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ALPS Series Trust

CIK: 0001558107 Equity
Report date: 2026-02-27
AUM $5M
Expense Ratio —
Category Equity
State DE
Fiscal Year End —
Inception Date —
Manager —
Latest Filing 2026-02-27

About this Fund

ALPS Series Trust is a prominent player in the asset management industry, specializing in the creation and administration of a diverse range of mutual funds that cater to the unique needs of investors seeking to grow their wealth through prudent investment strategies. As a trusted name in the investment community, ALPS Series Trust offers a broad spectrum of mutual funds, including equity, debt, hybrid, and specialty funds, each carefully designed to provide investors with access to a wide range of asset classes and investment opportunities. By leveraging its expertise in portfolio management and wealth management, the company enables investors to create a tailored investment portfolio that aligns with their individual financial goals and risk tolerance. Whether investors are seeking long-term growth, income generation, or capital preservation, ALPS Series Trust provides a comprehensive suite of mutual funds that can help them achieve their objectives. The company's investor-centric approach focuses on delivering exceptional investor experiences, with a strong emphasis on transparency, liquidity, and flexibility, allowing investors to easily invest in their chosen funds through systematic investment plans, or SIPs, and other convenient channels. With its robust investment platform and commitment to excellence, ALPS Series Trust has established itself as a reliable partner for investors seeking to navigate the complexities of the financial markets and build a secure financial future. By combining cutting-edge research, rigorous risk management, and a deep understanding of the markets, the company's experienced team of investment professionals works tirelessly to ensure that its mutual funds remain competitive and aligned with the evolving needs of investors. As a result, investors trust ALPS Series Trust to manage their investments and provide them with the opportunity to grow their wealth over the long term, making it a preferred choice among those seeking a trusted and experienced asset management partner. Through its unwavering dedication to investor satisfaction and its unrelenting pursuit of investment excellence, ALPS Series Trust continues to solidify its position as a leading mutual fund company, poised to meet the changing needs of investors in an ever-evolving financial landscape. By offering a range of investment solutions that cater to diverse investor preferences and risk profiles, the company remains committed to helping investors achieve their financial goals, whether they are seeking to accumulate wealth, generate income, or preserve their capital, and its mutual funds have become an integral part of many investors' portfolios, providing them with a reliable and efficient way to invest in the markets and build a secure financial future.

