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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
AEE icon
101
Ameren
AEE
$30.1B
$418K 0.07%
5,737
+3,653
+175% +$290K
WFC icon
102
Wells Fargo
WFC
$264B
$405K 0.06%
14,111
-625
-4% -$26.6K
QCOM icon
103
Qualcomm
QCOM
$176B
$397K 0.06%
5,867
-149
-2% -$12.2K
DGX icon
104
Quest Diagnostics
DGX
$26.3B
$392K 0.06%
4,883
+213
+5% +$22.1K
CERN
105
DELISTED
Cerner Corp
CERN
$389K 0.06%
6,179
-774
-11% -$55K
MUB icon
106
iShares National Muni Bond ETF
MUB
$45.9B
$387K 0.06%
3,422
+432
+14% +$49.3K
CSCO icon
107
Cisco
CSCO
$479B
$375K 0.06%
9,549
+4,085
+75% +$179K
TIP icon
108
iShares TIPS Bond ETF
TIP
$14.7B
$367K 0.06%
3,116
+170
+6% +$20K
KMB icon
109
Kimberly-Clark
KMB
$36.5B
$354K 0.06%
2,770
– –
USB icon
110
US Bancorp
USB
$99.6B
$354K 0.06%
10,285
+1,814
+21% +$87.4K
IBM icon
111
IBM
IBM
$224B
$346K 0.05%
3,265
-101
-3% -$12.8K
IYF icon
112
iShares US Financials ETF
IYF
$4.39B
$345K 0.05%
7,102
-820
-10% -$51.9K
SDY icon
113
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$345K 0.05%
4,322
-1,125
-21% -$111K
VTI icon
114
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$340K 0.05%
2,640
-533
-17% -$82.4K
MNST icon
115
Monster Beverage
MNST
$88.5B
$303K 0.05%
10,766
-870
-7% -$28K
CVS icon
116
CVS Health
CVS
$122B
$294K 0.05%
4,951
+18
+0.4% +$1.2K
NOC icon
117
Northrop Grumman
NOC
$81.2B
$294K 0.05%
970
– –
PFE icon
118
Pfizer
PFE
$153B
$287K 0.04%
9,283
+821
+10% +$28K
ABT icon
119
Abbott
ABT
$187B
$285K 0.04%
3,608
-100
-3% -$8.34K
EFSC icon
120
Enterprise Financial Services Corp
EFSC
$2.39B
$282K 0.04%
10,114
– –
LUV icon
121
Southwest Airlines
LUV
$23B
$282K 0.04%
+7,924
New +$393K
XLF icon
122
State Street Financial Select Sector SPDR ETF
XLF
$58.8B
$273K 0.04%
13,112
+1,026
+8% +$28.2K
LOW icon
123
Lowe's Companies
LOW
$125B
$261K 0.04%
3,031
+1,670
+123% +$182K
VTV icon
124
Vanguard Morningstar Value ETF
VTV
$192B
$254K 0.04%
2,851
-1,222
-30% -$134K
EPC icon
125
Edgewell Personal Care
EPC
$1.31B
$235K 0.04%
9,746
– –
3 4
5
6 7

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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.