# ALPS SERIES TRUST

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.

## Registrant

- CIK: 1558107
- File number: 811-22747
- LEI: 5493000QN25IZZPUSL66
- Address: 1290 BROADWAY SUITE 1000, DENVER, US-CO, 80203
- Phone: 3036235277
- Net assets: $2.5B
- Total assets: $2.6B
- Fund series: 12
- Latest report: 2026-03-31

## Fund series (12)

| Series | Net assets |
| --- | --- |
| [Brigade High Income Fund](https://search.stillhousedata.com/fund/S000079888) | $1.0B |
| [Clarkston Partners Fund](https://search.stillhousedata.com/fund/S000050589) | $313.0M |
| [Beacon Planned Return Strategy Fund](https://search.stillhousedata.com/fund/S000058975) | $306.6M |
| [Polen DDJ Opportunistic High Yield Fund](https://search.stillhousedata.com/fund/S000050179) | $288.5M |
| [Clarkston Founders Fund](https://search.stillhousedata.com/fund/S000053615) | $163.9M |
| [Carret Kansas Tax-Exempt Bond Fund](https://search.stillhousedata.com/fund/S000062895) | $131.2M |
| [Clarkston Fund](https://search.stillhousedata.com/fund/S000050590) | $98.0M |
| [Hillman Value Fund](https://search.stillhousedata.com/fund/S000070920) | $83.0M |
| [Beacon Accelerated Return Strategy Fund](https://search.stillhousedata.com/fund/S000058974) | $61.0M |
| [Seven Canyons World Innovators Fund](https://search.stillhousedata.com/fund/S000061938) | $36.1M |
| [Fundsmith Equity ETF](https://search.stillhousedata.com/fund/S000097194) | $13.7M |
| [Seven Canyons Strategic Global Fund](https://search.stillhousedata.com/fund/S000061937) | $11.7M |

## Largest reported holdings (across all series)

| Holding | Value |
| --- | --- |
| [State Street Institutional Us Government Money Market Fund](https://search.stillhousedata.com/security/857492706) | $38.3M |
| [Akumin Inc](https://search.stillhousedata.com/security/01021XAC4) | $13.1M |
| [Cco Hldgs Llc/cap Corp](https://search.stillhousedata.com/security/1248EPCP6) | $8.6M |
| [Pluto Acquisition I Inc](https://search.stillhousedata.com/security/72941DAK8) | $8.5M |
| [Grubhub Holdings Inc](https://search.stillhousedata.com/security/40010PAC2) | $8.5M |
| Envision Healthcare Corporation | $8.1M |
| Avaya Inc. | $7.6M |
| [Genesis Energy Lp/fin](https://search.stillhousedata.com/security/37185LAR3) | $7.1M |
| [Rain Carbon Inc](https://search.stillhousedata.com/security/75079LAB7) | $7.0M |
| [Icahn Enterprises/fin](https://search.stillhousedata.com/security/451102CJ4) | $6.9M |
| [Rvr Dealership Holdings](https://search.stillhousedata.com/security/75001CAD6) | $6.8M |
| [Innophos Holdings Inc](https://search.stillhousedata.com/security/45774NAD0) | $6.5M |
| [Diversified Healthcare T](https://search.stillhousedata.com/security/25525PAB3) | $6.5M |
| [Transdigm Inc](https://search.stillhousedata.com/security/893647BT3) | $6.4M |
| [Baffinland Iron Corp/lp](https://search.stillhousedata.com/security/056623AA9) | $6.3M |

## More

- [CIK 1558107 on SEC EDGAR (source of record)](https://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=1558107&type=&dateb=&owner=include&count=40)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/registrant/1558107.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

---

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.