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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
+2.87%
1 Year Est. Return
+18.96%
3 Year Est. Return
+47.59%
5 Year Est. Return
+41.85%
10 Year Est. Return
+139%
AUM
$541M
AUM Growth
+$11.5M
Cap. Flow
-$2.73M
Cap. Flow %
-0.51%
Top 10 Hldgs %
70.5%
Holding
137
New
5
Increased
32
Reduced
76
Closed
3

Top Buys

Rank Stock Value
1
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$4.22M
2
BND icon
Vanguard Total Bond Market
BND
+$1.36M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$955K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$449K
5
VLO icon
Valero Energy
VLO
+$324K

Top Sells

Rank Stock Value
1
MBB icon
iShares MBS ETF
MBB
+$1.85M
2
TIP icon
iShares TIPS Bond ETF
TIP
+$1.18M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$931K
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$676K
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$645K

Sector Composition

Rank Sector Weight
1 Industrials 2.78%
2 Technology 2.35%
3 Healthcare 2.29%
4 Energy 2.14%
5 Financials 2.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GE icon
101
GE Aerospace
GE
$389B
$322K 0.06%
2,268
– –
VLO icon
102
Valero Energy
VLO
$87.2B
$322K 0.06%
+6,075
New +$324K
WBA
103
DELISTED
Walgreens Boots Alliance
WBA
$318K 0.06%
3,950
-380
-9% -$31K
AAL icon
104
American Airlines Group
AAL
$10.6B
$309K 0.06%
8,439
– –
GOOG icon
105
Alphabet (Google) Class C
GOOG
$4.36T
$307K 0.06%
7,760
-600
-7% -$22.8K
NOC icon
106
Northrop Grumman
NOC
$80.7B
$297K 0.05%
1,390
– –
SPY icon
107
State Street SPDR S&P 500 ETF Trust
SPY
$818B
$274K 0.05%
1,269
– –
BA icon
108
Boeing
BA
$184B
$270K 0.05%
2,047
– –
KMI icon
109
Kinder Morgan
KMI
$69.7B
$269K 0.05%
+11,610
New +$246K
USB icon
110
US Bancorp
USB
$99.4B
$265K 0.05%
6,170
-39
-0.6% -$1.66K
JCI icon
111
Johnson Controls International
JCI
$93.6B
$256K 0.05%
5,511
-1,609
-23% -$74.6K
PFE icon
112
Pfizer
PFE
$149B
$241K 0.04%
7,491
– –
EFSC icon
113
Enterprise Financial Services Corp
EFSC
$2.4B
$238K 0.04%
7,620
– –
IJT icon
114
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.38B
$232K 0.04%
3,380
– –
XLI icon
115
State Street Industrial Select Sector SPDR ETF
XLI
$33.6B
$217K 0.04%
3,714
-240
-6% -$13.9K
DRI icon
116
Darden Restaurants
DRI
$24.1B
$208K 0.04%
3,397
– –
VTI icon
117
Vanguard Morningstar Total Stock Market ETF
VTI
$680B
$208K 0.04%
1,870
-280
-13% -$31.1K
EPP icon
118
iShares MSCI Pacific ex Japan ETF
EPP
$2.26B
$200K 0.04%
4,730
-3,055
-39% -$126K
VZ icon
119
Verizon
VZ
$195B
$183K 0.03%
3,522
-38
-1% -$2.04K
LLY icon
120
Eli Lilly
LLY
$1.06T
$180K 0.03%
2,237
-295
-12% -$23.6K
BMY icon
121
Bristol-Myers Squibb
BMY
$131B
$152K 0.03%
2,815
+495
+21% +$31.8K
ITW icon
122
Illinois Tool Works
ITW
$84.8B
$147K 0.03%
1,226
– –
DSI icon
123
iShares MSCI KLD 400 Social ETF
DSI
$5.51B
$143K 0.03%
3,560
-120
-3% -$4.82K
XLE icon
124
State Street Energy Select Sector SPDR ETF
XLE
$38.1B
$137K 0.03%
3,886
-230
-6% -$7.88K
STIP icon
125
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$135K 0.03%
1,335
– –
2 3 4
5
6

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Acropolis Investment Management's Q3 2016 Portfolio in Review

As of Q3 2016, Acropolis Investment Management held 137 positions worth $541M, up 2.2% from $529M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Acropolis Investment Management's Q3 2016 filing shows 5 new, 32 increased, 76 reduced and 3 closed positions. Its largest new stake was Valero Energy: 6,075 shares worth $322K. The largest sale was iShares MBS ETF, an estimated $1.85M.

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

  • Acropolis Investment Management's largest Q3 2016 buy was Valero Energy: 6,075 shares worth $322K.
  • Acropolis Investment Management added most to Vanguard Mortgage-Backed Securities ETF in Q3 2016, an estimated $4.22M increase.
  • Acropolis Investment Management's biggest Q3 2016 reduction was iShares MBS ETF, cutting an estimated $1.85M.
  • Acropolis Investment Management fully exited Vanguard Morningstar Mid-Cap ETF in Q3 2016, selling an estimated $590K.
  • Acropolis Investment Management's ten largest holdings make up 70% of its $541M portfolio in Q3 2016.
  • Acropolis Investment Management opened 5 new positions and closed 3 in Q3 2016.
  • Acropolis Investment Management's portfolio value rose 2.2% quarter-over-quarter to $541M.

Based on Acropolis Investment Management's 13F filing for Q3 2016, filed 5 Oct 2016.