WILEY BROS.-AINTREE CAPITAL, LLC

Q2 2021 13F-HR Holdings

Location
Nashville, TN
Holdings as of
6/30/2021
Date filed
7/12/2021
Form type
13F-HR
Num holdings
179
Total value ($000)
$154,518
Net value change ($000)
+17,084 (12.4%)
New positions
27
Sold out positions
4
Turnover %
6.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 4/9/2021 Next filing: 10/7/2021 SEC filing

Snapshot: Change Analysis

Compared to Q1 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)
RPT 1,318 NEW
Necessity Retail REIT, Inc. 1,214 NEW
IJR 1,060 9.7%
DVY 990 49.8%
IJH 928 8.8%
AAPL 880 11.8%
CSTM 568 28.8%
VWO 550 11.1%
BX 544 26.9%
VEU 541 11.1%
Top Reduces (Value $000, Stocks/ETFs)
TWO -1,141 -90.1%
Talend S.A. -445 -100.0%
NLY -440 -36.3%
CBRL -390 -15.7%
VIG -323 -100.0%
NUV -319 -56.4%
NMI -272 -58.1%
VISN -227 -100.0%
URI -206 -10.5%
ARCC -192 -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