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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
-17.34%
1 Year Est. Return
+18.96%
3 Year Est. Return
+47.59%
5 Year Est. Return
+41.85%
10 Year Est. Return
+139%
AUM
$639M
AUM Growth
-$83.1M
Cap. Flow
+$63.3M
Cap. Flow %
9.91%
Top 10 Hldgs %
73.1%
Holding
197
New
26
Increased
70
Reduced
68
Closed
16

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$8.24M
2
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$7.46M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$7.43M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$6.33M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$6.2M

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$669K
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$395K
3
BND icon
Vanguard Total Bond Market
BND
+$359K
4
MBB icon
iShares MBS ETF
MBB
+$285K
5
AXP icon
American Express
AXP
+$260K

Sector Composition

Rank Sector Weight
1 Technology 2.78%
2 Healthcare 1.56%
3 Industrials 1.53%
4 Consumer Staples 1.31%
5 Financials 1.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BCO icon
176
Brink's
BCO
$4.62B
$104K 0.02%
+2,000
New +$156K
ITW icon
177
Illinois Tool Works
ITW
$84.5B
$104K 0.02%
735
-300
-29% -$51K
CINF icon
178
Cincinnati Financial
CINF
$27.1B
$101K 0.02%
+1,333
New +$133K
TSLA icon
179
Tesla
TSLA
$1.3T
$101K 0.02%
+2,895
New +$120K
XLY icon
180
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
$100K 0.02%
2,040
+6
+0.3% +$354
BIV icon
181
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
– –
-1,189
Closed -$104K
C icon
182
Citigroup
C
$226B
– –
-1,838
Closed -$147K
CSX icon
183
CSX Corp
CSX
$93.1B
– –
-4,338
Closed -$105K
GWW icon
184
W.W. Grainger
GWW
$60.2B
– –
-382
Closed -$129K
IJJ icon
185
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.03B
– –
-1,370
Closed -$117K
IWP icon
186
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
– –
-1,388
Closed -$106K
MCK icon
187
McKesson
MCK
$101B
– –
-815
Closed -$113K
MDT icon
188
Medtronic
MDT
$112B
– –
-975
Closed -$111K
MUR icon
189
Murphy Oil
MUR
$4.78B
– –
-3,940
Closed -$106K
NOBL icon
190
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
– –
-2,652
Closed -$100K
SCHE icon
191
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
– –
-4,304
Closed -$118K
SCHW
192
Charles Schwab
SCHW
$187B
– –
-2,247
Closed -$107K
TROW icon
193
T. Rowe Price
TROW
$24.3B
– –
-934
Closed -$114K
UNP icon
194
Union Pacific
UNP
$174B
– –
-800
Closed -$145K
VTR icon
195
Ventas
VTR
$47.9B
– –
-2,643
Closed -$153K
WBA
196
DELISTED
Walgreens Boots Alliance
WBA
– –
-2,229
Closed -$131K
4 5 6 7
8

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LC
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Acropolis Investment Management's Q1 2020 Portfolio in Review

As of Q1 2020, Acropolis Investment Management held 197 positions worth $639M, down 12% from $722M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Acropolis Investment Management deployed $63.3M of net new capital in Q1 2020, opening 26 new positions and adding to 70 existing holdings. Its largest new stake was Southwest Airlines: 7,924 shares worth $282K.

By sector, the portfolio is most concentrated in Technology at 2.8% of assets, up from 2.4% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was iShares Core US Aggregate Bond ETF, an estimated $669K trimmed.

  • Acropolis Investment Management's largest Q1 2020 buy was Southwest Airlines: 7,924 shares worth $282K.
  • Acropolis Investment Management added most to Vanguard S&P 500 ETF in Q1 2020, an estimated $8.24M increase.
  • Acropolis Investment Management's biggest Q1 2020 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $669K.
  • Acropolis Investment Management fully exited Ventas in Q1 2020, selling an estimated $153K.
  • Acropolis Investment Management's ten largest holdings make up 73% of its $639M portfolio in Q1 2020.
  • Acropolis Investment Management opened 26 new positions and closed 16 in Q1 2020.
  • Acropolis Investment Management's portfolio value fell 12% quarter-over-quarter to $639M.

Based on Acropolis Investment Management's 13F filing for Q1 2020, filed 10 Apr 2020.