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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
+1.9%
1 Year Est. Return
+18.96%
3 Year Est. Return
+47.59%
5 Year Est. Return
+41.85%
10 Year Est. Return
+139%
AUM
$520M
AUM Growth
+$17.6M
Cap. Flow
+$8.32M
Cap. Flow %
1.6%
Top 10 Hldgs %
66.49%
Holding
131
New
4
Increased
54
Reduced
56
Closed
3

Top Buys

Rank Stock Value
1
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$9.08M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$5.32M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$3.67M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.35M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.24M

Top Sells

Rank Stock Value
1
TIP icon
iShares TIPS Bond ETF
TIP
+$11.2M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$3.75M
3
MBB icon
iShares MBS ETF
MBB
+$2.38M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.4M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$979K

Sector Composition

Rank Sector Weight
1 Industrials 2.74%
2 Healthcare 2.35%
3 Technology 2.23%
4 Consumer Staples 2.18%
5 Energy 2.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDT icon
101
Medtronic
MDT
$112B
$328K 0.06%
4,375
– –
SDY icon
102
State Street SPDR S&P Dividend ETF
SDY
$23.9B
$319K 0.06%
3,990
– –
MON
103
DELISTED
Monsanto Co
MON
$308K 0.06%
3,506
-109
-3% -$9.84K
AAL icon
104
American Airlines Group
AAL
$10.6B
$305K 0.06%
7,439
– –
JCI icon
105
Johnson Controls International
JCI
$92.2B
$291K 0.06%
7,120
-157
-2% -$6K
NOC icon
106
Northrop Grumman
NOC
$81.2B
$275K 0.05%
1,390
-950
-41% -$179K
SPY icon
107
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$261K 0.05%
1,269
– –
BA icon
108
Boeing
BA
$185B
$260K 0.05%
2,047
– –
USB icon
109
US Bancorp
USB
$99.6B
$253K 0.05%
6,233
-610
-9% -$24.3K
STJ
110
DELISTED
St Jude Medical
STJ
$239K 0.05%
4,341
+200
+5% +$10.9K
VTI icon
111
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$227K 0.04%
2,170
-50
-2% -$4.96K
DRI icon
112
Darden Restaurants
DRI
$24.4B
$225K 0.04%
3,397
– –
XLI icon
113
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$219K 0.04%
3,954
– –
PFE icon
114
Pfizer
PFE
$153B
$211K 0.04%
7,491
+108
+1% +$3.08K
IJT icon
115
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.42B
$210K 0.04%
3,376
+14
+0.4% +$816
LLY icon
116
Eli Lilly
LLY
$1.06T
$208K 0.04%
2,882
-58
-2% -$4.39K
EFSC icon
117
Enterprise Financial Services Corp
EFSC
$2.39B
$206K 0.04%
7,620
– –
VZ icon
118
Verizon
VZ
$196B
$193K 0.04%
3,560
– –
SHM icon
119
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$172K 0.03%
+3,513
New +$172K
BMY icon
120
Bristol-Myers Squibb
BMY
$132B
$148K 0.03%
2,316
+5
+0.2% +$315
STIP icon
121
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$134K 0.03%
1,335
-3,685
-73% -$366K
MO icon
122
Altria Group
MO
$114B
$131K 0.03%
2,086
-204
-9% -$12.3K
DIS icon
123
Walt Disney
DIS
$181B
$128K 0.02%
1,286
+112
+10% +$10.8K
XLE icon
124
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$127K 0.02%
4,116
– –
AEE icon
125
Ameren
AEE
$30.1B
$118K 0.02%
2,349
+13
+0.6% +$600
2 3 4
5
6

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Acropolis Investment Management's Q1 2016 Portfolio in Review

As of Q1 2016, Acropolis Investment Management held 131 positions worth $520M, up 3.5% from $503M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Acropolis Investment Management's Q1 2016 filing shows 4 new, 54 increased, 56 reduced and 3 closed positions. Its largest new stake was W.W. Grainger: 2,060 shares worth $481K. The largest sale was iShares TIPS Bond ETF, an estimated $11.2M.

By sector, the portfolio is most concentrated in Industrials at 2.7% of assets, up from 2.6% a quarter earlier, followed by Healthcare and Technology.

  • Acropolis Investment Management's largest Q1 2016 buy was W.W. Grainger: 2,060 shares worth $481K.
  • Acropolis Investment Management added most to Vanguard Mortgage-Backed Securities ETF in Q1 2016, an estimated $9.08M increase.
  • Acropolis Investment Management's biggest Q1 2016 reduction was iShares TIPS Bond ETF, cutting an estimated $11.2M.
  • Acropolis Investment Management fully exited iShares Core MSCI Emerging Markets ETF in Q1 2016, selling an estimated $259K.
  • Acropolis Investment Management's ten largest holdings make up 66% of its $520M portfolio in Q1 2016.
  • Acropolis Investment Management opened 4 new positions and closed 3 in Q1 2016.
  • Acropolis Investment Management's portfolio value rose 3.5% quarter-over-quarter to $520M.

Based on Acropolis Investment Management's 13F filing for Q1 2016, filed 25 Apr 2016.