WILEY BROS.-AINTREE CAPITAL, LLC

Q4 2021 13F-HR Holdings

Location
Nashville, TN
Holdings as of
12/31/2021
Date filed
1/12/2022
Form type
13F-HR
Num holdings
180
Total value ($000)
$165,868
Net value change ($000)
+8,572 (5.4%)
New positions
13
Sold out positions
13
Turnover %
7.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 10/7/2021 Next filing: 4/26/2022 SEC filing

Snapshot: Change Analysis

Compared to Q3 2021
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
AAPL 2,095 24.4%
IJH 1,428 11.9%
DVY 1,414 38.5%
IJR 1,199 9.8%
LUMN 1,146 NEW
SSSS 1,066 NEW
VMWA 980 NEW
CEDAR FAIR L P 809 NEW
BRSP 463 NEW
SPLV 439 NEW
Top Reduces (Value $000, Stocks/ETFs)
PFSI -992 -100.0%
ASAN -986 -100.0%
Necessity Retail REIT, Inc. -914 -80.7%
DELL -729 -46.0%
DOCU -526 -40.8%
XLK -411 -100.0%
CSTM -389 -27.0%
XLF -357 -100.0%
AYXGBX -354 -100.0%
PYPL -344 -27.5%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type