ALPS Advised Funds > Financial Investors Trust
ALPS | CoreCommodity Management CompleteCommodities Strategy Fund
$1.80B
Avg Monthly Net Assets
$977.52M
Total Assets
$2.01M
Total Liabilities
$975.50M
Net Assets
ALPS | CoreCommodity Management CompleteCommodities Strategy Fund is a Mutual Fund in Financial Investors Trust
from ALPS Advised Funds,
based in Colorado,
United States of America.
The fund has four share classes
and monthly net assets of $1.80B.
On September 27th, 2024 it reported 63 holdings, the largest
being Alps Corecommodity Natural Resources Etf (32.2%), Treasury Bill (15.3%) and Treasury Bill (15.1%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Class A | C000200957 | JCCSX | |
| Class C | C000087090 | JCRCX | |
| Class I | C000087091 | JCRIX | |
| Investor Shares | C000087089 | JCRAX |
Holdings
From latest NPORT-P, filed September 27th, 2024 for period ending July 31st, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| ALPS | CoreCommodity Natural Resources ETF (Alps Corecommodity Natural Resources Etf) | Long | Equity-common | US | $314M | 12M | 32.22 |
| BlackRock Liquidity Funds Treasury Trust Fund Portfolio | Long | Short-term investment vehicle | US | $52M | 52M | 5.32 |
| Brent Crude Future (ICE Futures Europe Commodities) | Derivative-commodity | GB | $56M | – | 5.75 | |
| COCOA FUTURE Dec24 (ICE Futures US Softs) | Derivative-commodity | US | $-23M | – | -2.41 | |
| COCOA FUTURE Sep24 (ICE Futures US Softs) | Derivative-commodity | US | $-8M | – | -0.85 | |
| COFF ROBUSTA 10tn Sep24 (ICE Futures Europe Commodities) | Derivative-commodity | GB | $-13M | – | -1.36 | |
| COFFEE 'C' FUTURE Dec24 (ICE Futures US Softs) | Derivative-commodity | US | $-2M | – | -0.18 | |
| Coffee C Future (ICE Futures US Softs) | Derivative-commodity | US | $-5M | – | -0.55 | |
| Copper Future (Commodity Exchange, Inc.) | Derivative-commodity | US | $7M | – | 0.73 | |
| Corn Future (Chicago Board of Trade) | Derivative-commodity | US | $-7M | – | -0.71 | |
| Corn Future (Chicago Board of Trade) | Derivative-commodity | US | $-9M | – | -0.89 | |
| Cotton No.2 Future (ICE Futures US Softs) | Derivative-commodity | US | $-19M | – | -1.91 | |
| CRB 3m Fwd TR Index (Citibank) | Derivative-equity | US | $125M | – | 12.77 | |
| CRB 3m Fwd TR Index (Bank Of America Merrill Lynch) | Derivative-equity | US | $95M | – | 9.69 | |
| CRB 3m Fwd TR Index (Societe Generale) | Derivative-equity | US | $90M | – | 9.23 | |
| CRB 3m Fwd TR Index (UBS Group AG) | Derivative-equity | US | $88M | – | 8.97 | |
| CRB 3m Fwd TR Index (Goldman Sachs) | Derivative-equity | US | $86M | – | 8.77 | |
| CRB TR Index (Citibank) | Derivative-equity | US | $93M | – | 9.50 | |
| CRB TR Index (RBC Barbados Trading Bank Corp) | Derivative-equity | US | $31M | – | 3.17 | |
| CRB TR Index (Bank Of America Merrill Lynch) | Derivative-equity | US | $26M | – | 2.70 | |
| CRB TR Index (Goldman Sachs) | Derivative-equity | US | $12M | – | 1.22 | |
| Evraz PLC | Long | Equity-common | GB | $1K | 92K | 0.00 |
| FCOJ-A FUTURE Nov24 (ICE Futures US Softs) | Derivative-commodity | US | $-437K | – | -0.04 | |
| FCOJ-A FUTURE Sep24 (ICE Futures US Softs) | Derivative-commodity | US | $-5M | – | -0.47 | |
| GASOLINE RBOB FUT Dec24 (New York Mercantile Exchange) | Derivative-commodity | US | $-18M | – | -1.85 | |
| GASOLINE RBOB FUT Sep24 (New York Mercantile Exchange) | Derivative-commodity | US | $2M | – | 0.20 | |
| Gold 100 Oz. Future (Chicago Mercantile Exchange) | Derivative-commodity | US | $70M | – | 7.23 | |
| KC HRW WHEAT FUT Sep24 (Chicago Board of Trade) | Derivative-commodity | US | $15M | – | 1.58 | |
| LEAN HOGS FUTURE Aug24 (Chicago Mercantile Exchange) | Derivative-commodity | US | $4M | – | 0.37 | |
| LIVE CATTLE FUTR Dec24 (Chicago Mercantile Exchange) | Derivative-commodity | US | $-7M | – | -0.71 | |
| LIVE CATTLE FUTR Oct24 (Chicago Mercantile Exchange) | Derivative-commodity | US | $-19M | – | -1.91 | |
| LME LEAD FUTURE Aug24 (London Metal Exchange) | Derivative-commodity | GB | $3M | – | 0.26 | |
| LME NICKEL FUTURE Aug24 (London Metal Exchange) | Derivative-commodity | GB | $11M | – | 1.10 | |
