YORKTOWN MANAGEMENT & RESEARCH CO INC Information

AMERICAN PENSION INVESTORS TRUST, LYNCHBURG, Virginia, 24501,

Report Date: 03/31/2013

Position Statistics:

Total Positions 338
New Positions 69
Increased Positions 109
Decreased Positions 39
Positions with Activity 148
Sold Out Positions 23
Total Mkt Value
(in $ millions)
555

Sector Weighting

Basic Materials 1.02%
Capital Goods 0.69%
Conglomerates 0.59%
Consumer Cyclical 0.24%
Consumer/Non-Cyclical 0.55%
Energy 1.49%
Financial 70.21%
Healthcare 0.89%
Services 19.68%
Technology 1.21%
Transportation 0.25%
Utilities 0.29%

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

148 Activity Positions as of 03/31/2013

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
SPDR SERIES TRUST BRC HGH YLD BD 35,742 6,026 20.28 860,000
ISHARES TR HIGH YLD CORP 34,079 9,355 37.84 357,000
PIMCO ETF TR 0-5 HIGH YIELD 21,464 4,965 30.10 202,300
ADVISORSHARES TR PERITUS HG YLD 20,343 3,827 23.18 388,000
POWERSHARES ETF TR II BUILD AMER ETF 13,961 1,214 9.52 460,000
SPDR SER TR SHT TRM HGH YLD 12,397 264 2.18 398,500
POWERSHARES GLOBAL ETF TRUST FDM HG YLD RAFI 12,177 295 2.48 620,000
ARLINGTON ASSET INVT CORP CL A NEW 9,853 1,710 21.00 340,000
POWERSHARES GLOBAL ETF TRUST SOVEREIGN DEBT 9,792 -2,159 (18.07) 322,000
FIFTH STREET FINANCE CORP COM 9,457 4,892 107.14 870,000
ELLINGTON FINANCIAL LLC COM 9,405 508 5.71 370,000
ZAIS FINL CORP COM 8,462 8,462 New 425,000
NORTHSTAR RLTY FIN CORP COM 8,173 1,627 24.85 854,000
AG MTG INVT TR INC COM 7,952 846 11.91 310,000
WESTERN ASSET MTG CAP CORP COM 7,144 985 16 348,000
WHITEHORSE FIN INC COM 7,092 -1,734 (19.64) 450,000
FIDUS INVT CORP COM 6,268 374 6.35 335,000
TCP CAP CORP COM 6,078 2,146 54.56 386,397
SPIRIT RLTY CAP INC COM 5,833 5,833 New 257,400
CHIMERA INVT CORP COM 5,793 5,793 New 1,750,000