0001752724-22-273828.txt : 20221129 0001752724-22-273828.hdr.sgml : 20221129 20221129120629 ACCESSION NUMBER: 0001752724-22-273828 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20220930 FILED AS OF DATE: 20221129 DATE AS OF CHANGE: 20221129 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: 221430082 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 S000070920 Hillman Value Fund C000225205 Hillman Value Fund HCMAX NPORT-P 1 primary_doc.xml NPORT-P false 0001558107 XXXXXXXX S000070920 C000225205 ALPS SERIES TRUST 811-22747 0001558107 5493000QN25IZZPUSL66 1290 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EC CORP US N 1 N N N 2022-10-30 ALPS SERIES TRUST Jill McFate Jill McFate Treasurer