>> Funds List: A B C D E F G H I J K L M N O P Q R S T U V W X Y Z
Please wait..

Fund Holdings of ACROPOLIS INVESTMENT MANAGEMENT LLC Filed on 2012-01-10

Link to Original SEC 13F filings sorted on filing date: 2012-01-10 | 2011-10-12 | 2011-07-21 | 2011-04-19 | 2011-01-25 | 2010-10-08 | 2010-07-14 | 2010-05-18 | 2010-01-26 | 2009-10-06 | 2009-08-10 | 2009-05-14 | 2009-02-12 | 2008-10-15 | 2008-08-01 | 2008-05-07 |

1. Fund Information

Fund NameACROPOLIS INVESTMENT MANAGEMENT LLC
Fund Manager
Address14755 NORTH OUTER FORTY, SUITE 100,
ST. LOUIS, MO, 63017
::Google Map
Phone(636) 449-4900
13F Asset Last Qtr$362,742,000
13F Asset This Qtr$379,128,000
Asset Change4.52%

2. Comparison of Holdings by Sectors with Last Quarter

3. Top 20 Holdings (Value) of This Quarter

No.SecurityPut/CallStockSharesValue(x$1000)Activity(Shr)% Port.
1.)VANGUARD TTL BD MKTBND299,185$24,993Added 29.46%6.59%
2.)ISHARES BARCLAYS AGGREGATE BOND FUNDAGG219,996$24,254Cut -7.30%6.40%
3.)ISHARES TRUST REG. SHS S&P MIDCAP 400 IDX ONIJH249,876$21,891Added 8.62%5.77%
4.)ISHARE SP500 BAR VALIVE353,015$20,414Cut -6.54%5.38%
5.)VANGUARD EUR PAC ETFVEA663,930$20,336Added 13.02%5.36%
6.)ISHARES TRUST BARCLAYS TREAS NFLTN PRTCTTIP173,889$20,291Cut -1.58%5.35%
7.)ISHARES BARCLAYS INTCIU168,876$18,100Added 1.67%4.77%
8.)ISHARES BARCLAY1-3 YCSJ170,935$17,811Cut -5.90%4.70%
9.)ISHARE SP SC 600 INXIJR215,619$14,726Added 27.02%3.88%
10.)ISHARES - MSCI PACIFIC EX JAPANEPP289,310$11,262Cut -2.65%2.97%
11.)ISHARE SP500 BAR/GROIVW163,279$11,009Cut -7.46%2.90%
12.)ISHARES TRUST MSCI EAFE INDEX FUNDEFA211,268$10,464Cut -15.31%2.76%
13.)VANGUARD REIT ETFVNQ171,732$9,960Added 2.30%2.63%
14.)VANGRD EMRG MKT ETFVWO237,869$9,088Cut -1.40%2.40%
15.)ISHRS BRCLMBS FR BDMBB60,712$6,561Added 251.85%1.73%
16.)ISHARES TRUST RUSSELL 2000 INDEX FUNDIWM82,632$6,094Cut -31.80%1.61%
17.)CHEVRON CORPORATIONCVX45,428$4,833Cut -4.45%1.27%
18.)ISHARE RUS 1000 VALUIWD70,986$4,506Cut -1.64%1.19%
19.)ISHARES TRUST S&P 500 INDEX FUNDIVV35,330$4,450Added 25.30%1.17%
20.)ISHARES TR.-RU.MIDCAP IDXIWR43,070$4,238Cut -1.22%1.12%

4. Top 20 (Value) Holdings BOUGHT NEW in This Quarter

No.SecurityPut/CallStockShares NEWValue(x$1000)% Port.
1.)GOOGLE INC.GOOG377$2430.06%
2.)ISHARES TRUST RUSSELL 1000 INDEX FUNDIWB3,318$2300.06%
3.)ISHARES INC.-MSCI AUSTRALIA I. REGISTERED SHARESEWA7,390$1580.04%
4.)ISHARE SPSC600BARGROIJT1,539$1140.03%
5.)VERIZON COMMUNICATIONS INCVZ2,779$1110.03%
6.)ISHARES KLD INDX FDKLD1,885$1030.03%

5. Top 20 (Value) Holdings Totally SOLD OUT in This Quarter

No.SecurityPut/CallStockShares SOLDValue(x$1000)% Port. Last Qtr
1.)ISHARE DJ IND SEC INIYJ4,500$2470.07%
2.)JACOBS ENGINEERING GROUP, INC.JEC5,820$1870.05%
3.)ISHARE SPSC600BARVALIJS2,805$1660.05%
4.)WISDOMTREE EQ INCDHS3,920$1510.04%
5.)ISHARE RUS 2000 GROWIWO2,061$1510.04%
6.)HARSCO CORP.HSC6,715$1300.04%
7.)VANGUARD FIN ETFVFH4,845$1200.03%
8.)DU PONT (E.I.) DE NEMOURS & CODD2,799$1110.03%
9.)ZIMMER HOLDINGS, INC.ZMH1,956$1040.03%
10.)PRINCIPAL FINANCIAL GROUP, INC.PFG4,467$1010.03%