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
+4.84%
1 Year Est. Return
+18.96%
3 Year Est. Return
+47.59%
5 Year Est. Return
+41.85%
10 Year Est. Return
+139%
AUM
$478M
AUM Growth
+$16.6M
Cap. Flow
-$7.01M
Cap. Flow %
-1.47%
Top 10 Hldgs %
58.15%
Holding
129
New
15
Increased
32
Reduced
64
Closed
2

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.6M
2
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
+$1.29M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.23M
4
EEP
Enbridge Energy Partners
EEP
+$1.08M
5
EPD icon
Enterprise Products Partners
EPD
+$1M

Top Sells

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$2.64M
2
CERN
Cerner Corp
CERN
+$2.08M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.73M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.73M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.49M

Sector Composition

Rank Sector Weight
1 Industrials 4.54%
2 Energy 3.48%
3 Healthcare 2.06%
4 Consumer Staples 1.69%
5 Technology 1.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DD
126
DELISTED
Du Pont De Nemours E I
DD
$101K 0.02%
+1,815
New +$99.1K
BMY icon
127
Bristol-Myers Squibb
BMY
$131B
$100K 0.02%
+2,165
New +$95K
HPQ icon
128
HP
HPQ
$25.8B
– –
-8,885
Closed -$100K
LHX icon
129
L3Harris
LHX
$53.9B
– –
-2,324
Closed -$114K
2 3 4 5
6

Similar funds

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
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
PCM
Palestra Capital Management New York $2.57B AUM 29.93% 1-Year Est. Return
DCM
Dorsal Capital Management Redwood City, California $2.57B AUM 3.13% 1-Year Est. Return

Acropolis Investment Management's Q3 2013 Portfolio in Review

As of Q3 2013, Acropolis Investment Management held 129 positions worth $478M, up 3.6% from $462M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Acropolis Investment Management's Q3 2013 filing shows 15 new, 32 increased, 64 reduced and 2 closed positions. Its largest new stake was KINDER MORGAN ENER PNTRS L.P.: 15,527 shares worth $1.24M. The largest sale was Vanguard Total Bond Market, an estimated $2.64M.

By sector, the portfolio is most concentrated in Industrials at 4.5% of assets, down from 4.6% a quarter earlier, followed by Energy and Healthcare.

  • Acropolis Investment Management's largest Q3 2013 buy was KINDER MORGAN ENER PNTRS L.P.: 15,527 shares worth $1.24M.
  • Acropolis Investment Management added most to Vanguard S&P 500 ETF in Q3 2013, an estimated $3.6M increase.
  • Acropolis Investment Management's biggest Q3 2013 reduction was Vanguard Total Bond Market, cutting an estimated $2.64M.
  • Acropolis Investment Management fully exited L3Harris in Q3 2013, selling an estimated $114K.
  • Acropolis Investment Management's ten largest holdings make up 58% of its $478M portfolio in Q3 2013.
  • Acropolis Investment Management opened 15 new positions and closed 2 in Q3 2013.
  • Acropolis Investment Management's portfolio value rose 3.6% quarter-over-quarter to $478M.

Based on Acropolis Investment Management's 13F filing for Q3 2013, filed 22 Oct 2013.