The Dividend Income Value Strategy Portfolio

[Pages:4]EQUITY - DIVIDEND STRATEGIES

Series 2019-2Q, ADT 1942

The Dividend Income Value Strategy Portfolio

// Quantitative Strategy

Morningstar Equity Style BoxTM

Investment Objective & Strategy

The Dividend Income Value Strategy Portfolio is a unit investment trust (UIT) that seeks to provide above-average total return through dividend income and capital appreciation. There is no assurance the trust will achieve its objective. It consists of the following two components: the Dow? Value Ten and the Value S&P Industrial strategies as of June 5, 2019.

Ticketing Information

CUSIP (Cash/Reinvest) Fee-Based CUSIP (Cash/Reinvest) Ticker Symbol

00779H309 / 317 00779H325 / 333

AAMLTX

Essential Information

Unit price at inception (per unit) Initial redemption price (per unit) Initial date of deposit Portfolio ending date Distribution frequency Historical 12-Month Distribution Rate of Trust Holdings*

$10.000 $9.8650 6/11/2019 9/10/2020 Monthly, if any

2.61%

*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 a $10 unit price. This historical rate is for illustrative purposes only and is not indicative of amounts that will actually be distributed by the trust.

Sales Charges (Based on $10 unit price)+

Standard Accounts

As a % of $10 unit price

Amount per 100 units

Initial sales fee Deferred sales fee Creation & Development fee Maximum sales fee

0.00% 1.35% 0.50% 1.85%

$0.00 $13.50 $5.00 $18.50

Fee-Based Accounts Maximum sales fee

As a % of $10 unit price

0.50%

Amount per 100 units

$5.00

+The initial sales fee is the difference between the total sales fee (maximum of 1.85% of the unit offering price) and the sum of the remaining deferred sales fee and the total creation and development fee. The deferred sales fee is fixed at $0.135 per unit and is paid in three monthly installments beginning September 20, 2019. The creation and development fee is fixed at $0.05 per unit and is paid at the end of the initial offering period (anticipated to be approximately three months). When the public offering price per unit is less than or equal to $10, you will not pay an initial sales fee. When the public offering price per unit price is greater than $10 per unit, you will pay an initial sales fee. The initial and deferred sales fees may not apply to fee-based accounts. See the prospectus for more details about fee-based account eligibility requirements.

? Dow? Value Ten Strategy: 10 stocks, held in approximately equal dollar amounts as of the trust's inception, with the highest dividend yield chosen from among the 30 stocks in the Dow Jones Industrial AverageSM ("DJIASM"); and

? Value S&P Industrials Strategy: 15 stocks, held in approximately equal dollar amounts as of the trust's inception chosen from among the S&P Industrials Index.

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Advisors Asset Management, Inc. (AAM) is a SEC registered investment advisor and member FINRA/SIPC.

The Dividend Income Value Strategy Portfolio Series 2019-2Q, ADT 1942

Portfolio Holdings (as of date of deposit)

Ticker Symbol Issue Name Communication Services (8.38%)

OMC Omnicom Group, Inc. VZ Verizon Communications, Inc. Consumer Discretionary (3.31%) LOW Lowe's Companies, Inc. Consumer Staples (23.46%) CLX The Clorox Company KO The Coca-Cola Company GIS General Mills, Inc. HSY The Hershey Company HRL Hormel Foods Corporation WBA Walgreens Boots Alliance, Inc. Energy (10.03%) CVX Chevron Corporation XOM Exxon Mobil Corporation Health Care (8.34%) CVS CVS Health Corporation PFE Pfizer, Inc.

Market Value Per Share*

$78.59 56.15

96.31

156.79 51.38 51.34 136.74 41.47 52.29

122.29 74.91

55.03 43.07

Ticker Symbol Issue Name Industrials (26.56%) MMM 3M Company CAT Caterpillar, Inc. EMR Emerson Electric Company FAST Fastenal Company GD General Dynamics Corporation LMT Lockheed Martin Corporation RTN Raytheon Company Information Technology (14.94%) ADP Automatic Data Processing, Inc. IBM International Business Machines Corporation PAYX Paychex, Inc. TXN Texas Instruments, Inc. Materials (4.98%) DOW Dow, Inc.

*As of 6/10/2019 and may vary thereafter.

Market Value Per Share*

$168.29 125.74 64.63 32.64 173.39 351.60 187.19

167.69 134.74 87.80 112.63

51.62

Industry Breakdown*

Industrials Consumer Staples Information Technology Energy Communication Services Health Care Materials Consumer Discretionary Source: Global Industry Classification Standard (GICS)

% of Portfolio

26.56% 23.46% 14.94% 10.03% 8.38% 8.34% 4.98% 3.31%

Holdings Style Summary*

Large-Cap Blend Large-Cap Growth Large-Cap Value Mid-Cap Growth Mid-Cap Value Source: Morningstar

% of Portfolio

44.96% 6.60% 41.77% 3.33% 3.34%

*As of 6/10/2019 and may vary thereafter. Breakdowns are based on the sources shown and may differ from any category definitions used in selecting the trust portfolio.

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Intelligent Investments. Independent Ideas.

