ALPS | Red Rocks Global Opportunity Portfolio's ALPS | Red Rocks Global Opportunity Portfolio (AVPEX) has disclosed 49 total holdings in their latest N-PORT filing with the SEC for the
portfolio date of 2023-12-31. The current portfolio value is calculated to be $23.00 Mil, only including common equities, preferred
equities, ETFs, options and warrants for equities. The turnover rate is 7%.
ALPS | Red Rocks Global Opportunity Portfolio (AVPEX)'s
Total Assets is $23.28 Mil , Total Liabilities is $70,780.00 , Net Assets is $23.21 Mil.
In ALPS | Red Rocks Global Opportunity Portfolio (AVPEX)'s current portfolio as of 2023-12-31, the top 5 holdings are
3i Group PLC (LSE:III), KKR & Co Inc (KKR), Ares Management Corp (ARES), Harbourvest Global Private Equity Ltd (LSE:HVPE) and HgCapital Trust PLC (LSE:HGT),
not including call and put options.
ALPS | Red Rocks Global Opportunity Portfolio (AVPEX) did not buy any new stocks in the current portfolio.
Please visit the "Current Portfolio" tab to see the mutual fund's current and past N-PORT holdings for ALPS | Red Rocks Global Opportunity Portfolio (AVPEX), as well as holding map,
valuations for each stock, which positions are undervalued, have low PE Ratios, are considered high quality and recently traded at 52-week lows, etc.
Please visit the "Stock Picks" tab to see the mutual fund's latest trades and stock picks for ALPS | Red Rocks Global Opportunity Portfolio (AVPEX), which include data from form N-PORT.
Please visit the "Summary" page to see the top 10 holdings, recent stock picks, performance, sector / industry breakdown details, as well as past holding history summary for ALPS | Red Rocks Global Opportunity Portfolio.