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AIM

Acropolis Investment Management Portfolio holdings

AUM $2.49B Turnover 9.73%
1-Year Est. Return 10.8%
This Fund
S&P 500
This Quarter Est. Return
-1.52%
1 Year Est. Return
+10.8%
3 Year Est. Return
+51.03%
5 Year Est. Return
+41.39%
10 Year Est. Return
+128.8%
AUM
$2.49B
AUM Growth
-$47.5M
Cap. Flow
+$815K
Cap. Flow %
0.03%
Top 10 Hldgs %
59.77%
Holding
401
New
17
Increased
120
Reduced
156
Closed
22
Avg Time Held
4.9 years
Top 10 Avg Time Held
6.2 years
Top 20 Avg Time Held
6 years
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow Held Since
PPG icon
226
PPG Industries
PPG
$24B
$337K 0.01%
3,227
+657
+26% +$74.2K
2025 Q4
3 quarters
SNDK icon
227
Sandisk
SNDK
$195B
$336K 0.01%
193
+3
+2% +$4.69K
2026 Q1
2 quarters
AMP icon
228
Ameriprise Financial
AMP
$43.9B
$331K 0.01%
672
– –
2025 Q3
4 quarters
MO icon
229
Altria Group
MO
$123B
$329K 0.01%
4,893
+210
+4% +$14.6K
2025 Q3
4 quarters
C icon
230
Citigroup
C
$206B
$329K 0.01%
2,540
-89
-3% -$12K
2025 Q3
4 quarters
OMC icon
231
Omnicom Group
OMC
$22B
$327K 0.01%
4,434
-4,244
-49% -$347K
2018 Q4
31 quarters
J icon
232
Jacobs Solutions
J
$16.4B
$326K 0.01%
2,413
+20
+0.8% +$2.8K
2020 Q1
26 quarters
SCHV icon
233
Schwab US Large-Cap Value ETF
SCHV
$15.5B
$323K 0.01%
9,684
– –
2022 Q2
17 quarters
AUPH icon
234
Aurinia Pharmaceuticals
AUPH
$2.23B
$318K 0.01%
19,657
– –
2025 Q2
5 quarters
IUSG icon
235
iShares Core S&P US Growth ETF
IUSG
$34B
$318K 0.01%
1,642
– –
2021 Q2
21 quarters
GPC icon
236
Genuine Parts
GPC
$18.5B
$312K 0.01%
2,482
-1,237
-33% -$161K
2023 Q3
12 quarters
LUV icon
237
Southwest Airlines
LUV
$19.7B
$310K 0.01%
7,434
+1
+0% +$44
2020 Q1
26 quarters
URA icon
238
Global X Uranium ETF
URA
$5.06B
$309K 0.01%
7,763
+638
+9% +$27.4K
2026 Q1
2 quarters
SO icon
239
Southern Company
SO
$103B
$307K 0.01%
3,700
-279
-7% -$25.4K
2024 Q1
10 quarters
PYPL icon
240
PayPal
PYPL
$48.7B
$301K 0.01%
5,732
+1,462
+34% +$80.5K
2025 Q4
3 quarters
AVIG icon
241
Avantis Core Fixed Income ETF
AVIG
$2B
$299K 0.01%
+7,600
New +$309K
2026 Q3
0 quarters
SKYY icon
242
First Trust Cloud Computing ETF
SKYY
$3.35B
$296K 0.01%
1,808
– –
2025 Q3
4 quarters
POWL icon
243
Powell Industries
POWL
$6.07B
$295K 0.01%
1,601
– –
2026 Q1
2 quarters
VEU icon
244
Vanguard FTSE All-World ex-US ETF
VEU
$67.2B
$294K 0.01%
3,549
-887
-20% -$74.5K
2016 Q3
40 quarters
HIG icon
245
Hartford Financial Services
HIG
$35.8B
$294K 0.01%
2,400
+803
+50% +$110K
2026 Q1
2 quarters
DFSD icon
246
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.3B
$293K 0.01%
+6,315
New +$298K
2026 Q3
0 quarters
SHOP icon
247
Shopify
SHOP
$225B
$291K 0.01%
1,960
-90
-4% -$12.2K
2025 Q3
4 quarters
CMCSA icon
248
Comcast
CMCSA
$76.8B
$285K 0.01%
13,106
-7,010
-35% -$172K
2018 Q3
32 quarters
DFSV icon
249
U.S. Small Cap Value Portfolio ETF Class Shares
DFSV
$8.1B
$277K 0.01%
7,383
-770
-9% -$30.4K
2024 Q3
8 quarters
EPD icon
250
Enterprise Products Partners
EPD
$77.1B
$275K 0.01%
7,734
-46
-0.6% -$1.75K
2025 Q3
4 quarters

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Acropolis Investment Management's Q3 2026 Portfolio in Review

As of Q3 2026, Acropolis Investment Management held 401 positions worth $2.49B, down 1.9% from $2.54B the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Acropolis Investment Management's Q3 2026 filing shows 17 new, 120 increased, 156 reduced and 22 closed positions. Its largest new stake was iShares Broad USD Investment Grade Corporate Bond ETF: 33,830 shares worth $1.65M. The largest sale was Vanguard FTSE Developed Markets ETF, an estimated $40.3M.

By sector, the portfolio is most concentrated in Miscellaneous at 89% of assets, down from 90% a quarter earlier, followed by Technology and Financials.

  • Acropolis Investment Management's largest Q3 2026 buy was iShares Broad USD Investment Grade Corporate Bond ETF: 33,830 shares worth $1.65M.
  • Acropolis Investment Management added most to iShares Core MSCI International Developed Markets ETF in Q3 2026, an estimated $41M increase.
  • Acropolis Investment Management's biggest Q3 2026 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $40.3M.
  • Acropolis Investment Management fully exited Global X Robotics & Artificial Intelligence ETF in Q3 2026, selling an estimated $1.53M.
  • Acropolis Investment Management's ten largest holdings make up 60% of its $2.49B portfolio in Q3 2026.
  • Acropolis Investment Management opened 17 new positions and closed 22 in Q3 2026.
  • Acropolis Investment Management's portfolio value fell 1.9% quarter-over-quarter to $2.49B.

Based on Acropolis Investment Management's 13F filing for Q3 2026, filed 8 Oct 2026.