NPORT-P
false
0001558107
XXXXXXXX
S000070920
C000225205
ALPS SERIES TRUST
811-22747
0001558107
5493000QN25IZZPUSL66
1290 BROADWAY SUITE 1000
DENVER
80203
3036235277
Hillman Value Fund
S000070920
5493001WXJ8BG3WNOF03
2021-09-30
2021-09-30
N
216567360.65
541330.18
216026030.47
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
Facebook Inc
BQ4BKCS1HXDV9HN80Z93
Facebook, Inc.
30303M102
19000.00000000
NS
USD
6448410.00000000
2.985015271525
Long
EC
CORP
US
N
1
N
N
N
Wells Fargo & Co
PBLD0EJDB5FWOLXP3B76
Wells Fargo & Co.
949746101
155000.00000000
NS
USD
7193550.00000000
3.329945925659
Long
EC
CORP
US
N
1
N
N
N
Kraft Heinz Co/the
N/A
Kraft Heinz Co.
500754106
197000.00000000
NS
USD
7253540.00000000
3.357715727229
Long
EC
CORP
US
N
1
N
N
N
N/A
N/A
Money Market Fiduciary Portfolio
SF8888528
9357175.65000000
NS
USD
9357175.65000000
4.331503768153
Long
STIV
RF
US
N
1
N
N
N
Alphabet Inc
5493006MHB84DD0ZWV18
Alphabet, Inc.
02079K305
2800.00000000
NS
USD
7485856.00000000
3.465256471043
Long
EC
CORP
US
N
1
N
N
N
Compass Minerals International Inc
2549008X9G8XP7YJGC47
Compass Minerals International, Inc.
20451N101
104000.00000000
NS
USD
6697600.00000000
3.100367111050
Long
EC
CORP
US
N
1
N
N
N
Raytheon Technologies Corp
I07WOS4YJ0N7YRFE7309
Raytheon Technologies Corp.
75513E101
86187.00000000
NS
USD
7408634.52000000
3.429510093705
Long
EC
CORP
US
N
1
N
N
N
Pfizer Inc
765LHXWGK1KXCLTFYQ30
Pfizer, Inc.
717081103
159000.00000000
NS
USD
6838590.00000000
3.165632393985
Long
EC
CORP
US
N
1
N
N
N
Discovery Inc
5493006ZCRFWKF6B1K26
Discovery, Inc.
25470F104
223000.00000000
NS
USD
5659740.00000000
2.619934267961
Long
EC
CORP
US
N
1
N
N
N
Nordstrom Inc
549300S3IZB5P35KNV16
Nordstrom, Inc.
655664100
240000.00000000
NS
USD
6348000.00000000
2.938534761847
Long
EC
CORP
US
N
1
N
N
N
Verizon Communications Inc
2S72QS2UO2OESLG6Y829
Verizon Communications, Inc.
92343V104
125000.00000000
NS
USD
6751250.00000000
3.125202081115
Long
EC
CORP
US
N
1
N
N
N
General Dynamics Corp
9C1X8XOOTYY2FNYTVH06
General Dynamics Corp.
369550108
31000.00000000
NS
USD
6076930.00000000
2.813054513281
Long
EC
CORP
US
N
1
N
N
N
Plains All American Pipeline Lp
5521FA2ITF25TVH63740
Plains All American Pipeline LP
726503105
610000.00000000
NS
USD
6203700.00000000
2.871737256155
Long
EC
CORP
US
N
1
N
N
N
Simon Property Group Inc
529900GQL5X8H7AO3T64
Simon Property Group, Inc.
828806109
50000.00000000
NS
USD
6498500.00000000
3.008202292039
Long
EC
CORP
US
N
1
N
N
N
Amazon.com Inc
ZXTILKJKG63JELOEG630
Amazon.com, Inc.
023135106
2100.00000000
NS
USD
6898584.00000000
3.193404047184
Long
EC
CORP
US
N
1
N
N
N
Microsoft Corp
INR2EJN1ERAN0W5ZP974
Microsoft Corp.
594918104
19500.00000000
NS
USD
5497440.00000000
2.544804433076
Long
EC
CORP
US
N
1
N
N
N
Anheuser-busch Inbev Sa/nv
5493008H3828EMEXB082
Anheuser-Busch InBev NV
03524A108
106000.00000000
NS
USD
5976280.00000000
2.766462905881
Long
EC
CORP
BE
N
1
N
N
N
Enterprise Products Partners Lp
K4CDIF4M54DJZ6TB4Q48
Enterprise Products Partners LP
293792107
305500.00000000
NS
USD
6611020.00000000
3.060288607635
Long
EC
CORP
US
N
1
N
N
N
Dupont De Nemours Inc
5493004JF0SDFLM8GD76
DuPont de Nemours, Inc.
