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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
UMBF icon
251
UMB Financial
UMBF
$11.1B
$156K 0.01%
+1,485
New +$145K
SPTM icon
252
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.1B
$156K 0.01%
2,226
– –
OKE icon
253
Oneok
OKE
$54.5B
$156K 0.01%
1,707
+4
+0.2% +$348
DFUS
254
Dimensional US Equity ETF
DFUS
$21.6B
$152K 0.01%
2,450
– –
ADSK icon
255
Autodesk
ADSK
$52.6B
$151K 0.01%
549
– –
EMN icon
256
Eastman Chemical
EMN
$8.42B
$151K 0.01%
1,348
– –
EPC icon
257
Edgewell Personal Care
EPC
$1.31B
$150K 0.01%
4,124
– –
OTIS icon
258
Otis Worldwide
OTIS
$28.2B
$150K 0.01%
1,439
-26
-2% -$2.48K
EW icon
259
Edwards Lifesciences
EW
$51.7B
$149K 0.01%
2,265
-3
-0.1% -$218
EPP icon
260
iShares MSCI Pacific ex Japan ETF
EPP
$2.28B
$149K 0.01%
3,050
-130
-4% -$5.81K
VCR icon
261
Vanguard Consumer Discretionary ETF
VCR
$6.18B
$146K 0.01%
430
-155
-26% -$49.5K
EMGF icon
262
iShares Emerging Markets Equity Factor ETF
EMGF
$1.87B
$144K 0.01%
2,900
– –
QUAL icon
263
iShares MSCI USA Quality Factor ETF
QUAL
$48.1B
$143K 0.01%
800
– –
SKYY icon
264
First Trust Cloud Computing ETF
SKYY
$3.12B
$143K 0.01%
1,400
– –
IYR icon
265
iShares US Real Estate ETF
IYR
$4.57B
$143K 0.01%
1,400
– –
APH icon
266
Amphenol
APH
$209B
$141K 0.01%
2,168
– –
BX icon
267
Blackstone
BX
$110B
$138K 0.01%
902
– –
ITA icon
268
iShares US Aerospace & Defense ETF
ITA
$15B
$138K 0.01%
920
– –
SHOP icon
269
Shopify
SHOP
$195B
$136K 0.01%
+1,700
New +$117K
LHX icon
270
L3Harris
LHX
$53.4B
$133K 0.01%
559
– –
TEL icon
271
TE Connectivity
TEL
$62.6B
$132K 0.01%
874
-175
-17% -$26.2K
ADP icon
272
Automatic Data Processing
ADP
$108B
$132K 0.01%
+476
New +$124K
DIA icon
273
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.5B
$127K 0.01%
+300
New +$122K
STX icon
274
Seagate
STX
$184B
$127K 0.01%
1,157
– –
UNP icon
275
Union Pacific
UNP
$174B
$123K 0.01%
499
-42
-8% -$10.2K
9 10
11
12 13

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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.