A portfolio of stocks selected using a specialized dividend-oriented strategy that seeks above average total return. The trust is structured as a Regulated Investment Company (RIC).

Designed with Dividends and Diversification in Mind

  • High 50® is a broadly diversified investment solution of high-yielding U.S. stocks with the potential to help achieve your income objectives.
  • High 50® 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.
  • The High 50® investment process generates a high level of diversification:
    • 50 holdings with approximately 2% weight (as of the deposit date and may vary thereafter)
    • Approximately 10% weight 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. 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). Learn about the importance of diversification in your sector allocation.
    • Potential for exposure to companies across the market capitalization spectrum
Sector Breakdown (As of 1/15/2019) All Holdings
Pricing Summary (As of 1/15/2019)
Sales Charges
30Commission 1.85 % $9.7880 1.25
84Fee Based 0.52 % $9.6570 0.00
85Rollover 1.85 % $9.7880 1.25
Sales charges are as a percentage of the public offer price per unit.
See prospectus for complete details.
Additional Risks and Considerations

An investment in this unmanaged unit investment trust should be made with an understanding of the following:

Common Stock
An investment in common stocks should be made with an understanding of the various risks of owning common stock, such as an economic recession and the possible deterioration of either the financial condition of the issuers of the equity securities or the general condition of the stock market.
Estimated Net Income
Estimated Net Income is generally based on the most recent dividend declared by each security in the trust portfolio less estimated trust expenses. This per unit estimate will vary with changes in fees and expenses, actual dividends received, and with the sale of securities. There is no guarantee that the issuers of the securities included in the trust will declare distributions in the future or that, if declared, they will remain at current levels.
Long-Term Strategy
Although this unit investment trust terminates in approximately 15 months, the strategy is long-term. Investors should consider their ability to pursue investing in successive portfolios, if available. There may be tax consequences unless units are purchased in an IRA or other qualified plan.
Securities Prices & Objective
Unit values will fluctuate with the portfolio of underlying securities and may be worth more or less than the original purchase price at the time of redemption. There is no guarantee that the objective of the portfolio will be achieved.
The trust sponsor and/or trustee may terminate the trust earlier than the specified termination date upon the occurrence of certain specified events as provided in the prospectus, although is unlikely to do so due to the 15-month structure of the trust.

Investors should consider the trust's investment objectives, risks, charges and expenses carefully before investing. Consult your financial advisor for a prospectus or download a prospectus online which contains this and other information about the trust. Read the prospectus carefully before you invest or send money.

This product information does not constitute an offer to sell, or a solicitation of an offer to buy securities in any state, jurisdiction, or to any person to whom it is not lawful to make such an offer.

All products shown above may not be available within your firm. Please consult your AAM Representative for more information.

Market Values, Estimated Returns & Estimated Net Income will fluctuate. Market values are for reference only and are not indicative of your individual cost basis. You are advised to verify pricing information prior to the execution of a security trade.


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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.

* 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.