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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
-1.24%
1 Year Est. Return
+18.96%
3 Year Est. Return
+47.59%
5 Year Est. Return
+41.85%
10 Year Est. Return
+139%
AUM
$462M
AUM Growth
–
Cap. Flow
+$475M
Cap. Flow %
102.91%
Top 10 Hldgs %
58.49%
Holding
114
New
114
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$54.6M
2
BND icon
Vanguard Total Bond Market
BND
+$42.6M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$36.9M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$23.8M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$22.9M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Industrials 4.58%
2 Energy 2.65%
3 Healthcare 2.03%
4 Consumer Staples 1.96%
5 Technology 1.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USB icon
101
US Bancorp
USB
$98.2B
$171K 0.04%
+4,736
New +$163K
FCFS icon
102
FirstCash
FCFS
$8.85B
$171K 0.04%
+3,467
New +$188K
AXJL
103
DELISTED
WisdomTree Asia-Pacific ex-Japan Fund
AXJL
$163K 0.04%
+2,580
New +$176K
COP icon
104
ConocoPhillips
COP
$147B
$151K 0.03%
+2,501
New +$152K
EXPD icon
105
Expeditors International
EXPD
$22B
$130K 0.03%
+3,410
New +$128K
TEVA icon
106
Teva Pharmaceuticals
TEVA
$40.8B
$129K 0.03%
+3,283
New +$128K
VZ icon
107
Verizon
VZ
$195B
$128K 0.03%
+2,552
New +$130K
EFSC icon
108
Enterprise Financial Services Corp
EFSC
$2.4B
$122K 0.03%
+7,620
New +$113K
PAA icon
109
Plains All American Pipeline
PAA
$17.3B
$119K 0.03%
+2,128
New +$120K
ADM icon
110
Archer Daniels Midland
ADM
$38.2B
$116K 0.03%
+3,413
New +$114K
LHX icon
111
L3Harris
LHX
$51.6B
$114K 0.02%
+2,324
New +$110K
OXY icon
112
Occidental Petroleum
OXY
$56.8B
$107K 0.02%
+1,249
New +$106K
MO icon
113
Altria Group
MO
$114B
$102K 0.02%
+2,910
New +$105K
HPQ icon
114
HP
HPQ
$24.9B
$100K 0.02%
+8,885
New +$90.7K
1 2 3 4
5

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Acropolis Investment Management's Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for Acropolis Investment Management, which disclosed 114 positions worth $462M. Its ten largest holdings account for 58% of the portfolio.

Its largest position is iShares Core S&P Mid-Cap ETF: 2,353,695 shares worth $54.4M.

By sector, the portfolio is most concentrated in Industrials at 4.6% of assets, followed by Energy and Healthcare.

  • Acropolis Investment Management's largest Q2 2013 buy was iShares Core S&P Mid-Cap ETF: 2,353,695 shares worth $54.4M.
  • Acropolis Investment Management's ten largest holdings make up 58% of its $462M portfolio in Q2 2013.
  • Acropolis Investment Management disclosed 114 positions in Q2 2013, its first 13F filing on record.

Based on Acropolis Investment Management's 13F filing for Q2 2013, filed 2 Jul 2013.