 1.11%
Cohen & Steers Dynamic Income Portfolio, Series 2026-1 DIPBBX, ADT 2321 Primary / Open 02/06/2026 02/07/2028 000073124mo $10.2207 $9.9896 $9.9896 $0.5566 5.45% 5.57%
Cohen & Steers Tax Advantaged Income Portfolio, Series 2026-1 TAPAIX, ADT 2321 Primary / Open 02/06/2026 02/07/2028 000073124mo $10.1222 $9.8938 $9.8938 $0.4477 4.42% 4.53%
Core Angels Portfolio, Series 2025-2 CAPATX, ADT 2309 Primary / Open 12/05/2025 12/06/2027 000073124mo $10.4561 $10.2186 $10.2186 $0.0618 0.59% 0.60%
Data Revolution Portfolio, Series 2026-1Q DATAFX, ADT 2319 Primary / Open 01/23/2026 04/26/2027 000045815mo $9.7689 $9.6382 $9.6382 $0.0518 0.53% 0.54%
Future Finance & Technology Portfolio, Series 2026-1Q FITAAX, ADT 2306 Primary / Open 02/12/2026 06/23/2027 000049616mo $10.2026 $10.0639 $10.0639 $0.0413 0.40% 0.41%
PENCE Building America Strategy Portfolio, Series 2025-2 BASBBX, ADT 2309 Primary / Open 12/05/2025 12/06/2027 000073124mo $11.6445 $11.3743 $11.3743 $0.0322 0.28% 0.28%
PENCE Human Behavior Core Strategy Portfolio, Series 2025-2 HBSATX, ADT 2309 Primary / Open 12/05/2025 12/06/2027 000073124mo $10.2551 $10.0231 $10.0231 $0.1350 1.32% 1.35%
PENCE Transformers Strategy Portfolio, Series 2026-1 TSPBDX, ADT 2315 Primary / Open 01/09/2026 01/10/2028 000073124mo $9.9806 $9.7561 $9.7561 $0.0260 0.26% 0.27%
Peroni Growth Portfolio, Series Winter 2026 PGPBFX, ADT 2312 Primary / Open 12/19/2025 03/24/2027 000046015mo $11.2687 $11.1102 $11.1102 $0.0354 0.31% 0.32%
Sawgrass Diversified Large Cap Portfolio, Series 2026-1 SAWAFX, ADT 2321 Primary / Open 02/06/2026 02/07/2028 000073124mo $10.0377 $9.8117 $9.8117 $0.0377 0.38% 0.38%
Small/Mid-Cap Advantage Portfolio, Series 2025-2 SMAAIX, ADT 2309 Primary / Open 12/05/2025 12/06/2027 000073124mo $11.5962 $11.3273 $11.3273 $0.0109 0.09% 0.10%
Strategic Foundations of Growth Portfolio, Series 2025-2 SFGBKX, ADT 2301 Primary / Open 10/08/2025 10/07/2027 000072924mo $12.2451 $11.9584 $11.9584 $0.0461 0.38% 0.39%
Ubiquitous Strategy Port, A Pence Capital Mgmt, LLC Port, Series 2026-1 UBQAOX, ADT 2315 Primary / Open 01/09/2026 01/10/2028 000073124mo $9.5644 $9.3514 $9.3514 $0.0690 0.72% 0.74%
Ubiquitous Strategy Port-15 Mo, A Pence Cap Mgmt, LLC Port, Series 2026-1Q USPBJX, ADT 2323 Primary / Open 02/19/2026 05/24/2027 000045915mo $10.1379 $10.0003 $10.0003 $0.0656 0.65% 0.66%
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Unit Investment Trusts (UITs) are sold only by prospectus. Investors should read the prospectus carefully before investing which contains a detailed explanation of the investment objectives, risks, charges, and expenses. Investors should consult their accounting, legal, or tax advisor.


The distribution rate paid by the trust may be higher or lower than the amount shown above due to factors including, but not limited to, changes in the price of trust units, changes (including reductions) in distributions paid by issuers, changes in actual trust expenses and sales of securities in the portfolio. There is no guarantee that the issuers of the securities included in the trust will pay any distributions in the future. The Historical 12- Month Distribution Rate of Trust Holdings is calculated by taking the weighted average of the regular income distributions paid by the securities included in the trust’s portfolio over the 12 months preceding the trust’s date of deposit reduced to account for the effects of trust fees and expenses. The percentage shown is based on the current offer price during the initial offering period. This historical rate is for illustrative purposes only and is not indicative of amounts that will actually be distributed by the trust.


* Information labeled “Fee-Based Account” provides information pertaining to units purchased through registered investment advisers, certified financial planners or registered broker-dealers who in each case either charge investor accounts periodic fees for brokerage services, financial planning, investment advisory or asset management services, or provide such services in connection with an investment account for which a comprehensive “wrap fee” charge is imposed. You should consult your financial advisor to determine whether you can benefit from these accounts and whether your unit purchases are eligible for this discount. To purchase units in these accounts, your financial advisor must purchase units designated with one of the Fee Account CUSIP numbers, if available. The amounts shown are different from what would be applicable for units purchased in other accounts (i.e. “Commission-Based Accounts”) not eligible for this discount. See your prospectus and consult your financial advisor for more information about eligibility and applicability of the Fee-Based Account discount.