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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
+3.61%
1 Year Est. Return
+18.96%
3 Year Est. Return
+47.59%
5 Year Est. Return
+41.85%
10 Year Est. Return
+139%
AUM
$572M
AUM Growth
+$31.3M
Cap. Flow
+$12.6M
Cap. Flow %
2.21%
Top 10 Hldgs %
71.66%
Holding
142
New
8
Increased
36
Reduced
74
Closed
2

Top Buys

Rank Stock Value
1
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$7.36M
2
BND icon
Vanguard Total Bond Market
BND
+$5.26M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.85M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.43M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$875K

Top Sells

Rank Stock Value
1
MBB icon
iShares MBS ETF
MBB
+$920K
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$821K
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$556K
4
STJ
St Jude Medical
STJ
+$436K
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$377K

Sector Composition

Rank Sector Weight
1 Industrials 2.81%
2 Technology 2.35%
3 Financials 2.23%
4 Healthcare 2.2%
5 Energy 2.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TJX icon
26
TJX Companies
TJX
$174B
$2.52M 0.44%
63,750
-600
-0.9% -$23.1K
IGSB icon
27
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$2.47M 0.43%
46,902
-3,468
-7% -$182K
MMM icon
28
3M
MMM
$91.5B
$2.44M 0.43%
15,274
-315
-2% -$48.3K
MSFT icon
29
Microsoft
MSFT
$3.63T
$2.44M 0.43%
37,080
+239
+0.6% +$15.3K
IBM icon
30
IBM
IBM
$213B
$2.39M 0.42%
14,355
-199
-1% -$33.4K
DE icon
31
Deere & Co
DE
$164B
$2.27M 0.4%
20,805
-855
-4% -$92.6K
WFC icon
32
Wells Fargo
WFC
$265B
$2.26M 0.39%
40,530
-1,354
-3% -$76.8K
MPC icon
33
Marathon Petroleum
MPC
$90B
$2.24M 0.39%
44,365
-875
-2% -$43.6K
EMR icon
34
Emerson Electric
EMR
$86.6B
$2.13M 0.37%
35,592
-913
-3% -$54.5K
XOM icon
35
ExxonMobil
XOM
$642B
$2.11M 0.37%
25,781
-652
-2% -$54.5K
IWM icon
36
iShares Russell 2000 ETF
IWM
$81.6B
$1.98M 0.35%
14,378
-441
-3% -$60.3K
COF icon
37
Capital One
COF
$134B
$1.87M 0.33%
21,537
-185
-0.9% -$16.5K
GAP
38
The Gap Inc
GAP
$7.37B
$1.82M 0.32%
75,105
-1,375
-2% -$32.8K
KR icon
39
Kroger
KR
$35.7B
$1.73M 0.3%
58,703
-3,711
-6% -$119K
ANDV
40
DELISTED
Andeavor
ANDV
$1.69M 0.29%
20,796
-220
-1% -$18.4K
IYR icon
41
iShares US Real Estate ETF
IYR
$4.67B
$1.66M 0.29%
21,205
-595
-3% -$46.4K
XLK icon
42
State Street Technology Select Sector SPDR ETF
XLK
$117B
$1.54M 0.27%
57,756
-540
-0.9% -$13.9K
AXP icon
43
American Express
AXP
$232B
$1.53M 0.27%
19,382
+250
+1% +$19.5K
ELV icon
44
Elevance Health
ELV
$83.1B
$1.53M 0.27%
9,240
+677
+8% +$108K
IBB icon
45
iShares Biotechnology ETF
IBB
$9.19B
$1.44M 0.25%
14,682
-450
-3% -$43.1K
ICF icon
46
iShares Select U.S. REIT ETF
ICF
$2.1B
$1.39M 0.24%
27,782
+1,250
+5% +$62.6K
SCHF icon
47
Schwab International Equity ETF
SCHF
$67B
$1.39M 0.24%
92,758
-780
-0.8% -$11.3K
CMI icon
48
Cummins
CMI
$89.6B
$1.37M 0.24%
9,072
+130
+1% +$19.2K
LMT icon
49
Lockheed Martin
LMT
$135B
$1.35M 0.24%
5,065
-189
-4% -$49.5K
ACN icon
50
Accenture
ACN
$102B
$1.35M 0.24%
11,242
+215
+2% +$25.7K
1
2
3 4 5

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Acropolis Investment Management's Q1 2017 Portfolio in Review

As of Q1 2017, Acropolis Investment Management held 142 positions worth $572M, up 5.8% from $540M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Acropolis Investment Management's Q1 2017 filing shows 8 new, 36 increased, 74 reduced and 2 closed positions. Its largest new stake was iShares 1-3 Year Treasury Bond ETF: 5,324 shares worth $450K. The largest sale was iShares MBS ETF, an estimated $920K.

By sector, the portfolio is most concentrated in Industrials at 2.8% of assets, down from 2.9% a quarter earlier, followed by Technology and Financials.

  • Acropolis Investment Management's largest Q1 2017 buy was iShares 1-3 Year Treasury Bond ETF: 5,324 shares worth $450K.
  • Acropolis Investment Management added most to Vanguard Mortgage-Backed Securities ETF in Q1 2017, an estimated $7.36M increase.
  • Acropolis Investment Management's biggest Q1 2017 reduction was iShares MBS ETF, cutting an estimated $920K.
  • Acropolis Investment Management fully exited St Jude Medical in Q1 2017, selling an estimated $436K.
  • Acropolis Investment Management's ten largest holdings make up 72% of its $572M portfolio in Q1 2017.
  • Acropolis Investment Management opened 8 new positions and closed 2 in Q1 2017.
  • Acropolis Investment Management's portfolio value rose 5.8% quarter-over-quarter to $572M.

Based on Acropolis Investment Management's 13F filing for Q1 2017, filed 6 Apr 2017.