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AIM

Acropolis Investment Management Portfolio holdings

AUM $2.54B
1-Year Est. Return 18.96%
This Fund
S&P 500
This Quarter Est. Return
+6.11%
1 Year Est. Return
+18.96%
3 Year Est. Return
+47.59%
5 Year Est. Return
+41.85%
10 Year Est. Return
+139%
AUM
$1.68B
AUM Growth
+$101M
Cap. Flow
+$7.84M
Cap. Flow %
0.47%
Top 10 Hldgs %
67.09%
Holding
304
New
16
Increased
85
Reduced
124
Closed
6

Top Buys

Rank Stock Value
1
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$29.4M
2
BND icon
Vanguard Total Bond Market
BND
+$7.69M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$5.32M
4
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$3.93M
5
SMLF icon
iShares US Small Cap Equity Factor ETF
SMLF
+$870K

Top Sells

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$23.8M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$5.43M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$4.12M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$1.87M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.15M

Sector Composition

Rank Sector Weight
1 Technology 2.78%
2 Industrials 1.45%
3 Financials 1.41%
4 Healthcare 1.4%
5 Consumer Discretionary 1.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWP icon
226
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$183K 0.01%
1,564
– –
XLY icon
227
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
$183K 0.01%
1,826
+4
+0.2% +$374
XLV icon
228
State Street Health Care Select Sector SPDR ETF
XLV
$43.3B
$182K 0.01%
1,180
+200
+20% +$30.3K
COP icon
229
ConocoPhillips
COP
$141B
$181K 0.01%
1,723
– –
AMP icon
230
Ameriprise Financial
AMP
$48.8B
$180K 0.01%
384
– –
MUSA icon
231
Murphy USA
MUSA
$9.61B
$180K 0.01%
366
– –
PM icon
232
Philip Morris
PM
$295B
$178K 0.01%
1,470
+100
+7% +$11.6K
VST icon
233
Vistra
VST
$47.4B
$178K 0.01%
1,504
– –
VRSK icon
234
Verisk Analytics
VRSK
$25B
$178K 0.01%
664
-2
-0.3% -$541
HPQ icon
235
HP
HPQ
$27.5B
$173K 0.01%
4,836
+313
+7% +$11K
SLV icon
236
iShares Silver Trust
SLV
$30.9B
$172K 0.01%
6,060
-350
-5% -$9.4K
BG icon
237
Bunge Global
BG
$20.8B
$171K 0.01%
1,770
-641
-27% -$65.6K
WM icon
238
Waste Management
WM
$91B
$169K 0.01%
816
– –
GS icon
239
Goldman Sachs
GS
$303B
$169K 0.01%
342
+100
+41% +$48.9K
HDV
240
iShares Core High Dividend ETF
HDV
$14.8B
$168K 0.01%
+7,125
New +$163K
IUSG icon
241
iShares Core S&P US Growth ETF
IUSG
$33.9B
$166K 0.01%
1,262
– –
AAON icon
242
Aaon
AAON
$7.77B
$164K 0.01%
1,521
– –
CNC icon
243
Centene
CNC
$32.5B
$161K 0.01%
2,145
-1,416
-40% -$104K
BHP icon
244
BHP
BHP
$230B
$160K 0.01%
2,584
– –
NOW icon
245
ServiceNow
NOW
$129B
$159K 0.01%
+890
New +$146K
EAGG icon
246
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.98B
$158K 0.01%
3,250
+560
+21% +$26.8K
SO icon
247
Southern Company
SO
$107B
$158K 0.01%
1,747
+350
+25% +$29.9K
XLC icon
248
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$157K 0.01%
1,736
-177
-9% -$15.3K
RIO icon
249
Rio Tinto
RIO
$164B
$156K 0.01%
2,198
+100
+5% +$6.42K
IAU icon
250
iShares Gold Trust
IAU
$64.4B
$156K 0.01%
3,145
– –
8 9
10
11 12

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Acropolis Investment Management's Q3 2024 Portfolio in Review

As of Q3 2024, Acropolis Investment Management held 304 positions worth $1.68B, up 6.4% from $1.58B the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Acropolis Investment Management's Q3 2024 filing shows 16 new, 85 increased, 124 reduced and 6 closed positions. Its largest new stake was Alphabet (Google) Class A: 31,724 shares worth $5.26M. The largest sale was iShares 1-5 Year Investment Grade Corporate Bond ETF, an estimated $23.8M.

By sector, the portfolio is most concentrated in Technology at 2.8% of assets, down from 2.8% a quarter earlier, followed by Industrials and Financials.

  • Acropolis Investment Management's largest Q3 2024 buy was Alphabet (Google) Class A: 31,724 shares worth $5.26M.
  • Acropolis Investment Management added most to iShares 5-10 Year Investment Grade Corporate Bond ETF in Q3 2024, an estimated $29.4M increase.
  • Acropolis Investment Management's biggest Q3 2024 reduction was iShares 1-5 Year Investment Grade Corporate Bond ETF, cutting an estimated $23.8M.
  • Acropolis Investment Management fully exited BellRing Brands in Q3 2024, selling an estimated $361K.
  • Acropolis Investment Management's ten largest holdings make up 67% of its $1.68B portfolio in Q3 2024.
  • Acropolis Investment Management opened 16 new positions and closed 6 in Q3 2024.
  • Acropolis Investment Management's portfolio value rose 6.4% quarter-over-quarter to $1.68B.

Based on Acropolis Investment Management's 13F filing for Q3 2024, filed 31 Oct 2024.