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%0d%0a%0d%0a; expires=Mon, 25-Jun-2018 03:29:08 GMT; path=/; secure Set-Cookie: __AntiForgeryVerificationToken=oQ46wR6Nhz/DItE/Tm0BGx0Yah9kaLc51KjI91ytRlI=; path=/; secure; HttpOnly X-Powered-By: ASP.NET Date: Sun, 25 Jun 2017 03:29:10 GMT Connection: close Content-Length: 187298 Unit Trusts Advisors Asset Management, Inc.

Unit Investment Trusts

An emphasis on solid investment disciplines and specific asset classes

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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%
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Trust Name
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Sector Focus
. %
Fixed Income
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Insured
Inv Gr
<BBB
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Equity
Investment Style
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