# YORKTOWN MASTER ALLOCATION FD

YORKTOWN MASTER ALLOCATION FD is a registered fund series of American Pension Investors Trust (series S000025174). Net assets $14.0M as of 2023-07-31.

## Profile

- Series ID: S000025174
- Registrant: American Pension Investors Trust
- LEI: 549300XN7GOBVVCYXP64
- Net assets: $14.0M
- Total assets: $14.0M
- As of: 2023-07-31
- Type: Fund of funds

## Advisers

- [Yorktown Management and Research Company, Inc. (Advisor)](https://search.stillhousedata.com/firm/105083)

## Top holdings (4 reported)

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [American Pension](https://search.stillhousedata.com/security/028837813) | — | $6.9M | 4943.56% |
| [American Pension](https://search.stillhousedata.com/security/028837714) | — | $6.1M | 4404.41% |
| [American Pension](https://search.stillhousedata.com/security/028837862) | — | $707K | 506.46% |
| Huntington Conservative Deposit Account | — | $211K | 151.25% |

## Net asset history

| Report date | Net assets |
| --- | --- |
| 2023-07-31 | $14.0M |
| 2023-04-30 | $13.1M |
| 2023-01-31 | $13.3M |
| 2022-10-31 | $13.2M |
| 2022-07-31 | $14.6M |
| 2022-04-30 | $14.8M |
| 2022-01-31 | $15.9M |
| 2021-10-31 | $18.2M |

## More

- [Registrant: American Pension Investors Trust](https://search.stillhousedata.com/registrant/764859)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000025174.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.