AVPEX — ALPS | Red Rocks Listed Private Equity Portfolio
Data updated: 2026-05-26
AVPEX — ALPS | Red Rocks Listed Private Equity Portfolio data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Global (incl. US) Financials Equity · $17.34M AUM · 1.76% expense ratio · -11.2% 1-yr return. From SEC regulatory filings.
AVPEX Fund Overview
AVPEX — ALPS | Red Rocks Listed Private Equity Portfolio is a US mutual fund managed by ALPS Variable Investment Trust, categorised as Global (incl. US) Financials Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: ALPS Variable Investment Trust
- Category: Global (incl. US) Financials Equity
- Assets under management: $17.34M
- 1-year return: -11.2%
- Ticker: AVPEX
- SEC CIK: 0001382990
- SEC series ID: S000046802
- Share class ID: C000146221
AVPEX Holdings
Top 10 holdings of ALPS | Red Rocks Listed Private Equity Portfolio by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Partners Group Holding Ag | 4.54% |
| Kkr & Co Inc | 4.53% |
| Berkshire Hathaway Inc | 4.32% |
| 3i Group Plc | 4.26% |
| Brederode Sa | 4.16% |
| Hgcapital Trust Plc/fund | 4.14% |
| Ares Management Corp | 3.76% |
| Apollo Global Management Inc | 3.75% |
| Blackstone Inc | 3.71% |
| Houlihan Lokey Inc | 2.77% |
AVPEX Portfolio Allocation
Asset-class allocation of ALPS | Red Rocks Listed Private Equity Portfolio by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 97.8% |
| Cash & Equivalents | 2.1% |
AVPEX Performance
Total returns for AVPEX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -15.6% |
| 1 year | -11.2% |
| 3 years (annualised) | 7.7% |
| 5 years (annualised) | 2.1% |
AVPEX Risk Information
Risk metrics for AVPEX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 12.9%
AVPEX Costs and Fees
AVPEX costs about $176 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.76%
- Gross expense ratio: 2.11%
- Portfolio turnover: 30%
- Brokerage commissions: 2.54 bps of average net assets (SEC N-CEN)
AVPEX Cashflows
Over the 12 months to 2026-03, ALPS | Red Rocks Listed Private Equity Portfolio had net outflows of $1.67M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | $108.34K |
| 2026-02 | −$152.76K |
| 2026-01 | −$125.07K |
| 2025-12 | $1.62M |
| 2025-11 | −$365.66K |
| 2025-10 | −$135.24K |
AVPEX Debt Constituents
No individual debt constituents are reported in ALPS | Red Rocks Listed Private Equity Portfolio's latest SEC N-PORT filing.
AVPEX Prospectus and SEC Filings
Official ALPS | Red Rocks Listed Private Equity Portfolio filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Global (incl. US) Financials 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.