InvestorAlpha Architect Etf Trust
Current Positions128
Opened Positions0
Closed Positions0


Latest Holdings, Performance, AUM (from 13F, 13D)

Alpha Architect Etf Trust has disclosed 128 total holdings in their latest SEC filings.

All Alpha Architect Etf Trust holdings are listed in the following tables. Data is sourced from 13D/13G, 13F, and N-Q filings. Green rows indicate new positions. Red rows indicate closed positions.

This form was filed on August 10, 2018. Click the link icon to see the full transaction history.

Reporting
Period
Form Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
($1000)
Current Value
($1000)
Change
(Percent)
N-Q CMD / Cantel Medical Corp
N-Q PPRUF / Kering SA
N-Q MZDAF / Mazda Motor Corp.
N-Q ASX:BPT / BEACH ENERGY LIMITED
N-Q BLSFY / Bluescope Steel, Ltd.
N-Q CWLDF / Crown Resorts Ltd.
N-Q ASX:CWN / CROWN RESORTS LIMITED
N-Q WDC / Western Digital Corp.
N-Q VLO / Valero Energy Corp.
N-Q DLX / Deluxe Corp.
N-Q HKEX:0027 / Galaxy Entertainment Group Ltd
N-Q LSE:BDEV / BARRATT DEVELOPMENTS PLC
N-Q DAN / Dana Holding Corp.
N-Q KORS / Michael Kors Holdings Ltd.
N-Q WU / Western Union Co. (The)
N-Q LSE:TW / TAYLOR WIMPEY PLC
N-Q BA / Boeing Company (The)
N-Q NKTR / Nektar Therapeutics
N-Q CRUS / Cirrus Logic, Inc.
N-Q TYO:3769 / Gmo Payment Gateway,inc.
N-Q RIO / Rio Tinto plc
N-Q BOFI / Bofi Holding, Inc.
N-Q TYO:4927 / Pola Orbis Holdings Inc.
N-Q THO / Thor Industries, Inc.
N-Q PRLB / Proto Labs, Inc.
N-Q FSUMF / Fortescue Metals Group Ltd
N-Q PBF / PBF Energy, Inc.
N-Q ASX:BSL / BLUESCOPE STEEL LIMITED
N-Q ASX:WHC / WHITEHAVEN COAL LIMITED
N-Q ALSN / Allison Transmission Holdings, Inc.
N-Q BABWF / International Consolidated Airlines Group SA
N-Q ADS / Alliance Data Systems Corp.
N-Q TYO:6028 / Technopro Holdings,inc.
N-Q MTCH / Match Group, Inc.
N-Q UNPRF / Uniper SE (Germany)
N-Q UNPPY / Uniper SE
N-Q DKS / Dick's Sporting Goods, Inc.
N-Q NLTBF / Nolato AB
N-Q IDEM:ERG / Erg
N-Q WRCDF / Wirecard AG
N-Q GPS / Gap, Inc. (The)
N-Q YASKF / Yaskawa Electric Corp.
N-Q BCHEY / Beach Energy Ltd.
N-Q PORBF / Pola Orbis Holdings Inc
N-Q DK / Delek US Holdings, Inc.
N-Q HKEX:0712 / China Resources Cement Holdings Ltd
N-Q EPA:KER / KERING
N-Q TXHPF / Technopro Holdings Inc.
N-Q LEA / Lear Corp.
N-Q AAUKF / Anglo American plc
N-Q EPA:EO / FAURECIA
N-Q HKEX:0384 / China Gas Holdings Ltd
N-Q DLAKY / Deutsche Lufthansa AG
N-Q PAYC / Paycom Software, Inc.
N-Q BTU / Peabody Energy Corporation
N-Q AA / Alcoa Corp.
N-Q BDNNY / Boliden AB
N-Q WTW / Weight Watchers International, Inc.
N-Q CBS / CBS Corp.
N-Q VMOT / Alpha Architect Value Momentum Trend ETF
N-Q VZ / Verizon Communications, Inc.
N-Q SIG / Signet Jewelers Ltd.
N-Q LSE:AAL / ANGLO AMERICAN
N-Q HTHIY / Hitachi Ltd.
N-Q RHT / Red Hat, Inc.
N-Q LYB / LyondellBasell Industries NV
N-Q TYO:6501 / Hitachi
N-Q CAR / Avis Budget Group, Inc.
N-Q TYO:6506 / Yaskawa Electric Corporation
N-Q HSKCF / Haseko Corp.
N-Q BRDCF / Bridgestone Corp.
N-Q SNE / Sony Corp.
N-Q FJTSY / Fujitsu Ltd.
N-Q HRS / Harris Corp.
N-Q LSE:RDW / REDROW
N-Q HFC / HollyFrontier Corp.
N-Q NEWR / New Relic, Inc.
N-Q ASX:OZL / OZ MINERALS LIMITED
N-Q ITOCY / Itochu Corp.
N-Q TISCY / Taisei Corp.
N-Q ANET / Arista Networks, Inc.
N-Q GILD / Gilead Sciences, Inc.
N-Q EPA:RNO / RENAULT
N-Q TNET / TriNet Group, Inc.
N-Q TKCBY / Tokai Carbon Company Ltd.
N-Q GM / General Motors Company
N-Q WYN / Wyndham Worldwide Corp.
N-Q TWODF / Taylor Wimpey Plc
N-Q ODLF / OLD DOMINION FREIGHT LINE INC/VA
N-Q ALGN / Align Technology, Inc.
N-Q YASKY / Yaskawa Electric Corp.
N-Q RL / Ralph Lauren Corp.
N-Q TCB / TCF Financial Corp.
N-Q AYI / Acuity Brands, Inc.
N-Q OBYCF / Obayashi Corp.
N-Q SALRF / Salmar ASA (Norway)
N-Q FL / Foot Locker, Inc.
N-Q KDDIF / KDDI Corp.
N-Q IBKR / Interactive Brokers Group, Inc.
N-Q GXYEF / Galaxy Entertainment Group, Ltd.
N-Q LJUIF / SSY GROUP LTD
N-Q HUN / Huntsman Corp.
N-Q IPGP / IPG Photonics Corp.
N-Q WCG / Wellcare Health Plans, Inc.
N-Q GDOT / Green Dot Corp.
N-Q WLK / Westlake Chemical Corp.
N-Q BEPTF / Beach Energy Ltd.
N-Q SAFM / Sanderson Farms, Inc.
N-Q GXYYY / Galaxy Entertainment Group, Ltd.
N-Q HKEX:1313 / China Resources Cement Holdings Ltd
N-Q LRCX / Lam Research Corp.
N-Q CGHLY / China Gas Holdings Ltd.
N-Q TYO:7261 / Mazda Motor Corporation
N-Q NGLOY / Anglo American plc
N-Q MU / Micron Technology, Inc.
N-Q WWE / World Wrestling Entertainment, Inc.
N-Q ASX:FMG / FORTESCUE METALS GROUP LTD
N-Q WKCMF / Wacker Chemie AG
N-Q OZMLF / OZ Minerals Ltd.
N-Q WKCMY / Wacker Chemie AG
N-Q TYO:7269 / Suzuki Motor Corporation
N-Q CARCY / China Resources Cement Holdings Ltd.
N-Q SEOAY / Stora Enso Oyj
N-Q CVXTY / Covestro AG
N-Q SRPT / Sarepta Therapeutics, Inc.
N-Q XPO / XPO Logistics, Inc.
N-Q CI / Cigna Corp.
N-Q RWNFF / RWE AG