ALIBX — ALPS Balanced Opportunity Fund
Data updated: 2026-06-22
ALIBX — ALPS Balanced Opportunity Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Large Cap Value Equity · $12.28M AUM · 1.15% expense ratio · 22.7% 1-yr return. From SEC regulatory filings.
ALIBX Fund Overview
ALIBX — ALPS Balanced Opportunity Fund is a US mutual fund managed by Financial Investors Trust, categorised as United States Large Cap Value Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Financial Investors Trust
- Category: United States Large Cap Value Equity
- Assets under management: $12.28M
- 1-year return: 22.7%
- Ticker: ALIBX
- SEC CIK: 0000915802
- SEC series ID: S000069460
- Share class ID: C000221738
ALIBX Holdings
Top 10 holdings of ALPS Balanced Opportunity Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Alps Smith Core Plus Bond Etf | 27.69% |
| Alphabet Inc | 4.61% |
| Johnson & Johnson | 3.57% |
| Amazon.com Inc | 3.33% |
| Microsoft Corp | 2.88% |
| Amphenol Corp | 2.55% |
| Nvidia Corp | 2.53% |
| Caterpillar Inc | 2.36% |
| Lam Research Corp | 2.31% |
| Rtx Corp | 2.29% |
ALIBX Portfolio Allocation
Asset-class allocation of ALPS Balanced Opportunity Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 98.6% |
| Cash & Equivalents | 1.4% |
ALIBX Performance
Total returns for ALIBX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 5.5% |
| 1 year | 22.7% |
| 3 years (annualised) | 14.7% |
| 5 years (annualised) | 7.3% |
ALIBX Risk Information
Risk metrics for ALIBX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 8.8%
ALIBX Costs and Fees
ALIBX costs about $115 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.15%
- Gross expense ratio: 2.54%
- Portfolio turnover: 44%
- Brokerage commissions: 1.19 bps of average net assets (SEC N-CEN)
ALIBX Cashflows
Over the 12 months to 2026-04, ALPS Balanced Opportunity Fund had net outflows of $407.70K, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-04 | −$950.95K |
| 2026-03 | $377.50K |
| 2026-02 | $9.16K |
| 2026-01 | −$102.20K |
| 2025-12 | $355.73K |
| 2025-11 | −$221.74K |
ALIBX Debt Constituents
No individual debt constituents are reported in ALPS Balanced Opportunity Fund's latest SEC N-PORT filing.
ALIBX Prospectus and SEC Filings
Official ALPS Balanced Opportunity Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Large Cap Value Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.