ALPS SERIES TRUST (CIK 1558107) is an SEC-registered fund company with 12 reporting fund series and $2.5B in net assets as of 2026-03-31.
| Series | Net assets |
|---|---|
| Brigade High Income Fund | $1.0B |
| Clarkston Partners Fund | $313.0M |
| Beacon Planned Return Strategy Fund | $306.6M |
| Polen DDJ Opportunistic High Yield Fund | $288.5M |
| Clarkston Founders Fund | $163.9M |
| Carret Kansas Tax-Exempt Bond Fund | $131.2M |
| Clarkston Fund | $98.0M |
| Hillman Value Fund | $83.0M |
| Beacon Accelerated Return Strategy Fund | $61.0M |
| Seven Canyons World Innovators Fund | $36.1M |
| Fundsmith Equity ETF | $13.7M |
| Seven Canyons Strategic Global Fund | $11.7M |
| Holding | Value |
|---|---|
| State Street Institutional Us Government Money Market Fund | $38.3M |
| Akumin Inc | $13.1M |
| Cco Hldgs Llc/cap Corp | $8.6M |
| Pluto Acquisition I Inc | $8.5M |
| Grubhub Holdings Inc | $8.5M |
| Envision Healthcare Corporation | $8.1M |
| Avaya Inc. | $7.6M |
| Genesis Energy Lp/fin | $7.1M |
| Rain Carbon Inc | $7.0M |
| Icahn Enterprises/fin | $6.9M |
| Rvr Dealership Holdings | $6.8M |
| Innophos Holdings Inc | $6.5M |
| Diversified Healthcare T | $6.5M |
| Transdigm Inc | $6.4M |
| Baffinland Iron Corp/lp | $6.3M |