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AMERICAN PENSION INVESTORS TRUST

CIK: 0000764859 Equity
Report date: 2026-06-29
AUM $36M
Expense Ratio —
Category Equity
State MA
Fiscal Year End —
Inception Date —
Manager —
Latest Filing 2026-06-29

Holdings

From latest SEC N-PORT filing · US-listed stocks only

74 positions
# Security Name CUSIP Asset Type Weight % Value ($M) Quantity
1 KAI KADANT INC Since 2026-07-07 48282T104 Equity (Common)
1.16%
 $0.42 1,425
2 IONQ IONQ INC Since 2026-07-07 46222L108 Equity (Common)
2.35%
 $0.84 18,700
3 APPF APPFOLIO INC Since 2026-07-07 03783C100 Equity (Common)
0.91%
 $0.33 1,950
4 DAVE DAVE INC Since 2026-07-07 23834J201 Equity (Common)
1.33%
 $0.48 1,750
5 SPXC SPX TECHNOLOGIES INC Since 2026-07-07 78473E103 Equity (Common)
0.95%
 $0.34 1,550
6 TILE INTERFACE INC Since 2026-07-07 458665304 Equity (Common)
0.56%
 $0.20 7,225
7 SN SHARKNINJA INC Since 2026-07-07 G8068L108 Equity (Common)
1.13%
 $0.40 3,500
8 AX AXOS FINANCIAL INC Since 2026-07-07 05465C100 Equity (Common)
1.61%
 $0.58 6,000
9 SNEX STONEX GROUP INC Since 2026-07-07 861896108 Equity (Common)
1.46%
 $0.53 4,950
10 MLI MUELLER INDUSTRIES INC Since 2026-07-07 624756102 Equity (Common)
1.74%
 $0.62 4,600
11 GH GUARDANT HEALTH INC Since 2026-07-07 40131M109 Equity (Common)
2.15%
 $0.77 8,850
12 DKNG DRAFTKINGS INC Since 2026-07-07 26142V105 Equity (Common)
0.65%
 $0.23 9,960
13 WCC WESCO INTERNATIONAL INC Since 2026-07-07 95082P105 Equity (Common)
0.92%
 $0.33 950
14 TXRH TEXAS ROADHOUSE INC Since 2026-07-07 882681109 Equity (Common)
0.60%
 $0.21 1,330
15 CALX CALIX INC Since 2026-07-07 13100M509 Equity (Common)
1.09%
 $0.39 9,000
16 USLM UNITED STATES LIME & MINERALS INC Since 2026-07-07 911922102 Equity (Common)
0.63%
 $0.23 2,100
17 PL PLANET LABS PBC Since 2026-07-07 72703X106 Equity (Common)
0.99%
 $0.36 9,650
18 AIR AAR CORP Since 2026-07-07 000361105 Equity (Common)
0.85%
 $0.30 2,750
19 AAOI APPLIED OPTOELECTRONICS INC Since 2026-07-07 03823U102 Equity (Common)
1.08%
 $0.39 2,350
20 NSSC NAPCO SECURITY TECHNOLOGIES INC Since 2026-07-07 630402105 Equity (Common)
1.29%
 $0.46 9,900
21 WHD CACTUS INC Since 2026-07-07 127203107 Equity (Common)
1.08%
 $0.39 6,950
22 HWKN HAWKINS INC Since 2026-07-07 420261109 Equity (Common)
0.96%
 $0.34 2,050
23 VEL VELOCITY FINANCIAL INC Since 2026-07-07 92262D101 Equity (Common)
0.70%
 $0.25 13,000
24 PLMR PALOMAR HOLDINGS INC Since 2026-07-07 69753M105 Equity (Common)
0.67%
 $0.24 2,000
25 AXSM AXSOME THERAPEUTICS INC Since 2026-07-07 05464T104 Equity (Common)
1.10%
 $0.40 1,900
26 IESC IES HOLDINGS INC Since 2026-07-07 44951W106 Equity (Common)
1.69%
 $0.60 940
27 MIRM MIRUM PHARMACEUTICALS INC Since 2026-07-07 604749101 Equity (Common)
0.69%
 $0.25 2,550
28 QBTS D-WAVE QUANTUM INC Since 2026-07-07 26740W109 Equity (Common)
0.74%
 $0.27 13,100
29 PANW PALO ALTO NETWORKS INC Since 2026-07-07 697435105 Equity (Common)
1.04%
 $0.38 2,090
30 HASI HA SUSTAINABLE INFRASTRUCTURE CAPITAL INC Since 2026-07-07 41068X100 Equity (Common)
1.40%
 $0.50 12,000
31 BEAM BEAM THERAPEUTICS INC Since 2026-07-07 07373V105 Equity (Common)
1.08%
 $0.39 12,800
32 LPLA LPL FINANCIAL HOLDINGS INC Since 2026-07-07 50212V100 Equity (Common)
1.07%
 $0.38 1,150
33 MRX MAREX GROUP PLC Since 2026-07-07 G5S37H101 Equity (Common)
0.88%
 $0.32 5,900
34 LW LAMB WESTON HOLDINGS INC Since 2026-07-07 513272104 Equity (Common)
0.87%
 $0.31 7,200
35 ITRI ITRON INC Since 2026-07-07 465741106 Equity (Common)
0.70%
 $0.25 3,000
36 ENVA ENOVA INTERNATIONAL INC Since 2026-07-07 29357K103 Equity (Common)
1.06%
 $0.38 2,250
