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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
-1.44%
1 Year Est. Return
+18.96%
3 Year Est. Return
+47.59%
5 Year Est. Return
+41.85%
10 Year Est. Return
+139%
AUM
$615M
AUM Growth
-$38M
Cap. Flow
-$28.5M
Cap. Flow %
-4.64%
Top 10 Hldgs %
73.56%
Holding
157
New
5
Increased
55
Reduced
61
Closed
13

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$1.23M
2
KR icon
Kroger
KR
+$704K
3
MUB icon
iShares National Muni Bond ETF
MUB
+$654K
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$526K
5
PEP icon
PepsiCo
PEP
+$482K

Top Sells

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$11.1M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$8.59M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.81M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$3.75M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$3.34M

Sector Composition

Rank Sector Weight
1 Industrials 2.68%
2 Technology 2.32%
3 Healthcare 2.1%
4 Financials 2.02%
5 Energy 1.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWC icon
126
iShares Micro-Cap ETF
IWC
$1.52B
$173K 0.03%
1,804
-74
-4% -$7.21K
DSI icon
127
iShares MSCI KLD 400 Social ETF
DSI
$5.55B
$168K 0.03%
3,430
-200
-6% -$10.1K
ITW icon
128
Illinois Tool Works
ITW
$84.5B
$158K 0.03%
1,006
-60
-6% -$9.96K
WBA
129
DELISTED
Walgreens Boots Alliance
WBA
$155K 0.03%
2,364
-75
-3% -$5.36K
VCR icon
130
Vanguard Consumer Discretionary ETF
VCR
$6.33B
$151K 0.02%
952
-80
-8% -$13.1K
VUG icon
131
Vanguard Morningstar Growth ETF
VUG
$231B
$138K 0.02%
5,826
– –
LLY icon
132
Eli Lilly
LLY
$1.06T
$127K 0.02%
1,642
– –
VTV icon
133
Vanguard Morningstar Value ETF
VTV
$191B
$126K 0.02%
1,223
– –
MO icon
134
Altria Group
MO
$114B
$122K 0.02%
1,953
– –
AME icon
135
Ametek
AME
$58.2B
$113K 0.02%
1,487
– –
SO icon
136
Southern Company
SO
$107B
$111K 0.02%
2,493
-293
-11% -$13K
GAP
137
The Gap Inc
GAP
$7.37B
$111K 0.02%
3,555
-630
-15% -$20.6K
XLV icon
138
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
$110K 0.02%
1,355
– –
UNP icon
139
Union Pacific
UNP
$174B
$108K 0.02%
800
– –
XLY icon
140
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
$108K 0.02%
2,134
+6
+0.3% +$313
PM icon
141
Philip Morris
PM
$295B
$105K 0.02%
1,055
– –
VXUS icon
142
Vanguard Total International Stock ETF
VXUS
$160B
$102K 0.02%
+1,811
New +$105K
TROW icon
143
T. Rowe Price
TROW
$24.3B
$101K 0.02%
+934
New +$104K
BAC icon
144
Bank of America
BAC
$442B
$100K 0.02%
+3,350
New +$105K
ADM icon
145
Archer Daniels Midland
ADM
$36.9B
– –
-3,218
Closed -$129K
BUD icon
146
AB InBev
BUD
$165B
– –
-1,500
Closed -$167K
CMCSA icon
147
Comcast
CMCSA
$90B
– –
-2,640
Closed -$106K
DRI icon
148
Darden Restaurants
DRI
$24.4B
– –
-3,230
Closed -$310K
FSFG
149
DELISTED
First Savings Financial Group
FSFG
– –
-5,760
Closed -$110K
GE icon
150
GE Aerospace
GE
$384B
– –
-2,890
Closed -$242K
3 4 5
6
7

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Acropolis Investment Management's Q1 2018 Portfolio in Review

As of Q1 2018, Acropolis Investment Management held 157 positions worth $615M, down 5.8% from $653M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Acropolis Investment Management withdrew a net $28.5M in Q1 2018, closing 13 positions and reducing 61 holdings. Its most notable exit was Darden Restaurants, an estimated $310K position sold in full.

By sector, the portfolio is most concentrated in Industrials at 2.7% of assets, up from 2.5% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Acropolis Investment Management opened a new position in iShares Core US REIT ETF worth $392K.

  • Acropolis Investment Management's largest Q1 2018 buy was iShares Core US REIT ETF: 8,700 shares worth $392K.
  • Acropolis Investment Management added most to Vanguard Total Bond Market in Q1 2018, an estimated $1.23M increase.
  • Acropolis Investment Management's biggest Q1 2018 reduction was iShares Core S&P Mid-Cap ETF, cutting an estimated $11.1M.
  • Acropolis Investment Management fully exited Darden Restaurants in Q1 2018, selling an estimated $310K.
  • Acropolis Investment Management's ten largest holdings make up 74% of its $615M portfolio in Q1 2018.
  • Acropolis Investment Management opened 5 new positions and closed 13 in Q1 2018.
  • Acropolis Investment Management's portfolio value fell 5.8% quarter-over-quarter to $615M.

Based on Acropolis Investment Management's 13F filing for Q1 2018, filed 4 Apr 2018.