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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
-5.87%
1 Year Est. Return
+18.96%
3 Year Est. Return
+47.59%
5 Year Est. Return
+41.85%
10 Year Est. Return
+139%
AUM
$485M
AUM Growth
-$26.4M
(-5.2%)
Cap. Flow
+$5.18M
Cap. Flow
% of AUM
1.07%
Top 10 Holdings %
Top 10 Hldgs %
65.67%
Holding
136
New
6
Increased
47
Reduced
60
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$1.78M |
| 2 |
Kroger
KR
|
+$1.38M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$1.35M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$1.32M |
| 5 |
Murphy Oil
MUR
|
+$1.12M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$1.98M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$1.57M |
| 3 |
McDonald's
MCD
|
+$829K |
| 4 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$718K |
| 5 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
+$683K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 2.57% |
| 2 | Healthcare | 2.38% |
| 3 | Technology | 2.05% |
| 4 | Consumer Staples | 2.04% |
| 5 | Financials | 1.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
| $124K | 0.03% |
3,120
-2,340
| -43% | -$100K |
|
127
Southern Company
SO
$107B
| $124K | 0.03% |
2,775
-1,783
| -39% | -$78.2K |
|
128
Archer Daniels Midland
ADM
$36.8B
| $122K | 0.03% |
2,933
+631
| +27% | +$28.8K |
|
129
Walt Disney
DIS
$181B
| $113K | 0.02% |
+1,110
| New | +$121K |
|
130
Cisco
CSCO
$477B
| – | – |
-2,933
| Closed | -$141K |
|
131
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.98B
| – | – |
-1,000
| Closed | -$139K |
|
132
Trane Technologies
TT
$106B
| – | – |
-2,285
| Closed | -$112K |
|
133
Vanguard Health Care ETF
VHT
$18.6B
| – | – |
-1,215
| Closed | -$170K |
|
134
State Street Financial Select Sector SPDR ETF
XLF
$58.3B
| – | – |
-3,042
| Closed | -$116K |
|
135
State Street Utilities Select Sector SPDR ETF
XLU
$22.6B
| – | – |
-4,266
| Closed | -$160K |
|
136
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
| – | – |
-1,571
| Closed | -$106K |
|
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Acropolis Investment Management's Q3 2015 Portfolio in Review
As of Q3 2015, Acropolis Investment Management held 136 positions worth $485M, down 5.2% from $511M the previous quarter. Its ten largest holdings account for 66% of the portfolio.
Acropolis Investment Management's Q3 2015 filing shows 6 new, 47 increased, 60 reduced and 7 closed positions. Its largest new stake was Kroger: 37,115 shares worth $1.34M. The largest sale was Vanguard FTSE Emerging Markets ETF, an estimated $1.98M.
By sector, the portfolio is most concentrated in Industrials at 2.6% of assets, down from 2.8% a quarter earlier, followed by Healthcare and Technology.
- Acropolis Investment Management's largest Q3 2015 buy was Kroger: 37,115 shares worth $1.34M.
- Acropolis Investment Management added most to Vanguard S&P 500 ETF in Q3 2015, an estimated $1.78M increase.
- Acropolis Investment Management's biggest Q3 2015 reduction was Vanguard FTSE Emerging Markets ETF, cutting an estimated $1.98M.
- Acropolis Investment Management fully exited Vanguard Health Care ETF in Q3 2015, selling an estimated $170K.
- Acropolis Investment Management's ten largest holdings make up 66% of its $485M portfolio in Q3 2015.
- Acropolis Investment Management opened 6 new positions and closed 7 in Q3 2015.
- Acropolis Investment Management's portfolio value fell 5.2% quarter-over-quarter to $485M.
Based on Acropolis Investment Management's 13F filing for Q3 2015, filed 4 Nov 2015.