Holdings

From latest SEC N-PORT filing · US-listed stocks only

15 positions
# Security Name CUSIP Asset Type Weight % Value ($M) Quantity
1 GOOG Alphabet Inc Since 2026-05-10 02079K305 Equity (Common)
3.15%
 $0.17 550
2 IDXX Idexx Laboratories Inc Since 2026-05-10 45168D104 Equity (Common)
2.73%
 $0.15 220
3 CHD Church & Dwight Co Inc Since 2026-05-10 171340102 Equity (Common)
3.12%
 $0.17 2,035
4 INTU Intuit Inc Since 2026-05-10 461202103 Equity (Common)
3.34%
 $0.18 275
5 DEO Diageo Plc Since 2026-05-10 N/A Equity (Common)
2.96%
 $0.16 7,480
6 AMZN Amazon.com Inc Since 2026-05-10 023135106 Equity (Common)
3.02%
 $0.17 715
7 PM Philip Morris International Inc Since 2026-05-10 718172109 Equity (Common)
3.23%
 $0.18 1,100
8 NKE Nike Inc Since 2026-05-10 654106103 Equity (Common)
3.08%
 $0.17 2,640
9 V Visa Inc Since 2026-05-10 92826C839 Equity (Common)
3.18%
 $0.17 495
10 AAPL Apple Inc Since 2026-05-10 037833100 Equity (Common)
3.01%
 $0.16 605
11 ZTS Zoetis Inc Since 2026-05-10 98978V103 Equity (Common)
3.04%
 $0.17 1,320
12 NVO Novo Nordisk A/s Since 2026-05-10 N/A Equity (Common)
3.30%
 $0.18 3,520
13 MTD Mettler-toledo International Inc Since 2026-05-10 592688105 Equity (Common)
2.81%
 $0.15 110
14 META Meta Platforms Inc Since 2026-05-10 30303M102 Equity (Common)
3.32%
 $0.18 275
15 ADP Automatic Data Processing Inc Since 2026-05-10 053015103 Equity (Common)
3.11%
 $0.17 660
Frequently Asked Questions — ALPS Series Trust
What type of mutual fund is ALPS Series Trust?
ALPS Series Trust is a SEC-registered Equity fund, with $5M in assets under management. Equity funds invest primarily in a diversified portfolio of stocks and equities, aiming for long-term capital appreciation. They carry higher market risk than bond or money market funds but historically offer stronger long-term returns. Equity mutual funds can be further classified as large-cap, mid-cap, small-cap, growth, value, or sector-specific depending on their investment mandate. As of its latest SEC N-PORT filing, ALPS Series Trust holds 15 portfolio positions, all detailed in the holdings table on this page.
What are ALPS Series Trust's assets under management (AUM)?
ALPS Series Trust has $5M in assets under management (AUM) according to its most recent SEC N-PORT filing on StockSifting. AUM represents the total market value of all securities and other assets held by the fund as of the report date. A larger AUM generally signals a more established fund with greater institutional adoption, more trading liquidity, and potentially lower per-unit operational costs due to economies of scale. AUM changes daily as market prices fluctuate and as investors purchase or redeem fund shares — the figure shown here reflects the most recently available N-PORT disclosure, not the current real-time value. For the live figure, consult the fund's official website or its latest SEC EDGAR filing.
What are ALPS Series Trust's top holdings?
According to ALPS Series Trust's most recent SEC N-PORT filing, the fund's largest holdings by portfolio weight include Alphabet Inc, Idexx Laboratories Inc, Church & Dwight Co Inc , among others. The complete list of all 15 holdings — including CUSIP, asset type, portfolio weight percentage, dollar value, and share quantity — is available in the holdings table above. Holdings data is sourced directly from SEC EDGAR N-PORT filings and reflects the fund's positions as of the report date shown at the top of this page. Due to the 60-day SEC disclosure lag, these positions may differ from the fund's current portfolio. For the latest holdings before public release, refer to SEC EDGAR directly.
What is ALPS Series Trust's expense ratio?
Expense ratio data for ALPS Series Trust is not currently available in StockSifting's database. The expense ratio is the annual fee charged by a mutual fund as a percentage of your investment, covering management fees and operational costs. It is one of the most important factors affecting net long-term returns — lower expense ratios allow more of a fund's gross performance to flow through to investors. For the most accurate and current expense ratio, refer to the fund's official prospectus or its SEC EDGAR filings. You can also contact us if you believe this data should be present.
Where can I find ALPS Series Trust's SEC filings?
ALPS Series Trust is required to file monthly portfolio reports (Form N-PORT) with the U.S. Securities and Exchange Commission (SEC). Its SEC Central Index Key (CIK) is 0001558107. You can access all of ALPS Series Trust's SEC filings — including N-PORT holdings disclosures, annual reports (Form N-CEN), and registration statements — directly on SEC EDGAR (CIK: 0001558107). N-PORT filings disclose the fund's complete portfolio holdings, fair value measurements, and certain risk metrics as of each filing period end date. StockSifting automatically parses these filings to populate the holdings table, AUM figures, and expense ratio displayed on this page, making the raw EDGAR data accessible without needing to download and parse XML files manually.
How current is ALPS Series Trust's holdings data on StockSifting?
Holdings data for ALPS Series Trust on StockSifting is sourced from its most recent SEC EDGAR N-PORT filing. Under SEC rules, registered investment companies must file N-PORT reports monthly, but these are made publicly available approximately 60 days after the reporting period end date. This means the holdings shown on this page reflect the fund's portfolio from roughly two months prior — not today's exact positions. The Report date displayed at the top of this page indicates exactly when the underlying data was current. If the fund has made significant portfolio changes since that date — responding to market events, earnings releases, or macro shifts — those changes will not be reflected here until the next N-PORT filing is released. For the most up-to-date holdings before the public disclosure window, refer to the fund's official website or SEC EDGAR directly. StockSifting is best used for fundamental research and historical portfolio analysis, not real-time trading decisions.