We are live on ! Find out more
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
BMY icon
101
Bristol-Myers Squibb
BMY
$133B
$351K 0.06%
6,293
+3,466
+123% +$189K
MDT icon
102
Medtronic
MDT
$109B
$344K 0.06%
3,875
-500
-11% -$42.2K
SPY icon
103
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$338K 0.06%
1,396
+127
+10% +$30.4K
ORCL icon
104
Oracle
ORCL
$374B
$337K 0.06%
6,723
-1,715
-20% -$78.2K
USB icon
105
US Bancorp
USB
$98.2B
$336K 0.06%
6,471
– –
M icon
106
Macy's
M
$6.53B
$320K 0.05%
13,778
-21,665
-61% -$555K
EFSC icon
107
Enterprise Financial Services Corp
EFSC
$2.4B
$311K 0.05%
7,620
– –
NOC icon
108
Northrop Grumman
NOC
$77.1B
$300K 0.05%
1,169
-80
-6% -$20K
GE icon
109
GE Aerospace
GE
$374B
$293K 0.05%
2,263
-5
-0.2% -$685
DRI icon
110
Darden Restaurants
DRI
$23.3B
$292K 0.05%
3,230
– –
QQQ icon
111
Invesco QQQ Trust
QQQ
$453B
$287K 0.05%
+2,084
New +$287K
SBUX icon
112
Starbucks
SBUX
$120B
$280K 0.05%
+4,800
New +$290K
ABT icon
113
Abbott
ABT
$183B
$269K 0.05%
5,535
-823
-13% -$37.3K
BBBY
114
DELISTED
Bed Bath & Beyond Inc
BBBY
$259K 0.04%
8,530
-18,332
-68% -$663K
ESRX
115
DELISTED
Express Scripts Holding Company
ESRX
$249K 0.04%
3,904
-955
-20% -$60K
XLI icon
116
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$241K 0.04%
3,539
-125
-3% -$8.34K
IJT icon
117
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.26B
$233K 0.04%
2,982
– –
IEMG icon
118
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$229K 0.04%
4,585
-230
-5% -$11.3K
VTI icon
119
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$225K 0.04%
1,810
+300
+20% +$37K
CVS icon
120
CVS Health
CVS
$133B
$216K 0.04%
2,685
-445
-14% -$35.1K
VV icon
121
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
$211K 0.04%
1,900
– –
WBA
122
DELISTED
Walgreens Boots Alliance
WBA
$206K 0.03%
2,625
+105
+4% +$8.64K
PFE icon
123
Pfizer
PFE
$143B
$188K 0.03%
5,906
+371
+7% +$11.7K
VO icon
124
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$180K 0.03%
5,040
– –
EPP icon
125
iShares MSCI Pacific ex Japan ETF
EPP
$2.22B
$176K 0.03%
3,967
-300
-7% -$13.4K
2 3 4
5
6

Similar funds

KFC
Klingenstein Fields & Co New York $2.54B AUM 22.19% 1-Year Est. Return
OBAM
ODDO BHF Asset Management Paris, France $2.54B AUM 41.83% 1-Year Est. Return
LIMS
Lasalle Investment Management Securities Baltimore, Maryland $2.53B AUM 2.06% 1-Year Est. Return
LC
L1 Capital Melbourne VIC 3000, Australia $2.55B AUM 80.12% 1-Year Est. Return
YDMI
Y.D. More Investments Ramat Gan, Israel $2.55B AUM 104.35% 1-Year Est. Return
ECP
Electron Capital Partners New York $2.55B AUM 87.77% 1-Year Est. Return
CM
Corvex Management New York $2.52B AUM 25.53% 1-Year Est. Return
HWA
Heritage Wealth Advisors Richmond, Virginia $2.56B AUM 19.48% 1-Year Est. Return

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.