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MF · holdings as filed 2026-03-31

What's inside AVPEX?

ALPS Global Opportunity Portfolio
Holdings
50
positions in the fund
Top 10
40%
of fund assets
Expense ratio
1.76%
net, per year
Fund size
$17M
total net assets
Top 15 holdings
1
PGPHFPARTNERS GROUP HOLDING AG
4.54%
2
KKRKKR & CO INC
4.53%
3
BRK/BBERKSHIRE HATHAWAY INC-CL B
4.32%
4
TGOPF3I GROUP PLC
4.26%
5
BREBBREDERODE
4.16%
6
HGCTFHGCAPITAL TRUST PLC
4.14%
7
ARESARES MANAGEMENT CORP - A
3.76%
8
APOAPOLLO GLOBAL MANAGEMENT INC
3.75%
9
BXBLACKSTONE INC
3.71%
10
HLIHOULIHAN LOKEY INC
2.77%
11
EQBBFEQT AB
2.50%
12
TPGTPG INC
2.46%
13
STEPSTEPSTONE GROUP INC-CLASS A
2.43%
14
ICGUFICG PLC
2.39%
15
IVSBFINVESTOR AB-B SHS
2.37%
Sectors
1Unclassified
46%
2Financials
28%
3Information Technology
13%
4Consumer Discretionary
3%
5Materials
2%
6Industrials
1%
7Health Care
1%
Geography
1United States
52%
2United Kingdom
14%
3Sweden
8%
4Switzerland
6%
5Luxembourg
4%
6Guernsey
3%
7Cayman Islands
2%
8Australia
2%
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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.