0001752724-22-129536.txt : 20220531 0001752724-22-129536.hdr.sgml : 20220531 20220531092849 ACCESSION NUMBER: 0001752724-22-129536 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20220331 FILED AS OF DATE: 20220531 PERIOD START: 20220930 FILER: COMPANY DATA: COMPANY CONFORMED NAME: ALPS Series Trust CENTRAL INDEX KEY: 0001558107 IRS NUMBER: 000000000 STATE OF INCORPORATION: DE FISCAL YEAR END: 0930 FILING VALUES: FORM TYPE: NPORT-P SEC ACT: 1940 Act SEC FILE NUMBER: 811-22747 FILM NUMBER: 22980925 BUSINESS ADDRESS: STREET 1: 1290 BROADWAY, SUITE 1000 CITY: DENVER STATE: CO ZIP: 80203 BUSINESS PHONE: 303.623.2577 MAIL ADDRESS: STREET 1: 1290 BROADWAY, SUITE 1000 CITY: DENVER STATE: CO ZIP: 80203 0001558107 S000050590 Clarkston Fund C000159698 Institutional Class CILGX NPORT-P 1 primary_doc.xml NPORT-P false 0001558107 XXXXXXXX S000050590 C000159698 ALPS SERIES TRUST 811-22747 0001558107 5493000QN25IZZPUSL66 1290 BROADWAY SUITE 1000 DENVER 80203 3036235277 Clarkston Fund S000050590 549300G1Z9SI90YQ3J09 2022-09-30 2022-03-31 N 111020348.94 100610.96 110919737.98 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 N Capital One Financial Corp ZUE8T73ROZOF6FLBAR73 14040H105 26000.00000000 NS USD 3413540.00000000 3.077486534105 Long EC CORP US N 1 N N N Lamb Weston Holdings Inc 5493005SMYID1D2OY946 513272104 37000.00000000 NS USD 2216670.00000000 1.998445038158 Long EC CORP US N 1 N N N Brown & Brown Inc 549300PC8KTJ71XKFY89 115236101 62000.00000000 NS USD 4480740.00000000 4.039623678887 Long EC CORP US N 1 N N N American Express Co R4PP93JZOLY261QX3811 025816109 27200.00000000 NS USD 5086400.00000000 4.585658145818 Long EC CORP US N 1 N N N Altice Usa Inc 54930064K3612MGCER95 02156K103 550000.00000000 NS USD 6864000.00000000 6.188258397470 Long EC CORP US N 1 N N N Affiliated Managers Group Inc 2JE75BUE3T1BLCYYGK54 008252108 31500.00000000 NS USD 4439925.00000000 4.002826801484 Long EC CORP US N 1 N N N Bellring Brands Inc 549300S3BOK5CMTS8054 07831C103 0.58000000 NS USD 13.39000000 0.000012071791 Long EC CORP US N 1 N N N Charles Schwab Corp/the 549300VSGCJ7E698NM85 808513105 47000.00000000 NS USD 3962570.00000000 3.572466066151 Long EC CORP US N 1 N N N Molson Coors Beverage Co 54930073LBBH6ZCBE225 60871R209 128000.00000000 NS USD 6832640.00000000 6.159985701762 Long EC CORP US N 1 N N N Us Foods Holding Corp 549300UGOZSO64CFPR97 912008109 130000.00000000 NS USD 4891900.00000000 4.410306126833 Long EC CORP US N 1 N N N Anheuser-busch Inbev Sa/nv 5493008H3828EMEXB082 03524A108 106000.00000000 NS USD 6366360.00000000 5.739609663654 Long EC CORP BE N 1 N N N Lpl Financial Holdings Inc 549300XROQ4Y8G2L7682 50212V100 16000.00000000 NS USD 2922880.00000000 2.635130638811 Long EC CORP US N 1 N N N Franklin Resources Inc RIFQSET379FOGTEFKS80 354613101 117000.00000000 NS USD 3266640.00000000 2.945048428250 Long EC CORP US N 1 N N N Walt Disney Co 549300GZKULIZ0WOW665 254687106 4500.00000000 NS USD 617220.00000000 0.556456417262 Long EC CORP US N 1 N N N Nielsen Holdings Plc 549300ZVCBHQE0XHG367 G6518L108 485000.00000000 NS USD 13211400.00000000 11.91077462009 Long EC CORP GB N 1 N N N Post Holdings Inc JM1I5YUAURL6DC8N1468 737446104 35000.00000000 NS USD 2424100.00000000 2.185454134806 Long EC CORP US N 1 N N N Clarivate Plc 549300WDHIIODXFO0R55 G21810109 225000.00000000 NS USD 3771000.00000000 3.399755596862 Long EC CORP JE N 1 N N N Ch Robinson Worldwide Inc 529900WNWN5L0OVDHA79 12541W209 21000.00000000 NS USD 2261910.00000000 2.039231286687 Long EC CORP US N 1 N N N Mastercard Inc AR5L2ODV9HN37376R084 57636Q104 3500.00000000 NS USD 1250830.00000000 1.127689284864 Long EC CORP US N 1 N N N General Electric Co 3C7474T6CDKPR9K6YT90 369604301 70000.00000000 NS USD 6405000.00000000 5.774445663723 Long EC CORP US N 1 N N N Willis Towers Watson Plc 549300WHC56FF48KL350 G96629103 24000.00000000 NS USD 5669280.00000000 5.111155240036 Long EC CORP IE N 1 N N N N/A N/A 8AMMF0A92 11306466.70000000 NS USD 11306466.70000000 10.19337667569 Long STIV RF US N 1 N N N Sysco Corp 5RGWIFLMGH3YS7KWI652 871829107 47000.00000000 NS USD 3837550.00000000 3.459753935491 Long EC CORP US N 1 N N N Fedex Corp 549300E707U7WNPZN687 31428X106 22000.00000000 NS USD 5090580.00000000 4.589426636508 Long EC CORP US N 1 N N N 2022-04-30 ALPS SERIES TRUST Jill McFate Jill McFate Treasurer