# ALPS | WMC Research Value Fund

ALPS | WMC Research Value Fund is a registered fund series of FINANCIAL INVESTORS TRUST (series S000026159). Net assets $51.7M as of 2020-01-31.

## Profile

- Series ID: S000026159
- Registrant: FINANCIAL INVESTORS TRUST
- LEI: 549300JJV3GW7PY0P502
- Net assets: $51.7M
- Total assets: $51.8M
- As of: 2020-01-31

## Advisers

- [Wellington Management Company LLP (Subadvisor)](https://search.stillhousedata.com/firm/130131)
- [ALPS Advisors, Inc. (Advisor)](https://search.stillhousedata.com/firm/134340)

## Top holdings (146 reported)

_Showing 15 of 146 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [Bank Of America Corp](https://search.stillhousedata.com/security/060505104) | — | $2.0M | 392.04% |
| [Jpmorgan Chase & Co](https://search.stillhousedata.com/security/46625H100) | — | $2.0M | 383.83% |
| [Verizon Communications Inc](https://search.stillhousedata.com/security/92343V104) | — | $1.9M | 361.95% |
| [Procter & Gamble Co/the](https://search.stillhousedata.com/security/742718109) | — | $1.7M | 323.43% |
| [Mcdonald's Corp](https://search.stillhousedata.com/security/580135101) | — | $1.6M | 310.49% |
| [Exxon Mobil Corp](https://search.stillhousedata.com/security/30231G102) | — | $1.3M | 248.12% |
| [Pfizer Inc](https://search.stillhousedata.com/security/717081103) | — | $1.3M | 243.35% |
| [Walt Disney Co/the](https://search.stillhousedata.com/security/254687106) | — | $1.1M | 204.91% |
| [Coca-cola Co/the](https://search.stillhousedata.com/security/191216100) | — | $1.0M | 195.54% |
| [United Technologies Corp](https://search.stillhousedata.com/security/913017109) | — | $959K | 185.74% |
| [Mondelez International Inc](https://search.stillhousedata.com/security/609207105) | — | $926K | 179.27% |
| [Sempra Energy](https://search.stillhousedata.com/security/816851109) | — | $863K | 167.05% |
| [Exelon Corp](https://search.stillhousedata.com/security/30161N101) | — | $862K | 166.93% |
| [Walmart Inc](https://search.stillhousedata.com/security/931142103) | — | $839K | 162.48% |
| [Charter Communications Inc](https://search.stillhousedata.com/security/16119P108) | — | $793K | 153.58% |

## Net asset history

| Report date | Net assets |
| --- | --- |
| 2020-01-31 | $51.7M |
| 2019-10-31 | $85.4M |

## More

- [Registrant: FINANCIAL INVESTORS TRUST](https://search.stillhousedata.com/registrant/915802)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000026159.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.