26614N102
88000.00000000
NS
USD
5983120.00000000
2.769629190974
Long
EC
CORP
US
N
1
N
N
N
Cvs Health Corp
549300EJG376EN5NQE29
CVS Health Corp.
126650100
77000.00000000
NS
USD
6534220.00000000
3.024737336414
Long
EC
CORP
US
N
1
N
N
N
At&t Inc
549300Z40J86GGSTL398
AT&T, Inc.
00206R102
230000.00000000
NS
USD
6212300.00000000
2.875718257880
Long
EC
CORP
US
N
1
N
N
N
Emerson Electric Co
FGLT0EWZSUIRRITFOA30
Emerson Electric Co.
291011104
66000.00000000
NS
USD
6217200.00000000
2.877986503049
Long
EC
CORP
US
N
1
N
N
N
Bank Of New York Mellon Corp/the
WFLLPEPC7FZXENRZV188
Bank of New York Mellon Corp.
064058100
133000.00000000
NS
USD
6894720.00000000
3.191615373850
Long
EC
CORP
US
N
1
N
N
N
Kellogg Co
LONOZNOJYIBXOHXWDB86
Kellogg Co.
487836108
110000.00000000
NS
USD
7031200.00000000
3.254792945416
Long
EC
CORP
US
N
1
N
N
N
Magellan Midstream Partners Lp
MZF5TI8NFVZZNUSKDL39
Magellan Midstream Partners LP
559080106
141000.00000000
NS
USD
6426780.00000000
2.975002589279
Long
EC
CORP
US
N
1
N
N
N
Becton Dickinson And Co
ICE2EP6D98PQUILVRZ91
Becton Dickinson and Co.
075887109
24000.00000000
NS
USD
5899680.00000000
2.731004216095
Long
EC
CORP
US
N
1
N
N
N
Bristol-myers Squibb Co
HLYYNH7UQUORYSJQCN42
Bristol-Myers Squibb Co.
110122108
93000.00000000
NS
USD
5502810.00000000
2.547290244619
Long
EC
CORP
US
N
1
N
N
N
Biogen Inc
W8J5WZB5IY3K0NDQT671
Biogen, Inc.
09062X103
18200.00000000
NS
USD
5150418.00000000
2.384165458576
Long
EC
CORP
US
N
1
N
N
N
Exxon Mobil Corp
J3WHBG0MTS7O8ZVMDC91
Exxon Mobil Corp.
30231G102
108000.00000000
NS
USD
6352560.00000000
2.940645618576
Long
EC
CORP
US
N
1
N
N
N
The Options Clearing Corporation
549300CII6SLYGKNHA04
Western Union Co.
7SH99WR07
-3250.00000000
NC
USD
-217750.00000000
-0.10079803786
N/A
DE
CORP
US
N
1
Stonex Group Inc.
N/A
Put
Written
The Western Union Company
Western Union Co/The
100.00000000
20.00000000
USD
2021-11-19
XXXX
-9855.56000000
N
N
N
Boeing Co/the
RVHJWBXLJ1RFUBSY1F30
Boeing Co.
097023105
33000.00000000
NS
USD
7258020.00000000
3.359789551383
Long
EC
CORP
US
N
1
N
N
N
Merck & Co Inc
4YV9Y5M8S0BRK1RP0397
Merck & Co., Inc.
58933Y105
90000.00000000
NS
USD
6759900.00000000
3.129206228199
Long
EC
CORP
US
N
1
N
N
N
Glaxosmithkline Plc
5493000HZTVUYLO1D793
GlaxoSmithKline PLC
37733W105
160000.00000000
NS
USD
6113600.00000000
2.830029319475
Long
EC
CORP
GB
N
1
N
N
N
The Options Clearing Corporation
549300CII6SLYGKNHA04
Conagra Brands, Inc.
N/A
-2120.00000000
NC
USD
-95400.00000000
-0.04416134471
N/A
DE
CORP
US
N
1
Stonex Group Inc.
N/A
Put
Written
Conagra Brands Inc
Conagra Brands Inc
100.00000000
33.00000000
USD
2021-10-15
XXXX
122210.52000000
N
N
N
Intel Corp
KNX4USFCNGPY45LOCE31
Intel Corp.
458140100
122200.00000000
NS
USD
6510816.00000000
3.013903456835
Long
EC
CORP
US
N
1
N
N
N
The Options Clearing Corporation
549300CII6SLYGKNHA04
Discovery, Inc.
02399U1F5
-350.00000000
NC
USD
-50750.00000000
-0.02349253925
N/A
DE
CORP
US
N
1
Stonex Group Inc.
N/A
Put
Written
Discovery Inc
Discovery Inc
100.00000000
25.00000000
USD
2021-11-19
XXXX
-3735.49000000
N
N
N
2021-10-30
ALPS SERIES TRUST
Erich Rettinger
Erich Rettinger
Treasurer