MF · holdings as filed 2026-03-31
What's inside AVPEX?
ALPS Global Opportunity Portfolio
- Holdings
- 50
- positions in the fund
- Top 10
- 42%
- of fund assets
- Expense ratio
- 1.76%
- net, per year
- Fund size
- $17M
- total net assets
Top 20 holdings
| Rank | Logo | Ticker / Name | Weight | |
|---|---|---|---|---|
| 1 | P  | PGPHFPARTNERS GROUP HOLDING AG | 4.81% | |
| 2 | K  | KKRKKR & CO INC | 4.80% | |
| 3 | B  | BRK.BBERKSHIRE HATHAWAY INC-CL B | 4.58% | |
| 4 | T  | TGOPF3I GROUP PLC | 4.51% | |
| 5 | B  | BREBBREDERODE | 4.41% | |
| 6 | H  | HGCTFHGCAPITAL TRUST PLC | 4.39% | |
| 7 | A  | ARESARES MANAGEMENT CORP - A | 3.98% | |
| 8 | A  | APOAPOLLO GLOBAL MANAGEMENT INC | 3.98% | |
| 9 | B  | BXBLACKSTONE INC | 3.93% | |
| 10 | H  | HLIHOULIHAN LOKEY INC | 2.93% | |
| 11 | E  | EQBBFEQT AB | 2.65% | |
| 12 | T  | TPGTPG INC | 2.61% | |
| 13 | S  | STEPSTEPSTONE GROUP INC-CLASS A | 2.57% | |
| 14 | I  | ICGUFICG PLC | 2.53% | |
| 15 | I  | IVSBFINVESTOR AB-B SHS | 2.51% | |
| 16 | H  | HLNEHAMILTON LANE INC-CLASS A | 2.39% | |
| 17 | F  | FTAIFTAI AVIATION LTD | 2.38% | |
| 18 | T  | TPIXXSTATE ST INST TR PL MM-PREM | 2.23% | |
| 19 | W  | WFAFFWESFARMERS LTD | 2.19% | |
| 20 | L  | LRCXLAM RESEARCH CORP | 2.12% |
Top holdings — Unclassified
Your 10 largest positions in this sector
1
P
PGPHFPARTNERS GROUP HOLDING AG
4.81%2
B
BRK.BBERKSHIRE HATHAWAY INC-CL B
4.58%3
T
TGOPF3I GROUP PLC
4.51%4
B
BREBBREDERODE
4.41%5
H
HGCTFHGCAPITAL TRUST PLC
4.39%6
E
EQBBFEQT AB
2.65%7
I
ICGUFICG PLC
2.53%8
I
IVSBFINVESTOR AB-B SHS
2.51%9
W
WFAFFWESFARMERS LTD
2.19%10
M
MUTRFMUTARES SE & CO KGAA
2.03%Top holdings — United States
Your 10 largest positions in this country
1
K
KKRKKR & CO INC
4.80%2
B
BRK.BBERKSHIRE HATHAWAY INC-CL B
4.58%3
A
ARESARES MANAGEMENT CORP - A
3.98%4
A
APOAPOLLO GLOBAL MANAGEMENT INC
3.98%5
B
BXBLACKSTONE INC
3.93%6
H
HLIHOULIHAN LOKEY INC
2.93%7
T
TPGTPG INC
2.61%8
S
STEPSTEPSTONE GROUP INC-CLASS A
2.57%9
H
HLNEHAMILTON LANE INC-CLASS A
2.39%10
T
TPIXXSTATE ST INST TR PL MM-PREM
2.23%Geography reflects each issuer's registered business address per SEC EDGAR filings where available, falling back to the exchange or listing where no SEC filing exists — not necessarily where a company's stock is primarily listed (e.g. TSMC is classified as Taiwan even though its ADR trades on the NYSE).
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Data source: official SEC Form N-PORT filings (as of 2026-03-31); expense ratio from SEC prospectus (risk/return) filings. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.
Informational and educational only — not investment advice.