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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
+2.34%
1 Year Est. Return
+18.96%
3 Year Est. Return
+47.59%
5 Year Est. Return
+41.85%
10 Year Est. Return
+139%
AUM
$591M
AUM Growth
+$19.1M
Cap. Flow
+$6.82M
Cap. Flow %
1.15%
Top 10 Hldgs %
72.59%
Holding
148
New
8
Increased
40
Reduced
70
Closed
5

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.9M
2
BND icon
Vanguard Total Bond Market
BND
+$1.95M
3
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$1.42M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.27M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.15M

Top Sells

Rank Stock Value
1
GAP
The Gap Inc
GAP
+$1.26M
2
GILD icon
Gilead Sciences
GILD
+$719K
3
BBBY
Bed Bath & Beyond Inc
BBBY
+$663K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$556K
5
M icon
Macy's
M
+$555K

Sector Composition

Rank Sector Weight
1 Industrials 2.7%
2 Healthcare 2.23%
3 Technology 2.15%
4 Financials 2.13%
5 Energy 1.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
51
JPMorgan Chase
JPM
$935B
$1.33M 0.23%
14,554
-256
-2% -$22.1K
PEP icon
52
PepsiCo
PEP
$190B
$1.32M 0.22%
11,423
+510
+5% +$58.5K
ACN icon
53
Accenture
ACN
$102B
$1.31M 0.22%
10,567
-675
-6% -$82.2K
IWF icon
54
iShares Russell 1000 Growth ETF
IWF
$121B
$1.27M 0.22%
42,728
-272
-0.6% -$7.99K
FITB
55
Fifth Third Bancorp
FITB
$51.2B
$1.25M 0.21%
47,942
-2,155
-4% -$53.3K
KR icon
56
Kroger
KR
$35.4B
$1.22M 0.21%
52,303
-6,400
-11% -$182K
GD icon
57
General Dynamics
GD
$104B
$1.21M 0.21%
6,128
-600
-9% -$118K
EEM icon
58
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$1.16M 0.2%
28,118
– –
VLO icon
59
Valero Energy
VLO
$92.9B
$1.14M 0.19%
16,905
+4,025
+31% +$261K
RTX icon
60
RTX Corp
RTX
$290B
$1.14M 0.19%
14,821
+518
+4% +$38.8K
NKE icon
61
Nike
NKE
$61.9B
$1.09M 0.18%
+18,510
New +$998K
IYW icon
62
iShares US Technology ETF
IYW
$23.6B
$1.09M 0.18%
31,144
-200
-0.6% -$7.01K
EL icon
63
Estee Lauder
EL
$30.4B
$1.08M 0.18%
11,260
+745
+7% +$68.4K
VCSH icon
64
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$1.04M 0.18%
12,955
– –
DIS icon
65
Walt Disney
DIS
$167B
$996K 0.17%
9,372
+8,236
+725% +$902K
DGX icon
66
Quest Diagnostics
DGX
$25.7B
$964K 0.16%
8,675
+650
+8% +$68.7K
TIP icon
67
iShares TIPS Bond ETF
TIP
$14.5B
$878K 0.15%
7,743
-300
-4% -$34.3K
VOE icon
68
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
$855K 0.14%
8,316
+657
+9% +$67.2K
IYH icon
69
iShares US Healthcare ETF
IYH
$3.37B
$797K 0.13%
23,970
-1,560
-6% -$49.8K
KMI icon
70
Kinder Morgan
KMI
$71.7B
$778K 0.13%
40,585
+15,095
+59% +$300K
PG icon
71
Procter & Gamble
PG
$336B
$749K 0.13%
8,597
-75
-0.9% -$6.61K
MUR icon
72
Murphy Oil
MUR
$5.7B
$740K 0.13%
28,860
-17,035
-37% -$445K
KMB icon
73
Kimberly-Clark
KMB
$36.3B
$713K 0.12%
5,521
-35
-0.6% -$4.55K
NSC icon
74
Norfolk Southern
NSC
$75.4B
$686K 0.12%
5,635
-55
-1% -$6.46K
SYY icon
75
Sysco
SYY
$40.8B
$660K 0.11%
13,119
+2,035
+18% +$109K
1 2
3
4 5

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Acropolis Investment Management's Q2 2017 Portfolio in Review

As of Q2 2017, Acropolis Investment Management held 148 positions worth $591M, up 3.3% from $572M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Acropolis Investment Management's Q2 2017 filing shows 8 new, 40 increased, 70 reduced and 5 closed positions. Its largest new stake was Nike: 18,510 shares worth $1.09M. The largest sale was The Gap Inc, an estimated $1.26M.

By sector, the portfolio is most concentrated in Industrials at 2.7% of assets, down from 2.8% a quarter earlier, followed by Healthcare and Technology.

  • Acropolis Investment Management's largest Q2 2017 buy was Nike: 18,510 shares worth $1.09M.
  • Acropolis Investment Management added most to Vanguard S&P 500 ETF in Q2 2017, an estimated $3.9M increase.
  • Acropolis Investment Management's biggest Q2 2017 reduction was The Gap Inc, cutting an estimated $1.26M.
  • Acropolis Investment Management fully exited APA Corp in Q2 2017, selling an estimated $315K.
  • Acropolis Investment Management's ten largest holdings make up 73% of its $591M portfolio in Q2 2017.
  • Acropolis Investment Management opened 8 new positions and closed 5 in Q2 2017.
  • Acropolis Investment Management's portfolio value rose 3.3% quarter-over-quarter to $591M.

Based on Acropolis Investment Management's 13F filing for Q2 2017, filed 12 Jul 2017.