| LME PRI ALUM FUTR Sep24 (London Metal Exchange) | Derivative-commodity | GB | $226K | – | 0.02 | |
| LME PRI ALUM FUTR Sep24 (London Metal Exchange) | Derivative-commodity | GB | $-4M | – | -0.45 | |
| LME ZINC FUTURE Aug24 (London Metal Exchange) | Derivative-commodity | GB | $20M | – | 2.08 | |
| Low Su Gasoil G Aug24 (ICE Futures Europe Commodities) | Derivative-commodity | GB | $18M | – | 1.89 | |
| NATURAL GAS FUTR Dec24 (New York Mercantile Exchange) | Derivative-commodity | US | $6M | – | 0.59 | |
| NATURAL GAS FUTR Jan25 (New York Mercantile Exchange) | Derivative-commodity | US | $-8M | – | -0.78 | |
| NATURAL GAS FUTR Oct24 (New York Mercantile Exchange) | Derivative-commodity | US | $9M | – | 0.95 | |
| NATURAL GAS FUTR Sep24 (New York Mercantile Exchange) | Derivative-commodity | US | $2M | – | 0.19 | |
| NY Harbor ULSD (New York Mercantile Exchange) | Derivative-commodity | US | $2M | – | 0.24 | |
| NY Harbor ULSD Future (New York Mercantile Exchange) | Derivative-commodity | US | $-17M | – | -1.72 | |
| PLATINUM FUTURE Oct24 (New York Mercantile Exchange) | Derivative-commodity | US | $3M | – | 0.27 | |
| Silver Future (Commodity Exchange, Inc.) | Derivative-commodity | US | $36M | – | 3.66 | |
| Soybean Future (Chicago Board of Trade) | Derivative-commodity | US | $-9M | – | -0.90 | |
| SOYBEAN MEAL FUTR Dec24 (Chicago Board of Trade) | Derivative-commodity | US | $18M | – | 1.87 | |
| Soybean Oil Future (Chicago Board of Trade) | Derivative-commodity | US | $17M | – | 1.74 | |
| Sugar #11 (World) (ICE Futures US Softs) | Derivative-commodity | US | $-10M | – | -0.98 | |
| United States Treasury Bill (Treasury Bill) | Long | Debt | US | $149M | – | 15.32 |
| United States Treasury Bill (Treasury Bill) | Long | Debt | US | $147M | – | 15.08 |
| United States Treasury Bill (Treasury Bill) | Long | Debt | US | $63M | – | 6.43 |
| United States Treasury Bill (Treasury Bill) | Long | Debt | US | $58M | – | 5.94 |
| United States Treasury Bill (Treasury Bill) | Long | Debt | US | $46M | – | 4.68 |
| United States Treasury Bill (Treasury Bill) | Long | Debt | US | $30M | – | 3.04 |
| United States Treasury Bill (Treasury Bill) | Long | Debt | US | $26M | – | 2.62 |
| United States Treasury Bill (Treasury Bill) | Long | Debt | US | $20M | – | 2.08 |
| United States Treasury Bill (Treasury Bill) | Long | Debt | US | $15M | – | 1.57 |
| United States Treasury Bill (Treasury Bill) | Long | Debt | US | $5M | – | 0.50 |
| United States Treasury Inflation Indexed Bonds (Tsy Infl Ix N/b) | Long | Debt | US | $76M | – | 7.75 |
| WHEAT FUTURE(CBT) Sep24 (Chicago Board of Trade) | Derivative-commodity | US | $5M | – | 0.56 | |
| WTI Crude Future (New York Mercantile Exchange) | Derivative-commodity | US | $-1M | – | -0.10 | |
| WTI Crude Future (New York Mercantile Exchange) | Derivative-commodity | US | $-93M | – | -9.53 |
Address
Financial Investors Trust
1290 Broadway
Suite 1000
Denver
Colorado
80203
United States of America
Websites
Directors
Edmund J. Burke
Jerry Rutledge
Mary K. Anstine
Jeremy Deems
Michael "Ross" Shell
Transfer Agents
ALPS Fund Services, Inc
Pricing Services
ICE Data Pricing & Reference Data, LLC
REFINITIV US LLC
Bloomberg Global Markets Services LLC
Custodians
CLEARSTREAM BANKING AG
SKANDINAVISKA ENSKILDA BANKEN
BNP PARIBAS SECURITIES SERVICES, FR
BNP PARIBAS SECURITIES SERVICES, FR
STATE STREET BK LONDON - CREST
CANADA SELF CUSTODY - CDSX
SKANDINAVISKA ENSKILDA BANKEN AB
STATE STREET BANK AND TRUST COMPANY
ROYAL BANK OF CANADA
HSBC BANK AUSTRALIA LIMITED
HONGKONG AND SHANGHAI BANKING CORPO
State Street Bank and Trust
BNP PARIBAS SECURITIES SERVICES, FR
CITIBANK N.A.
UBS SWITZERLAND AG
BNP PARIBAS SECURITIES SERVICES, GR
STANDARD CHARTERED BANK GHANA PLC
HONGKONG AND SHANGHAI BANKING CORPO
CITIBANK N.A.
SKANDINAVISKA ENSKILDA BANKEN
Firstrand Bank Ltd
SKANDINAVISKA ENSKILDA BANKEN AB
CITIBANK EUROPE PLC
INTESA SANPAOLO SPA
THE HONGKONG AND SHANGHAI BANKING C
Shareholder Servicing Agents
ALPS Fund Services, Inc
Admins
ALPS Fund Services, Inc.
Brokers
UBS SECURITIES LLC
NUMIS SECURITIES INC.
JONESTRADING
CREDIT SUISSE SECURITIES (USA) LLC
JEFFERIES LLC