The Dividend Income Value Strategy Portfolio Series 2019-2Q, ADT 1942

Annual Total Returns

Year

2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 20191

Dividend Income Value Strategy

21.04% 14.79% 9.87% 9.55% 33.45% 11.65% 1.99% 16.18% 17.09% -2.02% 9.14%

DJIASM

22.68% 14.06% 8.38% 10.24% 29.63% 10.02% 0.23% 16.46% 28.07% -3.48% 7.54%

1Through 5/31/2019

S&P 500

26.45% 15.08% 2.08% 15.98% 32.36% 13.65% 1.38% 11.93% 21.80% -4.39% 10.73%

These are hypothetical portfolio returns of the Dividend Income Value Strategy ("strategy") but not the trust or any prior series. AAM created its first trust using this strategy on December 16, 2009. The strategy was created with the benefit of hindsight. Past performance is not indicative of future results and actual performance of the portfolio may be lower or higher than the future performance of the strategy. Some of these returns are the result of extraordinary market events and are not expected to be repeated. Strategy performance is based on a calendar year strategy and, while trusts may be created at various times during the year, they generally have 15-month terms. Consult your tax advisor for possible tax consequences associated with this investment. Units may be well suited for an IRA or other qualified plan. Please see the prospectus for more information.

Hypothetical strategy returns reflect a maximum sales charge of 1.85%, plus additional trust fees and expenses, but do not include brokerage commission or taxes. Returns assume that all dividends received during a year are reinvested semi -annually. In addition, the strategy's hypothetical performance will vary from that of investing in the Dividend Income Value Strategy stocks because it may not be weighted the same as the strategy stocks and may not be fully invested at all times. Investors should also be aware that the strategy may lose money or underperform the index in any given year.

The DJIASM consists of 30 U.S. stocks chosen by the editors of the Wall Street Journal as being representative of American Industry. This index can not be purchased directly by investors. Returns are not adjusted for trust sales fees and expenses, as they are not available to invest in directly. Average Annual Total Return reflects annualized change. Standard deviation is a measure of price variability (risk). A higher degree of variability indicates more volatility and therefore greater risk. The Dow Jones Industrial AverageSM is a product of Dow Jones Indexes, a licensed trademark of CME Group Index Services LLC ("CME"), and has been licensed for use by the trust. Dow Jones?, Dow Jones Industrial AverageSM, DJIASM and Dow Jones Indexes are service marks of Dow Jones Trademark Holdings, LLC ("Dow Jones") and have been licensed for use for certain purposes by the trust. Dow Jones, CME and their respective affiliates have no relationship to the trust, other than the licensing of the Dow Jones Industrial Average and their respective service marks for use in connection with the trust.

10 Yrs 5 Yrs 3 Yrs 1 Yr

Average Annual Total Returns2

Dividend Income Value Strategy

DJIASM

S&P 500 Index

12.97%

13.15%

13.10%

8.70%

9.68%

8.47%

10.05%

12.91%

9.24%

-2.02%

-3.48%

-4.39%

10 Yrs 5 Yrs 3 Yrs

Standard Deviation2

Dividend Income Value Strategy

DJIASM

9.90%

10.95%

8.58%

12.70%

10.78%

15.96%

2Through 12/31/2018

S&P 500 Index

11.55% 10.38% 13.23%

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Intelligent Investments. Independent Ideas.

The Dividend Income Value Strategy Portfolio Series 2019-2Q, ADT 1942

Unit Investment Trusts (UITs) are sold only by prospectus. You should consider the trust's investment objectives, risks, charges and expenses carefully before investing. Contact your financial professional or visit Advisors Asset Management online at uit to obtain a prospectus, which contains this and other information about the trust. Read it carefully before you invest.

Risks and Considerations: 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. Additionally, the trust may terminate earlier than the specific termination date as stated in the prospectus. Consult your tax advisor for possible tax consequences associated with this investment. An investment in this unmanaged unit investment trust should be made with an understanding of the risks associated therewith which includes, but is not limited to:

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. Consumer Products and Services Companies: These companies manufacture or sell various consumer products and/or services. General risks of these companies include the general state of the economy, intense competition and consumer spending trends. Negative developments in this sector will affect the value of your investment more than would be the case in a more diversified investment. Dividend Payment Risk: 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. 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. The Morningstar Equity Style BoxTM: This table provides a graphical representation of the investment style of a trust based on holdings as of the date of deposit which may vary thereafter. The Morningstar Equity Style BoxTM placement is based on the Morningstar market capitalization classification (determined relative to other stocks in the same geographic area) of the stocks in the trust's portfolio (vertical axis), and by comparing the growth and value characteristics of the stocks in the trust's portfolio with growth and value factors developed by Morningstar (horizontal axis). Value, blend and growth are types of investment styles. Growth investing generally seeks stocks that offer the potential for greater-than-average earnings growth, and may entail greater risk than value or blend investing. Value investing generally seeks stocks that may be sound investments but are temporarily out of favor in the marketplace, and may entail less risk than growth investing. A blended investment combines the two styles. ?2019 Morningstar, Inc. All Rights Reserved. The information contained herein relating to the Morningstar Equity Style BoxTM: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and (3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information.

Securities are available through your financial professional. Not FDIC Insured. Not Bank Guaranteed. May Lose Value. For informational purposes only and not a recommendation to purchase or sell any security.

?2019 Advisors Asset Management Advisors Asset Management, Inc. (AAM) is a SEC registered investment advisor and member FINRA/SIPC.

18925 Base Camp Road | Monument, CO 80132 | | CRN: 2018-0918-6903 R Link 5562

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