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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
-17.34%
1 Year Est. Return
+18.96%
3 Year Est. Return
+47.59%
5 Year Est. Return
+41.85%
10 Year Est. Return
+139%
AUM
$639M
AUM Growth
-$83.1M
Cap. Flow
+$63.3M
Cap. Flow %
9.91%
Top 10 Hldgs %
73.1%
Holding
197
New
26
Increased
70
Reduced
68
Closed
16

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$8.24M
2
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$7.46M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$7.43M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$6.33M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$6.2M

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$669K
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$395K
3
BND icon
Vanguard Total Bond Market
BND
+$359K
4
MBB icon
iShares MBS ETF
MBB
+$285K
5
AXP icon
American Express
AXP
+$260K

Sector Composition

Rank Sector Weight
1 Technology 2.78%
2 Healthcare 1.56%
3 Industrials 1.53%
4 Consumer Staples 1.31%
5 Financials 1.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBB icon
51
iShares Biotechnology ETF
IBB
$9.71B
$1.15M 0.18%
10,639
-481
-4% -$55.4K
EL icon
52
Estee Lauder
EL
$32B
$1.13M 0.18%
7,114
-419
-6% -$80.8K
HD icon
53
Home Depot
HD
$355B
$1.11M 0.17%
5,934
+339
+6% +$74.4K
VZ icon
54
Verizon
VZ
$196B
$1.09M 0.17%
20,225
-714
-3% -$40.9K
PEP icon
55
PepsiCo
PEP
$190B
$1.03M 0.16%
8,612
-134
-2% -$18.1K
NKE icon
56
Nike
NKE
$61.9B
$1.01M 0.16%
12,191
-198
-2% -$18.4K
ACN icon
57
Accenture
ACN
$108B
$961K 0.15%
5,886
-39
-0.7% -$7.51K
GOOG icon
58
Alphabet (Google) Class C
GOOG
$4.32T
$958K 0.15%
16,480
-880
-5% -$59.7K
DIS icon
59
Walt Disney
DIS
$181B
$931K 0.15%
9,638
+612
+7% +$77.4K
PG icon
60
Procter & Gamble
PG
$339B
$859K 0.13%
7,805
+2,755
+55% +$331K
BRK.B icon
61
Berkshire Hathaway Class B
BRK.B
$1.13T
$820K 0.13%
4,486
+235
+6% +$49.9K
ROK icon
62
Rockwell Automation
ROK
$49B
$773K 0.12%
5,121
+375
+8% +$69.5K
ELV icon
63
Elevance Health
ELV
$85.5B
$767K 0.12%
3,378
-306
-8% -$83.4K
CMI icon
64
Cummins
CMI
$88.7B
$763K 0.12%
5,638
-73
-1% -$11.4K
CMCSA icon
65
Comcast
CMCSA
$90B
$757K 0.12%
22,006
-804
-4% -$33.9K
QQQ icon
66
Invesco QQQ Trust
QQQ
$481B
$743K 0.12%
3,905
+772
+25% +$163K
XOM icon
67
ExxonMobil
XOM
$634B
$740K 0.12%
19,489
+4,538
+30% +$251K
DE icon
68
Deere & Co
DE
$168B
$698K 0.11%
5,055
-835
-14% -$132K
NSC icon
69
Norfolk Southern
NSC
$75.1B
$691K 0.11%
4,734
-260
-5% -$48K
BMY icon
70
Bristol-Myers Squibb
BMY
$132B
$678K 0.11%
12,172
+612
+5% +$37.4K
IYH icon
71
iShares US Healthcare ETF
IYH
$3.71B
$667K 0.1%
17,750
-1,020
-5% -$41.9K
SHY icon
72
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$627K 0.1%
7,232
– –
VOE icon
73
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.2B
$620K 0.1%
7,628
+19
+0.2% +$2.05K
ORLY icon
74
O'Reilly Automotive
ORLY
$76.3B
$615K 0.1%
30,660
+435
+1% +$11.1K
MPC icon
75
Marathon Petroleum
MPC
$83.7B
$609K 0.1%
25,791
-4,470
-15% -$206K
1 2
3
4 5

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Acropolis Investment Management's Q1 2020 Portfolio in Review

As of Q1 2020, Acropolis Investment Management held 197 positions worth $639M, down 12% from $722M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Acropolis Investment Management deployed $63.3M of net new capital in Q1 2020, opening 26 new positions and adding to 70 existing holdings. Its largest new stake was Southwest Airlines: 7,924 shares worth $282K.

By sector, the portfolio is most concentrated in Technology at 2.8% of assets, up from 2.4% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was iShares Core US Aggregate Bond ETF, an estimated $669K trimmed.

  • Acropolis Investment Management's largest Q1 2020 buy was Southwest Airlines: 7,924 shares worth $282K.
  • Acropolis Investment Management added most to Vanguard S&P 500 ETF in Q1 2020, an estimated $8.24M increase.
  • Acropolis Investment Management's biggest Q1 2020 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $669K.
  • Acropolis Investment Management fully exited Ventas in Q1 2020, selling an estimated $153K.
  • Acropolis Investment Management's ten largest holdings make up 73% of its $639M portfolio in Q1 2020.
  • Acropolis Investment Management opened 26 new positions and closed 16 in Q1 2020.
  • Acropolis Investment Management's portfolio value fell 12% quarter-over-quarter to $639M.

Based on Acropolis Investment Management's 13F filing for Q1 2020, filed 10 Apr 2020.