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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
+2.34%
1 Year Est. Return
+18.96%
3 Year Est. Return
+47.59%
5 Year Est. Return
+41.85%
10 Year Est. Return
+139%
AUM
$591M
AUM Growth
+$19.1M
Cap. Flow
+$6.82M
Cap. Flow %
1.15%
Top 10 Hldgs %
72.59%
Holding
148
New
8
Increased
40
Reduced
70
Closed
5

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.9M
2
BND icon
Vanguard Total Bond Market
BND
+$1.95M
3
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$1.42M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.27M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.15M

Top Sells

Rank Stock Value
1
GAP
The Gap Inc
GAP
+$1.26M
2
GILD icon
Gilead Sciences
GILD
+$719K
3
BBBY
Bed Bath & Beyond Inc
BBBY
+$663K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$556K
5
M icon
Macy's
M
+$555K

Sector Composition

Rank Sector Weight
1 Industrials 2.7%
2 Healthcare 2.23%
3 Technology 2.15%
4 Financials 2.13%
5 Energy 1.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LLY icon
126
Eli Lilly
LLY
$1.02T
$173K 0.03%
2,097
– –
KSS icon
127
Kohl's
KSS
$2.17B
$160K 0.03%
4,125
-10,555
-72% -$405K
VZ icon
128
Verizon
VZ
$195B
$157K 0.03%
3,522
– –
VCR icon
129
Vanguard Consumer Discretionary ETF
VCR
$6.15B
$156K 0.03%
1,102
+80
+8% +$11.3K
ITW icon
130
Illinois Tool Works
ITW
$82.6B
$153K 0.03%
1,066
– –
DSI icon
131
iShares MSCI KLD 400 Social ETF
DSI
$5.3B
$150K 0.03%
3,360
– –
MO icon
132
Altria Group
MO
$114B
$145K 0.02%
1,943
+4
+0.2% +$293
CELG
133
DELISTED
Celgene Corp
CELG
$144K 0.02%
+1,110
New +$136K
ISRG icon
134
Intuitive Surgical
ISRG
$127B
$140K 0.02%
1,350
– –
AEE icon
135
Ameren
AEE
$30.3B
$132K 0.02%
2,406
+11
+0.5% +$611
PM icon
136
Philip Morris
PM
$297B
$123K 0.02%
1,045
+5
+0.5% +$579
TSLA icon
137
Tesla
TSLA
$1.23T
$122K 0.02%
+5,040
New +$111K
ADM icon
138
Archer Daniels Midland
ADM
$38.2B
$121K 0.02%
2,933
– –
VEU icon
139
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$115K 0.02%
2,307
– –
IWC icon
140
iShares Micro-Cap ETF
IWC
$1.44B
$114K 0.02%
1,286
+10
+0.8% +$862
XLE icon
141
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$111K 0.02%
3,416
+152
+5% +$5.11K
XLV icon
142
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$107K 0.02%
1,355
– –
ABBV icon
143
AbbVie
ABBV
$443B
$106K 0.02%
+1,461
New +$98.2K
AAL icon
144
American Airlines Group
AAL
$10.1B
– –
-5,600
Closed -$237K
APA icon
145
APA Corp
APA
$13.2B
– –
-6,125
Closed -$315K
JCI icon
146
Johnson Controls International
JCI
$88.8B
– –
-2,553
Closed -$108K
TGT icon
147
Target
TGT
$65.6B
– –
-2,513
Closed -$139K
MMP
148
DELISTED
Magellan Midstream Partners, L.P.
MMP
– –
-1,539
Closed -$118K
2 3 4 5
6

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Acropolis Investment Management's Q2 2017 Portfolio in Review

As of Q2 2017, Acropolis Investment Management held 148 positions worth $591M, up 3.3% from $572M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Acropolis Investment Management's Q2 2017 filing shows 8 new, 40 increased, 70 reduced and 5 closed positions. Its largest new stake was Nike: 18,510 shares worth $1.09M. The largest sale was The Gap Inc, an estimated $1.26M.

By sector, the portfolio is most concentrated in Industrials at 2.7% of assets, down from 2.8% a quarter earlier, followed by Healthcare and Technology.

  • Acropolis Investment Management's largest Q2 2017 buy was Nike: 18,510 shares worth $1.09M.
  • Acropolis Investment Management added most to Vanguard S&P 500 ETF in Q2 2017, an estimated $3.9M increase.
  • Acropolis Investment Management's biggest Q2 2017 reduction was The Gap Inc, cutting an estimated $1.26M.
  • Acropolis Investment Management fully exited APA Corp in Q2 2017, selling an estimated $315K.
  • Acropolis Investment Management's ten largest holdings make up 73% of its $591M portfolio in Q2 2017.
  • Acropolis Investment Management opened 8 new positions and closed 5 in Q2 2017.
  • Acropolis Investment Management's portfolio value rose 3.3% quarter-over-quarter to $591M.

Based on Acropolis Investment Management's 13F filing for Q2 2017, filed 12 Jul 2017.