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Fund Holdings of YORKTOWN MANAGEMENT & RESEARCH CO INC Filed on 2012-01-26

Link to Original SEC 13F filings sorted on filing date: 2012-01-26 | 2011-10-24 | 2011-07-28 | 2011-05-12 | 2011-01-27 | 2010-10-26 | 2010-08-03 | 2010-05-10 | 2010-02-04 | 2009-11-04 | 2009-08-13 | 2009-05-12 | 2009-02-11 | 2008-11-12 | 2008-08-06 | 2008-05-13 |

1. Fund Information

Fund NameYORKTOWN MANAGEMENT & RESEARCH CO INC
Fund Manager
AddressAMERICAN PENSION INVESTORS TRUST, 2303 YORKTOWN AVE
LYNCHBURG, VA, 24501
::Google Map
Phone
13F Asset Last Qtr$213,208,000
13F Asset This Qtr$235,066,000
Asset Change10.25%

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.)ISHARES GS $ INVESTOLQD97,000$11,035Cut -33.56%4.69%
2.)SPDR BARCLAY HYB ETFJNK210,500$8,094Added 12.87%3.44%
3.)ISHARES IBOXX $ HIGH YIELD CORPORATE BOND FUNDHYG83,000$7,423Unchanged3.16%
4.)POWERSHARES HYCBPHB346,000$6,391Unchanged2.72%
5.)POWERSHARES BUILD AMERICA BOND PORTFOLIO COMMON STOCKBAB175,000$5,019New2.14%
6.)ANNALY CAPITAL MANAGEMENT INCNLY290,000$4,628Unchanged1.97%
7.)MARKET VECTORS ETF TRUST LEHMAN BROS HIGH-YIELD MUNHYD132,000$3,934Unchanged1.67%
8.)ISHARES S&P U.S. PREFERRED STOCK INDEX FUNDPFF108,000$3,847Unchanged1.64%
9.)VANGUARD SCOTTSDALE FDS VANGUARD SHORT TERM COPORATE BOND INDEX FUND ETF SHSVCSH48,200$3,753Cut -20.98%1.60%
10.)VANGUARD SCOTTSDALE FDS VANGUARD INTERMEDIATE TERM CORPORATE BOND INDEXFUNDVCIT40,900$3,369Cut -35.08%1.43%
11.)POWERSHARES EMERGINGPCY119,700$3,275Added 223.51%1.39%
12.)ARES CAPITAL CORPORATION - CLOSED END FUNDARCC207,000$3,199Added 40.82%1.36%
13.)ISHARES DOW SEL DIVDVY55,300$2,972New1.26%
14.)INVESCO MORTGAGE CAPITAL INC COMMON STOCKIVR201,000$2,824Unchanged1.20%
15.)SPDR DOW JONES INDL AVRG ETF UT SER 1DIA21,500$2,620New1.11%
16.)MFA FINANCIAL, INC.MFA356,000$2,392Unchanged1.02%
17.)CYS INVESTMENTS INCCYS162,000$2,129Unchanged0.91%
18.)POWERSHARES FINANCIAL PREFERRED ETFPGF132,000$2,128Unchanged0.91%
19.)WISDOM TR EM MKTDEM40,500$2,076New0.88%
20.)WISDOMTREE INTL 100DOO49,200$1,947New0.83%

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

No.SecurityPut/CallStockShares NEWValue(x$1000)% Port.
1.)POWERSHARES BUILD AMERICA BOND PORTFOLIO COMMON STOCKBAB175,000$5,0192.14%
2.)ISHARES DOW SEL DIVDVY55,300$2,9721.26%
3.)SPDR DOW JONES INDL AVRG ETF UT SER 1DIA21,500$2,6201.11%
4.)WISDOM TR EM MKTDEM40,500$2,0760.88%
5.)WISDOMTREE INTL 100DOO49,200$1,9470.83%
6.)ABERDEEN ASIA-PACIFIC INCOME FUND INCFAX186,000$1,3630.58%
7.)FIRST TR STRATEGIC HIGH INC... COM SHS NEW66,500$1,0160.43%
8.)WISDOMTREE TTL DIVDTD18,900$9270.39%
9.)WISDOMTREE SC DIVDES20,300$9110.39%
10.)WISDOMTREE EM MKTSDGS21,000$8680.37%
11.)ISHARES MSCI BRICBKF23,000$8340.35%
12.)VANGUARD HIGH DIVIDEVYM14,000$6340.27%
13.)ISHARES DJ INTLETFIDV21,000$6230.27%
14.)BLACKROCK CREDIT ALLOCATION INCOME TRUST IIIBPP57,000$6010.26%
15.)WISDOMTREE JAP TDIVDXJ19,000$5950.25%
16.)WELLS FARGO ADVANTAGE MULTI... COM SHS40,000$5910.25%
17.)APOLLO SR FLOATING RATE FD I...36,000$5760.25%
18.)PARTNERRE LTD.PRE8,500$5460.23%
19.)TE CONNECTIVITY LTD SHSTEL17,500$5400.23%
20.)ST SPDR SP BRIC 40BIK20,600$4520.19%

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

No.SecurityPut/CallStockShares SOLDValue(x$1000)% Port. Last Qtr
1.)WISDOMTREE TR................. ASIA LC DBT FD47,000$2,3231.09%
2.)POWERSHARES ETF TRUST II...... INTL CORP BOND86,000$2,2641.06%
3.)WISDOMTREE TR................. EM LCL DEBT FD33,000$1,5880.75%
4.)MARKET VECTORS ETF TR......... EM LC CURR DBT54,000$1,3280.62%
5.)PUTNAM PREMIER INCOME TRUSTPPT215,000$1,1500.54%
6.)FIRST TRUST STRATEGIC HIGH INCOME FUND IIFHY199,500$9200.43%
7.)PIMCO 1-3 YEAR U.S. TREASURY INDEX ETFTUZ17,000$8700.41%
8.)VANGUARD SCOTTSDALE FDS VANGUARD SHORT TERM GOVERNMENT BONDINDEX FUND ETF SHSVGSH14,000$8560.40%
9.)W.P. CAREY & CO. LLCWPC23,400$8520.40%
10.)VANGUARD SCOTTSDALE FDS VANGUARD INTERMEDIATE TERM GOVERNMENT BOND INDEX FUND ETF SHSVGIT13,000$8490.40%
11.)VANGUARD TTL BD MKTBND10,000$8370.39%
12.)MARKET VECTORS ETF TR......... LATAM AGGR BD33,000$7720.36%
13.)CHARTWELL DIVIDEND & INCOME FUND INCCWF211,000$7410.35%
14.)AMERICAN STRATEGIC INCOME PORTFOLIO, INC. IIICSP83,000$5690.27%
15.)MACQUARIE GLOBAL INFRASTRUCTURE TOTAL RETURN FUND INCMGU34,000$5210.24%
16.)TE CONNECTIVITY LTD SHSTEL17,500$4920.23%
17.)MICROCHIP TECHNOLOGY INCORPORATEDMCHP13,700$4260.20%
18.)MEASUREMENT SPECIALTIES, INC.MEAS15,000$3890.18%
19.)PIMCO FLOATING RATE STRATEGY FUNDPFN41,900$3670.17%
20.)GOODRICH CORP.GR3,000$3620.17%