ALPS Advised Funds > ALPS ETF Trust
RiverFront Strategic Income Fund
$108.42M
Avg Monthly Net Assets
$97.02M
Total Assets
$38K
Total Liabilities
$96.98M
Net Assets
RiverFront Strategic Income Fund is an Exchange-Traded Fund in ALPS ETF Trust
from ALPS Advised Funds,
based in Colorado,
United States of America.
The fund has one share class
and monthly net assets of $108.42M.
On July 30th, 2024 it reported 96 holdings, the largest
being Us Treasury N/b (7.2%), Us Treasury N/b (4.4%) and Us Treasury N/b (2.5%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Exchange | Ticker | Monthly Returns (2 years) |
|---|---|---|---|---|
| RiverFront Strategic income Fund | C000092591 | ARCX | RIGS |
Holdings
From latest NPORT-P, filed July 30th, 2024 for period ending May 31st, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| Aircastle, Ltd. (Aircastle Ltd) | Long | Debt | BM | $961K | – | 0.99 |
| Alcoa Nederland Holding BV | Long | Debt | NL | $974K | – | 1.00 |
| Alcoa Nederland Holding BV | Long | Debt | NL | $480K | – | 0.49 |
| American Electric Power Co., Inc. | Long | Debt | US | $1M | – | 1.03 |
| American Express Co. | Long | Debt | US | $1M | – | 1.04 |
| AmeriGas Partners LP / AmeriGas Finance Corp. (Amerigas Part/fin Corp) | Long | Debt | US | $802K | – | 0.83 |
| Anheuser-Busch InBev Worldwide, Inc. | Long | Debt | US | $802K | – | 0.83 |
| ArcelorMittal SA | Long | Debt | LU | $972K | – | 1.00 |
| Ares Capital Corp. | Long | Debt | US | $899K | – | 0.93 |
| Avolon Holdings Funding, Ltd. (Avolon Holdings Fndg Ltd) | Long | Debt | KY | $970K | – | 1.00 |
| Ball Corp. | Long | Debt | US | $954K | – | 0.98 |
| Banco Santander SA | Long | Debt | ES | $872K | – | 0.90 |
| Bank of America Corp. | Long | Debt | US | $1M | – | 1.23 |
| Berry Global, Inc. (Berry Global Inc) | Long | Debt | US | $394K | – | 0.41 |
| Blackstone Secured Lending Fund | Long | Debt | US | $856K | – | 0.88 |
| Block, Inc. (Block Inc) | Long | Debt | US | $984K | – | 1.01 |
| Blue Owl Credit Income Corp. | Long | Debt | US | $914K | – | 0.94 |
| Blue Owl Technology Finance Corp. II | Long | Debt | US | $936K | – | 0.96 |
| Boeing Co. | Long | Debt | US | $890K | – | 0.92 |
| Calpine Corp. | Long | Debt | US | $403K | – | 0.42 |
| Capital One Financial Corp. | Long | Debt | US | $792K | – | 0.82 |
| CCO Holdings LLC / CCO Holdings Capital Corp. (Cco Hldgs Llc/cap Corp) | Long | Debt | US | $403K | – | 0.42 |
| CDW LLC / CDW Finance Corp. (Cdw Llc/cdw Finance) | Long | Debt | US | $7K | – | 0.01 |
| Celanese US Holdings LLC | Long | Debt | US | $986K | – | 1.02 |
| Charter Communications Operating LLC / Charter Communications Operating Capital (Charter Comm Opt Llc/cap) | Long | Debt | US | $1M | – | 1.14 |
| Citigroup, Inc. (Citigroup Inc) | Long | Debt | US | $1M | – | 1.23 |
| Columbia Pipelines Holding Co. LLC (Columbia Pipeline Holdco) | Long | Debt | US | $940K | – | 0.97 |
| Concentrix Corp. | Long | Debt | US | $1M | – | 1.38 |
