Acropolis Investment Management Llc

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Acropolis Investment Management Llc is a Missouri-based institutional investor with more than $912.87 million AUM in March, 2014. Taken from Acropolis Investment Management latest Adv, the fund reported to have 25 full and part-time employees. Among which 21 performing investment advisory and research functions. The institutional investor had more than 500 clients.

Portfolio Q32016
Market Value:$540,537,000
Previous Mkt Value:$529,080,000
Chg Mkt Value %:2.17 %
Sentiment:Bullish
Turnover %:0.11 %
Stocks Activity
New Purchases:5
Additional Purchases:32
Sold out:3
Reduced:79
Top 10 Holdings %:70.5%

Acropolis Investment Management Llc Portfolio Holdings

13F Report Date: 9/30/2016


ACROPOLIS INVESTMENT MANAGEMENT Sector Weightings & New Holdings

Top 5 New Buys
Valero Energy Corp New0.06%
Kinder Morgan Inc Del0.05%
Intuitive Surgical Inc0.02%
Vanguard Intl Equity Index F0.02%
Southern Co0.02%
13F Sector Allocation
Finance77 %
Information Technology3 %
Health Care3 %
Industrials3 %
Consumer Staples2 %
Test

ACROPOLIS INVESTMENT MANAGEMENT AUM, Portfolio Value and Historical 13F

Acropolis Investment Management Llc had $912.87 million assets under management as of Monday, March 10, 2014. The historical portfolio values of the fund were:

$478,207,621 in 2013Q3 – 13F Filing Available

$462,404,000 in 2013Q4 – 13F Filing Available

$489,064,044 in 2014Q1 – 13F Filing Available

$495,445,000 in 2014Q2 – 13F Filing Available

$501,385,000 in 2014Q3 – 13F Filing Available

$515,680,205 in 2014Q4 – 13F Filing Available

$535,483,000 in 2015Q1 – 13F Filing Available

$511,215,000 in 2015Q2 – 13F Filing Available

$484,852,000 in 2015Q3 – 13F Filing Available

$502,602,000 in 2015Q4 – 13F Filing Available

$520,193,000 in 2016Q1 – 13F Filing Available

$529,080,000 in 2016Q2 – 13F Filing Available

$540,537,000 in 2016Q3 – 13F Filing Available

*Institutional Portfolio Holdings information is filed by institutions with over $100 million in AUM on form 13F with the SEC.

*% AUM is the stock or security value as a percentage of the assets under management. AUM is taken from the latest fund filed SEC Adv.

*The portfolio holdings report is limited to stocks and stock options of common and other shares, convertible preferred and convertible bonds. The report does not include cash, real estate and fixed income securities.

*Sentiment could be wrong because the fund might have increase or decrease its portfolio because of investments inflow or because an increase in short positions.

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