37 PDFS PDF SOLUTIONS INC Since 2026-07-07 693282105 Equity (Common)
1.14%
 $0.41 9,550
38 BOOT BOOT BARN HOLDINGS INC Since 2026-07-07 099406100 Equity (Common)
1.22%
 $0.44 2,550
39 CVCO CAVCO INDUSTRIES INC Since 2026-07-07 149568107 Equity (Common)
1.13%
 $0.41 800
40 ROAD CONSTRUCTION PARTNERS INC Since 2026-07-07 21044C107 Equity (Common)
1.65%
 $0.59 4,800
41 SMBK SMARTFINANCIAL INC Since 2026-07-07 83190L208 Equity (Common)
0.79%
 $0.28 6,750
42 PAGS PAGSEGURO DIGITAL LTD Since 2026-07-07 G68707101 Equity (Common)
1.06%
 $0.38 37,800
43 FCFS FIRSTCASH HOLDINGS INC Since 2026-07-07 33768G107 Equity (Common)
1.61%
 $0.58 2,650
44 AVAV AEROVIRONMENT INC Since 2026-07-07 008073108 Equity (Common)
1.08%
 $0.39 1,994
45 KGS KODIAK GAS SERVICES INC Since 2026-07-07 50012A108 Equity (Common)
1.42%
 $0.51 7,500
46 BMNR BITMINE IMMERSION TECHNOLOGIES INC Since 2026-07-07 09175A206 Equity (Common)
0.98%
 $0.35 16,400
47 LQDT LIQUIDITY SERVICES INC Since 2026-07-07 53635B107 Equity (Common)
0.46%
 $0.16 4,600
48 PATH UIPATH INC Since 2026-07-07 90364P105 Equity (Common)
0.50%
 $0.18 17,250
49 AZZ AZZ INC Since 2026-07-07 002474104 Equity (Common)
1.50%
 $0.54 3,750
50 TTMI TTM TECHNOLOGIES INC Since 2026-07-07 87305R109 Equity (Common)
1.24%
 $0.44 2,800
51 METCB RAMACO RESOURCES INC Since 2026-07-07 75134P600 Equity (Common)
0.79%
 $0.28 19,150
52 ALGM ALLEGRO MICROSYSTEMS INC Since 2026-07-07 01749D105 Equity (Common)
1.53%
 $0.55 11,300
53 CRDO CREDO TECHNOLOGY GROUP HOLDING LTD Since 2026-07-07 G25457105 Equity (Common)
1.29%
 $0.46 2,650
54 TMDX TRANSMEDICS GROUP INC Since 2026-07-07 89377M109 Equity (Common)
0.65%
 $0.23 2,300
55 NVMI NOVA LTD Since 2026-07-07 M7516K103 Equity (Common)
1.73%
 $0.62 1,240
56 HRI HERC HOLDINGS INC Since 2026-07-07 42704L104 Equity (Common)
0.60%
 $0.22 1,700
57 EXP EAGLE MATERIALS INC Since 2026-07-07 26969P108 Equity (Common)
0.57%
 $0.21 980
58 BBIO BRIDGEBIO PHARMA INC Since 2026-07-07 10806X102 Equity (Common)
0.64%
 $0.23 3,250
59 DY DYCOM INDUSTRIES INC Since 2026-07-07 267475101 Equity (Common)
0.98%
 $0.35 850
60 AGX ARGAN INC Since 2026-07-07 04010E109 Equity (Common)
1.25%
 $0.45 670
61 IBP INSTALLED BUILDING PRODUCTS INC Since 2026-07-07 45780R101 Equity (Common)
1.29%
 $0.46 1,600
62 BMI BADGER METER INC Since 2026-07-07 056525108 Equity (Common)
0.56%
 $0.20 1,650
63 PFGC PERFORMANCE FOOD GROUP COMPANY Since 2026-07-07 71377A103 Equity (Common)
0.57%
 $0.20 2,250
64 ACMR ACM RESEARCH INC Since 2026-07-07 00108J109 Equity (Common)
1.92%
 $0.69 13,300
65 CSW CSW INDUSTRIALS INC Since 2026-07-07 126402106 Equity (Common)
1.06%
 $0.38 1,300
66 ALHC ALIGNMENT HEALTHCARE INC Since 2026-07-07 01625V104 Equity (Common)
0.77%
 $0.28 12,300
67 ACAD ACADIA PHARMACEUTICALS INC Since 2026-07-07 004225108 Equity (Common)
0.75%
 $0.27 12,050
68 VVX V2X INC Since 2026-07-07 92242T101 Equity (Common)
1.02%
 $0.37 5,400
69 RMBS RAMBUS INC Since 2026-07-07 750917106 Equity (Common)
1.59%
 $0.57 4,950
70 CECO CECO ENVIRONMENTAL CORP Since 2026-07-07 125141101 Equity (Common)
0.66%
 $0.24 3,200
71 WTTR SELECT WATER SOLUTIONS INC Since 2026-07-07 81617J301 Equity (Common)
0.91%
 $0.33 19,450
72 UTI UNIVERSAL TECHNICAL INSTITUTE INC Since 2026-07-07 913915104 Equity (Common)
0.88%
 $0.32 8,450
73 GPI GROUP 1 AUTOMOTIVE INC Since 2026-07-07 398905109 Equity (Common)
0.69%
 $0.25 690
74 ESE ESCO TECHNOLOGIES INC Since 2026-07-07 296315104 Equity (Common)
0.99%
 $0.36 1,100
Frequently Asked Questions — AMERICAN PENSION INVESTORS TRUST
What type of mutual fund is AMERICAN PENSION INVESTORS TRUST?
