AVPEX — ALPS | Red Rocks Listed Private Equity Portfolio
Data updated: 2026-08-24
AVPEX — ALPS | Red Rocks Listed Private Equity Portfolio. Holdings, fees, performance and SEC 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) Mid Cap Blend / Core 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) Mid Cap Blend / Core Financials Equity
- Assets under management: $18.02M
- 1-year return: -12.1%
- 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 |
|---|---|
| 3i Group Plc | 4.38% |
| Berkshire Hathaway Inc | 4.34% |
| Kkr & Co Inc | 4.32% |
| Brederode Sa | 4.05% |
| Ares Management Corp | 3.92% |
| Blackstone Inc | 3.90% |
| Hgcapital Trust Plc/fund | 3.89% |
| Apollo Global Management Inc | 3.83% |
| Partners Group Holding Ag | 3.32% |
| Investor Ab | 2.50% |
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 | 97.4% |
| Cash & Equivalents | 2.4% |
AVPEX Performance
Total returns for AVPEX (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -10.5% |
| 1 year | -12.1% |
| 3 years (annualised) | 7.3% |
| 5 years (annualised) | 1.4% |
AVPEX Risk Information
Risk metrics for AVPEX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 14.8%
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 2026-06, ALPS | Red Rocks Listed Private Equity Portfolio had net outflows of $1.21M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | −$46.14K |
| 2026-05 | −$109.28K |
| 2026-04 | −$216.85K |
| 2026-03 | $108.34K |
| 2026-02 | −$152.76K |
| 2026-01 | −$125.07K |
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.
- Prospectus (485BPOS) — filed 2026-03-31
- Prospectus (485BPOS) — filed 2025-03-31
- Prospectus (485BPOS) — filed 2024-03-28
- Portfolio holdings (N-PORT) — filed 2026-08-24
- Portfolio holdings (N-PORT) — filed 2026-05-26
- Portfolio holdings (N-PORT) — filed 2026-02-23
- Annual census (N-CEN) — filed 2026-03-13
- Annual census (N-CEN) — filed 2025-03-12
Related Funds
Other Global (incl. US) Mid Cap Blend / Core 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.