| DaVita, Inc. (Davita Inc) | Long | Debt | US | $765K | – | 0.79 |
| DCP Midstream Operating LP | Long | Debt | US | $488K | – | 0.50 |
| EPR Properties | Long | Debt | US | $735K | – | 0.76 |
| EQM Midstream Partners LP | Long | Debt | US | $859K | – | 0.89 |
| Ford Motor Credit Co. LLC (Ford Motor Credit Co Llc) | Long | Debt | US | $939K | – | 0.97 |
| Freeport-McMoRan, Inc. (Freeport-mcmoran Inc) | Long | Debt | US | $417K | – | 0.43 |
| FS KKR Capital Corp. | Long | Debt | US | $856K | – | 0.88 |
| GE HealthCare Technologies, Inc. (Ge Healthcare Tech Inc) | Long | Debt | US | $942K | – | 0.97 |
| Gen Digital, Inc. (Gen Digital Inc) | Long | Debt | US | $622K | – | 0.64 |
| General Motors Financial Co., Inc. (General Motors Finl Co) | Long | Debt | US | $867K | – | 0.89 |
| Goldman Sachs Group, Inc. (Goldman Sachs Group Inc) | Long | Debt | US | $1M | – | 1.24 |
| Goodyear Tire & Rubber Co. | Long | Debt | US | $950K | – | 0.98 |
| HCA, Inc. (Hca Inc) | Long | Debt | US | $957K | – | 0.99 |
| HCA, Inc. (Hca Inc) | Long | Debt | US | $383K | – | 0.39 |
| Hess Midstream Operations LP | Long | Debt | US | $1M | – | 1.04 |
| Hillenbrand, Inc. (Hillenbrand Inc) | Long | Debt | US | $948K | – | 0.98 |
| Hilton Domestic Operating Co., Inc. | Long | Debt | US | $1M | – | 1.12 |
| HSBC USA, Inc. (Hsbc Usa Inc) | Long | Debt | US | $966K | – | 1.00 |
| Hyatt Hotels Corp. | Long | Debt | US | $902K | – | 0.93 |
| Icahn Enterprises LP / Icahn Enterprises Finance Corp. (Icahn Enterprises/fin) | Long | Debt | US | $954K | – | 0.98 |
| International Game Technology PLC | Long | Debt | GB | $221K | – | 0.23 |
| Iron Mountain, Inc. (Iron Mountain Inc) | Long | Debt | US | $824K | – | 0.85 |
| JBS USA Holding Lux Sarl/ JBS USA Food Co./ JBS Lux Co Sarl (Jbs Usa Hold/food/lux Co) | Long | Debt | LU | $866K | – | 0.89 |
| JPMorgan Chase & Co. | Long | Debt | US | $1M | – | 1.23 |
| KeyBank NA/Cleveland OH (Key Bank Na) | Long | Debt | US | $935K | – | 0.96 |
| Kinetik Holdings LP | Long | Debt | US | $946K | – | 0.98 |
| L3Harris Technologies, Inc. (L3harris Tech Inc) | Long | Debt | US | $1M | – | 1.21 |
| Las Vegas Sands Corp. | Long | Debt | US | $1M | – | 1.03 |
| Lennar Corp. | Long | Debt | US | $888K | – | 0.92 |
| Marriott International, Inc. | Long | Debt | US | $855K | – | 0.88 |
| MasTec, Inc. (Mastec Inc) | Long | Debt | US | $777K | – | 0.80 |
| Methanex Corp. | Long | Debt | CA | $759K | – | 0.78 |
| MGM Resorts International (Mgm Resorts Intl) | Long | Debt | US | $937K | – | 0.97 |
| Microchip Technology, Inc. (Microchip Technology Inc) | Long | Debt | US | $811K | – | 0.84 |
| Netflix, Inc. (Netflix Inc) | Long | Debt | US | $741K | – | 0.76 |
| Newell Brands, Inc. (Newell Brands Inc) | Long | Debt | US | $1M | – | 1.12 |
| NextEra Energy Operating Partners LP | Long | Debt | US | $1M | – | 1.13 |
| Nissan Motor Co., Ltd. | Long | Debt | JP | $872K | – | 0.90 |
| NRG Energy, Inc. (Nrg Energy Inc) | Long | Debt | US | $864K | – | 0.89 |
