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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
+4.36%
1 Year Est. Return
+18.96%
3 Year Est. Return
+47.59%
5 Year Est. Return
+41.85%
10 Year Est. Return
+139%
AUM
$653M
AUM Growth
+$41.2M
Cap. Flow
+$15.3M
Cap. Flow %
2.35%
Top 10 Hldgs %
75.36%
Holding
154
New
13
Increased
64
Reduced
57
Closed
2

Top Buys

Rank Stock Value
1
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$3.17M
2
BND icon
Vanguard Total Bond Market
BND
+$2.35M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.89M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.85M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.66M

Top Sells

Rank Stock Value
1
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$452K
2
KR icon
Kroger
KR
+$345K
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$313K
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$310K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$134K

Sector Composition

Rank Sector Weight
1 Industrials 2.5%
2 Technology 2.04%
3 Healthcare 1.94%
4 Financials 1.81%
5 Energy 1.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ITW icon
126
Illinois Tool Works
ITW
$83B
$178K 0.03%
1,066
– –
VO icon
127
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$177K 0.03%
4,580
-460
-9% -$17.4K
WBA
128
DELISTED
Walgreens Boots Alliance
WBA
$177K 0.03%
2,439
+179
+8% +$12.6K
BUD icon
129
AB InBev
BUD
$166B
$167K 0.03%
+1,500
New +$176K
ISRG icon
130
Intuitive Surgical
ISRG
$135B
$164K 0.03%
1,350
– –
VCR icon
131
Vanguard Consumer Discretionary ETF
VCR
$6.28B
$161K 0.02%
1,032
– –
KSS icon
132
Kohl's
KSS
$2.28B
$158K 0.02%
2,915
-480
-14% -$22.1K
AGN
133
DELISTED
Allergan plc
AGN
$153K 0.02%
+934
New +$168K
VCIT icon
134
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66B
$144K 0.02%
+1,642
New +$144K
GAP
135
The Gap Inc
GAP
$7.38B
$143K 0.02%
4,185
-485
-10% -$14.5K
LLY icon
136
Eli Lilly
LLY
$1,000B
$139K 0.02%
1,642
– –
MO icon
137
Altria Group
MO
$114B
$139K 0.02%
1,953
+6
+0.3% +$402
VUG icon
138
Vanguard Morningstar Growth ETF
VUG
$225B
$137K 0.02%
+5,826
New +$134K
SO icon
139
Southern Company
SO
$107B
$134K 0.02%
+2,786
New +$142K
HQH
140
abrdn Healthcare Investors
HQH
$1.27B
$130K 0.02%
+5,752
New +$135K
VTV icon
141
Vanguard Morningstar Value ETF
VTV
$189B
$130K 0.02%
+1,223
New +$126K
ADM icon
142
Archer Daniels Midland
ADM
$37.6B
$129K 0.02%
3,218
+285
+10% +$11.7K
CELG
143
DELISTED
Celgene Corp
CELG
$113K 0.02%
1,081
-29
-3% -$3.27K
XLV icon
144
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
$112K 0.02%
1,355
– –
PM icon
145
Philip Morris
PM
$292B
$111K 0.02%
1,055
+5
+0.5% +$533
XLE icon
146
State Street Energy Select Sector SPDR ETF
XLE
$38.5B
$111K 0.02%
3,082
– –
FSFG
147
DELISTED
First Savings Financial Group
FSFG
$110K 0.02%
5,760
– –
AME icon
148
Ametek
AME
$55.9B
$108K 0.02%
+1,487
New +$104K
UNP icon
149
Union Pacific
UNP
$173B
$107K 0.02%
+800
New +$96.5K
CMCSA icon
150
Comcast
CMCSA
$87.2B
$106K 0.02%
2,640
-401
-13% -$15.1K
3 4 5
6
7

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Acropolis Investment Management's Q4 2017 Portfolio in Review

As of Q4 2017, Acropolis Investment Management held 154 positions worth $653M, up 6.7% from $611M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Acropolis Investment Management's Q4 2017 filing shows 13 new, 64 increased, 57 reduced and 2 closed positions. Its largest new stake was UGI: 5,276 shares worth $248K. The largest sale was iShares 5-10 Year Investment Grade Corporate Bond ETF, an estimated $452K.

By sector, the portfolio is most concentrated in Industrials at 2.5% of assets, up from 2.4% a quarter earlier, followed by Technology and Healthcare.

  • Acropolis Investment Management's largest Q4 2017 buy was UGI: 5,276 shares worth $248K.
  • Acropolis Investment Management added most to Vanguard Mortgage-Backed Securities ETF in Q4 2017, an estimated $3.17M increase.
  • Acropolis Investment Management's biggest Q4 2017 reduction was iShares 5-10 Year Investment Grade Corporate Bond ETF, cutting an estimated $452K.
  • Acropolis Investment Management fully exited Tesla in Q4 2017, selling an estimated $115K.
  • Acropolis Investment Management's ten largest holdings make up 75% of its $653M portfolio in Q4 2017.
  • Acropolis Investment Management opened 13 new positions and closed 2 in Q4 2017.
  • Acropolis Investment Management's portfolio value rose 6.7% quarter-over-quarter to $653M.

Based on Acropolis Investment Management's 13F filing for Q4 2017, filed 11 Jan 2018.