AMERICAN PENSION INVESTORS TRUST is a SEC-registered Equity fund, with $36M in assets under management. Equity funds invest primarily in a diversified portfolio of stocks and equities, aiming for long-term capital appreciation. They carry higher market risk than bond or money market funds but historically offer stronger long-term returns. Equity mutual funds can be further classified as large-cap, mid-cap, small-cap, growth, value, or sector-specific depending on their investment mandate. As of its latest SEC N-PORT filing, AMERICAN PENSION INVESTORS TRUST holds 74 portfolio positions, all detailed in the holdings table on this page.
What are AMERICAN PENSION INVESTORS TRUST's assets under management (AUM)?
AMERICAN PENSION INVESTORS TRUST has $36M in assets under management (AUM) according to its most recent SEC N-PORT filing on StockSifting. AUM represents the total market value of all securities and other assets held by the fund as of the report date. A larger AUM generally signals a more established fund with greater institutional adoption, more trading liquidity, and potentially lower per-unit operational costs due to economies of scale. AUM changes daily as market prices fluctuate and as investors purchase or redeem fund shares — the figure shown here reflects the most recently available N-PORT disclosure, not the current real-time value. For the live figure, consult the fund's official website or its latest SEC EDGAR filing.
What are AMERICAN PENSION INVESTORS TRUST's top holdings?
According to AMERICAN PENSION INVESTORS TRUST's most recent SEC N-PORT filing, the fund's largest holdings by portfolio weight include KADANT INC, IONQ INC, APPFOLIO INC , among others. The complete list of all 74 holdings — including CUSIP, asset type, portfolio weight percentage, dollar value, and share quantity — is available in the holdings table above. Holdings data is sourced directly from SEC EDGAR N-PORT filings and reflects the fund's positions as of the report date shown at the top of this page. Due to the 60-day SEC disclosure lag, these positions may differ from the fund's current portfolio. For the latest holdings before public release, refer to SEC EDGAR directly.
What is AMERICAN PENSION INVESTORS TRUST's expense ratio?
Expense ratio data for AMERICAN PENSION INVESTORS TRUST is not currently available in StockSifting's database. The expense ratio is the annual fee charged by a mutual fund as a percentage of your investment, covering management fees and operational costs. It is one of the most important factors affecting net long-term returns — lower expense ratios allow more of a fund's gross performance to flow through to investors. For the most accurate and current expense ratio, refer to the fund's official prospectus or its SEC EDGAR filings. You can also contact us if you believe this data should be present.
Where can I find AMERICAN PENSION INVESTORS TRUST's SEC filings?
AMERICAN PENSION INVESTORS TRUST is required to file monthly portfolio reports (Form N-PORT) with the U.S. Securities and Exchange Commission (SEC). Its SEC Central Index Key (CIK) is 0000764859. You can access all of AMERICAN PENSION INVESTORS TRUST's SEC filings — including N-PORT holdings disclosures, annual reports (Form N-CEN), and registration statements — directly on SEC EDGAR (CIK: 0000764859). N-PORT filings disclose the fund's complete portfolio holdings, fair value measurements, and certain risk metrics as of each filing period end date. StockSifting automatically parses these filings to populate the holdings table, AUM figures, and expense ratio displayed on this page, making the raw EDGAR data accessible without needing to download and parse XML files manually.
How current is AMERICAN PENSION INVESTORS TRUST's holdings data on StockSifting?
Holdings data for AMERICAN PENSION INVESTORS TRUST on StockSifting is sourced from its most recent SEC EDGAR N-PORT filing. Under SEC rules, registered investment companies must file N-PORT reports monthly, but these are made publicly available approximately 60 days after the reporting period end date. This means the holdings shown on this page reflect the fund's portfolio from roughly two months prior — not today's exact positions. The Report date displayed at the top of this page indicates exactly when the underlying data was current. If the fund has made significant portfolio changes since that date — responding to market events, earnings releases, or macro shifts — those changes will not be reflected here until the next N-PORT filing is released. For the most up-to-date holdings before the public disclosure window, refer to the fund's official website or SEC EDGAR directly. StockSifting is best used for fundamental research and historical portfolio analysis, not real-time trading decisions.