EQUITY - THEMATIC

Series 2018-2, ADT 1906

Core Angels Portfolio

Morningstar Equity Style BoxTM Investment Objective & Strategy
The Core Angels Portfolio is a unit investment trust (UIT) that seeks to provide above
average total return primarily through capital appreciation, by investing in a portfolio of
stocks of companies AAM believes has strong fundamentals.

Ticketing Information
CUSIP (Cash/Reinvest)
Fee-Based CUSIP (Cash/Reinvest)
Ticker Symbol
Why Now?
The Core Angels Portfolio was created to potentially take advantage of companies which
00779K302 / 310 we believe have strong fundamentals that are mispriced based on their current fundamen-
00779K328 / 336 tals and their future outlook. Additionally, we believe that this provides for opportunity as
CAPAFX
the markets begin to recognize these companies’ implied value.

Essential Information *”AAM”, “we” and related terms mean Advisors Asset Management, Inc., the trust sponsor, unless
the context clearly suggests otherwise.
Unit price at inception (per unit) $10.000
Initial redemption price (per unit) $9.7750
Initial date of deposit 12/6/2018
Portfolio ending date 12/7/2020
Distribution frequency Semi Annual, if any

Sales Charges (Based on $10 unit price)+

As a % of $1,000 Amount per
Standard Accounts invested 100 units
Initial sales fee 0.00% $0.00
Deferred sales fee 2.25% $22.50
Creation & Development fee 0.50% $5.00
Maximum sales fee 2.75% $27.50
As a % of Fee-Based Amount per
Fee-Based Accounts Public Offering Price 100 units
Maximum sales fee 0.51% $5.00

+The initial sales fee is the difference between the total

sales fee (maximum of 2.75% 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 $0.225 per unit and is paid in three
monthly installments beginning June 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 six 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.

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Advisors Asset Management, Inc. (AAM) is a SEC registered investment advisor and member FINRA/SIPC.
 Core Angels Portfolio Series 2018-2, ADT 1906

Portfolio Holdings (as of date of deposit)

Ticker Market Value Ticker Market Value
Symbol Issue Name Per Share* Symbol Issue Name Per Share

Communication Services (9.84%) Health Care (continued...)

GOOGL Alphabet, Inc. $1,062.47 EW Edwards Lifesciences Corporation $157.35
EA Electronic Arts, Inc. 81.18 LLY Eli Lilly & Company 116.52
FB Facebook, Inc. 137.93 HQY HealthEquity, Inc. 83.60
NFLX Netflix, Inc. 275.33 ILMN Illumina, Inc. 334.21
VZ Verizon Communications, Inc. 58.09 ISRG Intuitive Surgical, Inc. 518.82
DIS The Walt Disney Company 112.87 UNH UnitedHealth Group, Inc. 278.55
Consumer Discretionary (9.97%) Industrials (10.01%)
AMZN Amazon.com, Inc. 1,668.40 ALK Alaska Air Group, Inc. 70.03
BKNG Booking Holdings, Inc. 1,863.14 JEC Jacobs Engineering Group, Inc. 62.77
DPZ Domino’s Pizza, Inc. 266.02 KNX Knight-Swift Transportation Holdings, Inc. 30.61
DHI DR Horton, Inc. 36.28 ROP Roper Technologies, Inc. 286.66
ULTA Ulta Beauty, Inc. 291.13 TDY Teledyne Technologies, Inc. 215.15
VFC VF Corporation 80.34 WAB Wabtec Corporation 88.98
Consumer Staples (6.73%) Information Technology (19.91%)
STZ Constellation Brands, Inc. 191.17 ADBE Adobe, Inc. 245.82
COST Costco Wholesale Corporation 226.35 AAPL Apple, Inc. 176.69
MNST Monster Beverage Corporation 57.83 ANET Arista Networks, Inc. 229.73
WMT Walmart, Inc. 95.81 CTSH Cognizant Technology Solutions Corporation 70.02
Energy (6.63%) FTNT Fortinet, Inc. 73.38
CVX Chevron Corporation 117.24 LRCX Lam Research Corporation 149.69
EOG EOG Resources, Inc. 104.07 MU Micron Technology, Inc. 36.88
PXD Pioneer Natural Resources Company 145.68 NVDA NVIDIA Corporation 157.11
VLO Valero Energy Corporation 79.51 PYPL PayPal Holdings, Inc. 84.19
Financials (11.72%) CRM salesforce.com, Inc. 139.24
BRK/B Berkshire Hathaway, Inc. 210.12 TEL TE Connectivity Limited 74.17
BLK BlackRock, Inc. 408.75 V Visa, Inc. 138.64
CBOE Cboe Global Markets, Inc. 103.90 Materials (3.37%)
ETFC E*TRADE Financial Corporation 48.65 LYB LyondellBasell Industries N.V. 90.57
MCO Moody’s Corporation 152.45 STLD Steel Dynamics, Inc. 34.72
PGR The Progressive Corporation 64.63 Real Estate (3.35%)
SIVB SVB Financial Group 240.43 CBRE CBRE Group, Inc. 41.74
Health Care (15.09%) REG Regency Centers Corporation 63.19
ABMD ABIOMED, Inc. 327.18 Utilities (3.38%)
ALXN Alexion Pharmaceuticals, Inc. 122.30 NEE NextEra Energy, Inc. 182.17
ALGN Align Technology, Inc. 220.95 UGI UGI Corporation 58.18

*As of 12/5/2018 and may vary thereafter.

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Intelligent Investments. Independent Ideas.

 Core Angels Portfolio Series 2018-2, ADT 1906

Sector Breakdown* Holdings Style Summary*

% of Portfolio % of Portfolio
Information Technology 19.91% Large-Cap Blend 18.40%
Health Care 15.09% Large-Cap Growth 44.67%
Financials 11.72% Large-Cap Value 6.75%
Industrials 10.01% Mid-Cap Blend 10.06%
Consumer Discretionary 9.97% Mid-Cap Growth 13.39%
Communication Services 9.84% Mid-Cap Value 6.73%
Consumer Staples 6.73% Source: Morningstar
Energy 6.63% *As of 12/5/2018 and may vary thereafter. Breakdowns are based on the sources shown
Utilities 3.38% and may differ from any category definitions used in selecting the trust portfolio.
Materials 3.37%
Real Estate 3.35%
Source: Global Industrial Classification Standard

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 www.aamlive.com/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 that 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.
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: The UIT matures in 2 years and, as such, investors should consider their ability to reinvest any proceeds in a subsequent UIT, if available,
with a like or differing strategy, at the applicable sales charge.
The Morningstar Equity Style Box™: 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 Box™ 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. ©2018 Morningstar, Inc. All rights reserved. The information contained herein relating to the Morningstar Equity
Style Box™: (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.

This material is not intended to be a recommendation or investment advice, does not constitute a solicitation to buy or sell securities, and is not provided in a
fiduciary capacity within the meaning of the Employee Retirement Income Security Act of 1974 (ERISA) and the Internal Revenue Code. The information provided
does not take into account the specific objectives or circumstances of any particular investor, or suggest any specific course of action. Investment decisions should
be made based on an investor’s objectives and circumstances and in consultation with his or her advisers.
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.
©2018 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 | www.aamlive.com | CRN: 2018-0606-6701 R

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Intelligent Investments. Independent Ideas.