* Number of portfolio holdings between each rebalancing may vary slightly due to corporate actions, changes in GICS® sectors or classification, or significant changes in dividend policy.

See the ADV for Advisors Asset Management, Inc. for more information about the firm, fees, strategies and related risks. The results and portfolios for individual portfolios may vary. Investment returns and principal value will fluctuate and there can be no assurance that any strategy’s objective will be achieved.

The S&P 500® Index is an unmanaged, market-capitalization weighted index of the 500 largest U.S. publicly traded companies by market value. It is one of the most common benchmarks for the broader U.S. equity markets.

Principal Risks:   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. An issuer of a security may be unwilling or unable to pay income on a security. Common stocks do not assure dividend payments and are paid only when declared by an issuer’s board of directors. The amount of any dividend may vary over time. A company’s stock price may move up or down depending on various market conditions.

CRN: 2022-1128-10482 R Link 7436
Portfolio Facts
Strategy Inception 5/2003
Benchmark S&P 500 Index
Objective Above Average Total Return
Minimum Investment $100,000
Lead Portfolio Manager

Jacob Johnston, CFA®

Vice President,
Portfolio Manager

Years of
Experience: 12-plus

AAM Managed Strategies