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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
+5.74%
1 Year Est. Return
+18.96%
3 Year Est. Return
+47.59%
5 Year Est. Return
+41.85%
10 Year Est. Return
+139%
AUM
$1.97B
AUM Growth
+$148M
Cap. Flow
+$152M
Cap. Flow %
7.72%
Top 10 Hldgs %
64.44%
Holding
273
New
28
Increased
175
Reduced
24
Closed
7

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$19M
2
MSFT icon
Microsoft
MSFT
+$11.2M
3
PG icon
Procter & Gamble
PG
+$9.83M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$9.72M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$7.39M

Top Sells

Rank Stock Value
1
URI icon
United Rentals
URI
+$648K
2
MA icon
Mastercard
MA
+$629K
3
DHR icon
Danaher
DHR
+$496K
4
DHI icon
D.R. Horton
DHI
+$433K
5
AMAT icon
Applied Materials
AMAT
+$410K

Sector Composition

Rank Sector Weight
1 Technology 3.15%
2 Financials 1.76%
3 Consumer Staples 1.59%
4 Industrials 1.28%
5 Consumer Discretionary 1.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRK icon
101
Merck
MRK
$318B
$1.25M 0.06%
15,793
+750
+5% +$61.8K
PEP icon
102
PepsiCo
PEP
$190B
$1.2M 0.06%
9,089
+1,748
+24% +$250K
OMC icon
103
Omnicom Group
OMC
$23.4B
$1.15M 0.06%
16,010
+1,015
+7% +$76.7K
ABT icon
104
Abbott
ABT
$187B
$1.14M 0.06%
8,395
+5,059
+152% +$664K
SHY icon
105
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$1.13M 0.06%
13,643
+1,980
+17% +$164K
IBB icon
106
iShares Biotechnology ETF
IBB
$9.71B
$1.13M 0.06%
8,926
+1,668
+23% +$228K
IYF icon
107
iShares US Financials ETF
IYF
$4.39B
$1.08M 0.05%
8,910
+3,500
+65% +$433K
MA icon
108
Mastercard
MA
$493B
$1.07M 0.05%
1,900
-1,096
-37% -$629K
CMCSA icon
109
Comcast
CMCSA
$90B
$1.06M 0.05%
29,744
+2,676
+10% +$89.7K
RTX icon
110
RTX Corp
RTX
$301B
$1.06M 0.05%
7,235
+2,073
+40% +$322K
QCOM icon
111
Qualcomm
QCOM
$176B
$1.05M 0.05%
6,564
+363
+6% +$57.6K
AEE icon
112
Ameren
AEE
$30.1B
$984K 0.05%
10,241
+5,974
+140% +$596K
ELV icon
113
Elevance Health
ELV
$85.5B
$973K 0.05%
2,503
+186
+8% +$57.8K
IJT icon
114
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.41B
$973K 0.05%
7,313
– –
NSC icon
115
Norfolk Southern
NSC
$75.1B
$959K 0.05%
3,745
+213
+6% +$59.2K
MMM icon
116
3M
MMM
$94.3B
$935K 0.05%
6,141
+276
+5% +$42.6K
AOA icon
117
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.28B
$935K 0.05%
11,209
+7,566
+208% +$644K
AVGO icon
118
Broadcom
AVGO
$2.04T
$933K 0.05%
3,384
+174
+5% +$53.4K
CAT icon
119
Caterpillar
CAT
$387B
$933K 0.05%
2,402
+180
+8% +$76.8K
DSI icon
120
iShares MSCI KLD 400 Social ETF
DSI
$5.54B
$931K 0.05%
8,018
– –
DIA icon
121
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.5B
$925K 0.05%
+2,100
New +$947K
BA icon
122
Boeing
BA
$185B
$925K 0.05%
4,416
+1,753
+66% +$395K
MCD icon
123
McDonald's
MCD
$195B
$921K 0.05%
3,151
+552
+21% +$168K
BKNG icon
124
Booking.com
BKNG
$161B
$920K 0.05%
3,975
+525
+15% +$117K
BAC icon
125
Bank of America
BAC
$442B
$908K 0.05%
19,197
+5,531
+40% +$270K
3 4
5
6 7

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Acropolis Investment Management's Q3 2025 Portfolio in Review

As of Q3 2025, Acropolis Investment Management held 273 positions worth $1.97B, up 8.1% from $1.82B the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Acropolis Investment Management deployed $152M of net new capital in Q3 2025, opening 28 new positions and adding to 175 existing holdings. Its largest new stake was Sensient Technologies: 28,421 shares worth $2.8M.

By sector, the portfolio is most concentrated in Technology at 3.2% of assets, up from 2.5% a quarter earlier, followed by Financials and Consumer Staples.

On the sell side, the largest reduction was United Rentals, an estimated $648K trimmed.

  • Acropolis Investment Management's largest Q3 2025 buy was Sensient Technologies: 28,421 shares worth $2.8M.
  • Acropolis Investment Management added most to Vanguard S&P 500 ETF in Q3 2025, an estimated $19M increase.
  • Acropolis Investment Management's biggest Q3 2025 reduction was United Rentals, cutting an estimated $648K.
  • Acropolis Investment Management fully exited Danaher in Q3 2025, selling an estimated $496K.
  • Acropolis Investment Management's ten largest holdings make up 64% of its $1.97B portfolio in Q3 2025.
  • Acropolis Investment Management opened 28 new positions and closed 7 in Q3 2025.
  • Acropolis Investment Management's portfolio value rose 8.1% quarter-over-quarter to $1.97B.

Based on Acropolis Investment Management's 13F filing for Q3 2025, filed 7 Oct 2025.