# ALPS Asset Allocation Growth & Income

ALPS Asset Allocation Growth & Income is a registered fund series of FINANCIAL INVESTORS TRUST (series S000029518). Net assets $76.8M as of 2026-04-30.

## Profile

- Series ID: S000029518
- Registrant: FINANCIAL INVESTORS TRUST
- LEI: 549300A6CKS8TPM2EV92
- Net assets: $76.8M
- Total assets: $76.8M
- As of: 2026-04-30
- Type: Fund of funds

## Advisers

- [ALPS Advisors, Inc. (Advisor)](https://search.stillhousedata.com/firm/134340)

## Top holdings (15 reported)

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [Alps Active Equity Opportunity Etf](https://search.stillhousedata.com/security/00162Q510) | — | $13.5M | 1755.35% |
| [Alps Dynamic Us Dividend Advantage Etf](https://search.stillhousedata.com/security/00162Q528) | — | $13.1M | 1708.26% |
| [Riverfront Strategic Income Fund](https://search.stillhousedata.com/security/00162Q783) | — | $9.7M | 1269.21% |
| [Ishares Core Msci International Developed Markets Etf](https://search.stillhousedata.com/security/46435G326) | — | $7.5M | 972.84% |
| [Vanguard Total Stock Market Etf](https://search.stillhousedata.com/security/922908769) | — | $5.2M | 676.74% |
| [Ishares Core U.s. Aggregate Bond Etf](https://search.stillhousedata.com/security/464287226) | — | $4.5M | 583.41% |
| [Alps Electrification Infrastructure Etf](https://search.stillhousedata.com/security/00162Q338) | — | $4.3M | 565.20% |
| [Alps International Sector Dividend Dogs Etf](https://search.stillhousedata.com/security/00162Q718) | — | $4.2M | 548.73% |
| [Vanguard Mortgage-backed Securities Etf](https://search.stillhousedata.com/security/92206C771) | — | $3.2M | 419.48% |
| [Ishares Core S&p 500 Etf](https://search.stillhousedata.com/security/464287200) | — | $3.1M | 408.02% |
| [Vanguard Intermediate-term Treasury Etf](https://search.stillhousedata.com/security/92206C706) | — | $2.2M | 282.93% |
| [Vanguard International High Dividend Yield Etf](https://search.stillhousedata.com/security/921946794) | — | $1.9M | 242.86% |
| [Alerian Energy Infrastructure Etf](https://search.stillhousedata.com/security/00162Q676) | — | $1.6M | 205.06% |
| [State Street Spdr Bloomberg 1-3 Month T-bill Etf](https://search.stillhousedata.com/security/78468R663) | — | $1.5M | 196.63% |
| [State Street Institutional Treasury Plus Money Market Fund](https://search.stillhousedata.com/security/857492862) | — | $1.3M | 166.45% |

## Net asset history

| Report date | Net assets |
| --- | --- |
| 2026-04-30 | $76.8M |
| 2026-01-31 | $75.8M |
| 2025-10-31 | $76.4M |
| 2025-07-31 | $74.3M |
| 2025-04-30 | $71.5M |
| 2025-01-31 | $76.8M |
| 2024-10-31 | $77.5M |
| 2024-07-31 | $78.6M |

## More

- [Registrant: FINANCIAL INVESTORS TRUST](https://search.stillhousedata.com/registrant/915802)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000029518.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.