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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
+3.61%
1 Year Est. Return
+18.96%
3 Year Est. Return
+47.59%
5 Year Est. Return
+41.85%
10 Year Est. Return
+139%
AUM
$572M
AUM Growth
+$31.3M
Cap. Flow
+$12.6M
Cap. Flow %
2.21%
Top 10 Hldgs %
71.66%
Holding
142
New
8
Increased
36
Reduced
74
Closed
2

Top Buys

Rank Stock Value
1
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$7.36M
2
BND icon
Vanguard Total Bond Market
BND
+$5.26M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.85M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.43M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$875K

Top Sells

Rank Stock Value
1
MBB icon
iShares MBS ETF
MBB
+$920K
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$821K
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$556K
4
STJ
St Jude Medical
STJ
+$436K
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$377K

Sector Composition

Rank Sector Weight
1 Industrials 2.81%
2 Technology 2.35%
3 Financials 2.23%
4 Healthcare 2.2%
5 Energy 2.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VCR icon
126
Vanguard Consumer Discretionary ETF
VCR
$6.3B
$142K 0.02%
+1,022
New +$138K
ITW icon
127
Illinois Tool Works
ITW
$84.9B
$141K 0.02%
1,066
– –
TGT icon
128
Target
TGT
$67.3B
$139K 0.02%
2,513
-1,900
-43% -$118K
MO icon
129
Altria Group
MO
$114B
$138K 0.02%
1,939
+5
+0.3% +$362
ADM icon
130
Archer Daniels Midland
ADM
$38.5B
$135K 0.02%
2,933
– –
AEE icon
131
Ameren
AEE
$30.3B
$131K 0.02%
2,395
+12
+0.5% +$642
DIS icon
132
Walt Disney
DIS
$170B
$129K 0.02%
1,136
– –
MMP
133
DELISTED
Magellan Midstream Partners, L.P.
MMP
$118K 0.02%
+1,539
New +$119K
PM icon
134
Philip Morris
PM
$291B
$117K 0.02%
+1,040
New +$107K
ISRG icon
135
Intuitive Surgical
ISRG
$130B
$115K 0.02%
+1,350
New +$107K
XLE icon
136
State Street Energy Select Sector SPDR ETF
XLE
$38.4B
$114K 0.02%
3,264
-492
-13% -$17.8K
VEU icon
137
Vanguard FTSE All-World ex-US ETF
VEU
$68B
$110K 0.02%
2,307
– –
IWC icon
138
iShares Micro-Cap ETF
IWC
$1.51B
$109K 0.02%
+1,276
New +$108K
JCI icon
139
Johnson Controls International
JCI
$93.1B
$108K 0.02%
2,553
-1,559
-38% -$65.9K
XLV icon
140
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
$101K 0.02%
+1,355
New +$98.8K
SO icon
141
Southern Company
SO
$107B
– –
-1,973
Closed -$101K
STJ
142
DELISTED
St Jude Medical
STJ
– –
-5,436
Closed -$436K
2 3 4 5
6

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Acropolis Investment Management's Q1 2017 Portfolio in Review

As of Q1 2017, Acropolis Investment Management held 142 positions worth $572M, up 5.8% from $540M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Acropolis Investment Management's Q1 2017 filing shows 8 new, 36 increased, 74 reduced and 2 closed positions. Its largest new stake was iShares 1-3 Year Treasury Bond ETF: 5,324 shares worth $450K. The largest sale was iShares MBS ETF, an estimated $920K.

By sector, the portfolio is most concentrated in Industrials at 2.8% of assets, down from 2.9% a quarter earlier, followed by Technology and Financials.

  • Acropolis Investment Management's largest Q1 2017 buy was iShares 1-3 Year Treasury Bond ETF: 5,324 shares worth $450K.
  • Acropolis Investment Management added most to Vanguard Mortgage-Backed Securities ETF in Q1 2017, an estimated $7.36M increase.
  • Acropolis Investment Management's biggest Q1 2017 reduction was iShares MBS ETF, cutting an estimated $920K.
  • Acropolis Investment Management fully exited St Jude Medical in Q1 2017, selling an estimated $436K.
  • Acropolis Investment Management's ten largest holdings make up 72% of its $572M portfolio in Q1 2017.
  • Acropolis Investment Management opened 8 new positions and closed 2 in Q1 2017.
  • Acropolis Investment Management's portfolio value rose 5.8% quarter-over-quarter to $572M.

Based on Acropolis Investment Management's 13F filing for Q1 2017, filed 6 Apr 2017.