| NRG Energy, Inc. (Nrg Energy Inc) | Long | Debt | US | $258K | – | 0.27 |
| Omega Healthcare Investors, Inc. (Omega Hlthcare Investors) | Long | Debt | US | $490K | – | 0.50 |
| OneMain Finance Corp. | Long | Debt | US | $994K | – | 1.03 |
| Penske Truck Leasing Co. Lp / PTL Finance Corp. (Penske Truck Leasing/ptl) | Long | Debt | US | $964K | – | 0.99 |
| Post Holdings, Inc. (Post Holdings Inc) | Long | Debt | US | $959K | – | 0.99 |
| PulteGroup, Inc. (Pultegroup Inc) | Long | Debt | US | $1M | – | 1.23 |
| Reliance Industries, Ltd. (Reliance Industries Ltd) | Long | Debt | IN | $736K | – | 0.76 |
| Royal Bank of Canada | Long | Debt | CA | $1M | – | 1.04 |
| Sasol Financing USA LLC | Long | Debt | US | $464K | – | 0.48 |
| Sealed Air Corp./Sealed Air Corp US (Sealed Air/sealed Air Us) | Long | Debt | US | $946K | – | 0.98 |
| Sensata Technologies BV | Long | Debt | NL | $761K | – | 0.78 |
| Sirius XM Radio, Inc. (Sirius Xm Radio Inc) | Long | Debt | US | $836K | – | 0.86 |
| Standard Industries, Inc. (Standard Industries Inc) | Long | Debt | US | $854K | – | 0.88 |
| Starwood Property Trust, Inc. | Long | Debt | US | $743K | – | 0.77 |
| State Street Institutional Treasury Plus Money Market Fund | Long | Short-term investment vehicle | US | $1M | 1M | 1.49 |
| Sunoco LP / Sunoco Finance Corp. (Sunoco Lp/finance Corp) | Long | Debt | US | $941K | – | 0.97 |
| T-Mobile USA, Inc. (T-mobile Usa Inc) | Long | Debt | US | $1M | – | 1.35 |
| TransDigm, Inc. (Transdigm Inc) | Long | Debt | US | $963K | – | 0.99 |
| Trinity Industries, Inc. (Trinity Industries Inc) | Long | Debt | US | $1M | – | 1.06 |
| U.S. Treasury Bond (Us Treasury N/b) | Long | Debt | US | $7M | – | 7.19 |
| U.S. Treasury Bond (Us Treasury N/b) | Long | Debt | US | $4M | – | 4.38 |
| U.S. Treasury Bond (Us Treasury N/b) | Long | Debt | US | $2M | – | 2.45 |
| U.S. Treasury Note (Us Treasury N/b) | Long | Debt | US | $2M | – | 1.89 |
| United Rentals North America, Inc. | Long | Debt | US | $920K | – | 0.95 |
| VICI Properties LP / VICI Note Co., Inc. (Vici Properties / Note) | Long | Debt | US | $1M | – | 1.05 |
| Vistra Operations Co. LLC (Vistra Operations Co Llc) | Long | Debt | US | $960K | – | 0.99 |
| Volkswagen Group of America Finance LLC (Volkswagen Group America) | Long | Debt | US | $926K | – | 0.96 |
| Warnermedia Holdings, Inc. (Warnermedia Holdings Inc) | Long | Debt | US | $431K | – | 0.44 |
| WESCO Distribution, Inc. (Wesco Distribution Inc) | Long | Debt | US | $1M | – | 1.13 |
Address
ALPS ETF Trust
1290 Broadway, Suite 1000
Denver
Colorado
80203
United States of America
Websites
Directors
Rick A. Pederson
Edmund J. Burke
Jeremy W. Deems
Mary K. Anstine
Transfer Agents
State Street Bank and Trust Company
Pricing Services
Bloomberg Global Markets Services LLC
ICE Data Pricing & Reference Data, LLC
REFINITIV LIMITED
Custodians
State Street Bank and Trust Company
Shareholder Servicing Agents
N/A
Admins
ALPS Fund Services, Inc.
Brokers
MISCHLER FINANCIAL GROUP, INC.