Holdings of ALPS Asset Allocation Growth & Income
FINANCIAL INVESTORS TRUST · 14 declared positions · as of Apr 30, 2026
Original filing · Net assets 76.8M $ · Ten largest lines: 90.6 % of the equity sleeve
Sector breakdown
- Funds 4.1 %
- Unattributed 95.9 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- US 100.0 %
Shares computed on the equity sleeve.
| Country | Lines | Value | Share |
|---|---|---|---|
| US | 14 | 75.5M $ | 100.00 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| Alps Active Equity Opportunity Etf | 186,855 | 13.5M $ | 17.55 % |
| Alps Dynamic Us Dividend Advantage Etf | 191,622 | 13.1M $ | 17.08 % |
| Riverfront Strategic Income Fund | 426,610 | 9.7M $ | 12.69 % |
| iShares Core MSCI International Developed Markets ETF | 84,580 | 7.5M $ | 9.73 % |
| Vanguard Total Stock Market ETF | 14,675 | 5.2M $ | 6.77 % |
| iShares Core U.S. Aggregate Bond ETF | 45,215 | 4.5M $ | 5.83 % |
| Alps Electrification Infrastructure Etf | 99,245 | 4.3M $ | 5.65 % |
| Alps International Sector Dividend Dogs Etf | 97,965 | 4.2M $ | 5.49 % |
| Vanguard Scottsdale Funds | 68,680 | 3.2M $ | 4.19 % |
| iShares Core S&P 500 ETF | 4,340 | 3.1M $ | 4.08 % |
| Vanguard Scottsdale Funds | 36,650 | 2.2M $ | 2.83 % |
| Vanguard Whitehall Funds | 18,860 | 1.9M $ | 2.43 % |
| Alerian Energy Infra | 40,290 | 1.6M $ | 2.05 % |
| SPDR Series Trust | 16,480 | 1.5M $ | 1.97 % |