# EDGAR Filing Document

**Accession Number:** 0000764859
**File Stem:** 0001752724-23-074851
**Filing Date:** 2023-3
**Character Count:** 5098
**Document Hash:** 98dd99597c77d292b34a3f63754b9067
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-23-074851.hdr.sgml**: 20230331

**ACCESSION NUMBER**: 0001752724-23-074851

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20230131

**FILED AS OF DATE**: 20230331

**DATE AS OF CHANGE**: 20230331

**PERIOD START**: 20230131

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** AMERICAN PENSION INVESTORS TRUST
- **CENTRAL INDEX KEY:** 0000764859
- **IRS NUMBER:** 000000000
- **STATE OF INCORPORATION:** MA
- **FISCAL YEAR END:** 0131

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-04262
- **FILM NUMBER:** 23783698

**BUSINESS ADDRESS:**
- **STREET 1:** 106 ANNJO COURT
- **STREET 2:** SUITE A
- **CITY:** FOREST
- **STATE:** VA
- **ZIP:** 24551
- **BUSINESS PHONE:** 434-846-1361

**MAIL ADDRESS:**
- **STREET 1:** 106 ANNJO COURT
- **STREET 2:** SUITE A
- **CITY:** FOREST
- **STATE:** VA
- **ZIP:** 24551

## Series and Classes Contracts Data

### Yorktown Master Allocation Fund (Series ID: S000025174)

| Class ID   | Class Name          | Ticker Symbol   |
|:---|:---|:---|
| C000075062 | Class A Shares      | APIFX           |
| C000075063 | Class L Shares      | APILX           |
| C000127244 | Institutional Class | APMAX           |

## Form NPORT-P: Monthly Portfolio Investments Report

### NPORT-P: Part A: General Information

**Item A.1. Information about the Registrant.**

- **a. Name of Registrant:** American Pension Investors Trust

- **b. Investment Company Act file number:** 811-04262

- **c. CIK number of Registrant:** 0000764859

- **d. LEI of Registrant:** 549300XN7GOBVVCYXP64

- **e. Address and telephone number of Registrant.**

  - **Street Address 1:** 2303 Yorktown Ave.

  - **City:** Lynchburg

  - **State:** VA

  - **Foreign country:** US

  - **Zip / Postal Code:** 24501

  - **Telephone number:** 434-846-1361

**Item A.2. Information about the Series.**

- **a. Name of Series:** YORKTOWN MASTER ALLOCATION FD

- **b. EDGAR series identifier (if any):** S000025174

- **c. LEI of Series:** 549300XN7GOBVVCYXP64

**Item A.3. Reporting period.**

- **a. Date of fiscal year-end:** 2023-01-31

- **b. Date as of which information is reported:** 2023-01-31

**Item A.4. Final filing**

Does the Fund anticipate that this will be its final filing on Form N-PORT? **No**

### Fund Information

**Total Assets:** $13352586.12

**Total Liabilities:** $30361.24

**Net Assets:** $13322224.88

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000075062 | -0.94%               | -11.69%              | 2.64%                |
| Class ID C000127244 | 5.07%                | -6.27%               | 8.93%                |
| Class ID C000075063 | 5.04%                | -6.42%               | 8.89%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-56959.58               | $741355.99                                 |
| Month 2  | $403322.95               | $-1241382.28                               |
| Month 3  | $-44322.92               | $1183689.86                                |

### Schedule of Portfolio Investments

| Name             | Title                                   | Identifiers                  | Payoff Profile   | Asset Category   | Issuer Category   | Country   |   Balance | Units   | Value (USD)   | % of Net Assets   | Maturity Date   | Coupon Type   | Annualized Rate (%)   | Restricted?   |   Fair Value Level | Lending Status   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| American Pension | Yorktown Capital Income Fund            | CUSIP: 028837862<br>LEI: N/A | Long             | EC               | RF                | US        |     16315 | NS      | $365773.91    | 2.75%             |  |  |  | No            |                  1 | On Loan: No      |
| American Pension | Yorktown Growth Fund                    | CUSIP: 028837813<br>LEI: N/A | Long             | EC               | RF                | US        |    378360 | NS      | $6235367.97   | 46.80%            |  |  |  | No            |                  1 | On Loan: No      |
| American Pension | Yorktown Small Cap Fund                 | CUSIP: 028837714<br>LEI: N/A | Long             | EC               | RF                | US        |    444765 | NS      | $6382384.82   | 47.91%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A              | Huntington Conservative Deposit Account | CUSIP: N/A<br>LEI: N/A       | Long             | STIV             |  | US        |    343198 | PA      | $343197.88    | 2.58%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2023-01-31

**Name of Applicant:** American Pension Investors Trust

**Signature:** Gregory Knoth

**Name of Signer:** Gregory Knoth

**Title:** SVP, Mutual Fund Controller