WILEY BROS.-AINTREE CAPITAL, LLC

Q1 2022 13F-HR/A Holdings

Location
Nashville, TN
Holdings as of
3/31/2022
Date filed
4/26/2022
Form type
13F-HR/A - RESTATEMENT
Num holdings
195
Total value ($000)
$178,186
Net value change ($000)
+12,318 (7.4%)
New positions
25
Sold out positions
10
Turnover %
8.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 1/12/2022 Next filing: 7/6/2022 SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
EP 2,684 NEW
PG 1,321 158.4%
WMT 1,159 NEW
JNJ 1,098 98.7%
VWO 1,037 18.2%
XOM 961 125.0%
CGGR 952 NEW
DVY 918 18.0%
RC 824 NEW
PFE 744 198.4%
Top Reduces (Value $000, Stocks/ETFs)
CHMI -1,204 -86.5%
FXL -768 -43.9%
NLY -710 -100.0%
IFV -626 -46.7%
FTSL -556 -35.9%
FMB -552 -39.5%
FIXD -522 -38.8%
LMBS -457 -40.1%
NCNO -447 -100.0%
IVOL -387 -100.0%
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.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type